Financial Plan

The following is the Financial Plan for Valley Airporter.

7.1 Break-even Analysis

The following table and chart show the break-even analysis for Valley Airporter.

 

 

 

 

7.2 Projected Profit and Loss

The following table and charts are the projected profit and loss for three years.

 

 

 

 

 

 

7.3 Projected Cash Flow

The following table and chart is the projected cash flow for three years.

 

 

 

 

 

7.4 Projected Balance Sheet

The following table is the projected balance sheet for three years.

 

 

 

7.5 Business Ratios

Business ratios for the years of this plan are shown below.  Industry profile ratios based on the Standard Industrial Classification (SIC) code 4119, Local Passenger Transportation, are shown for comparison.