Our Base Operating Plans

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Strandard Operating Plan

SPECIFIC SCHEDULES INCLUDED:

HEADCOUNT

  • Headcount Units

  • Employee Salaries

  • Total Salaries & Contractor Fees

 EXPENSES  (24 Month)    

  • Expense Budget by Category

 EQUIPMENT                           

  • Computer Equipment Purchased & Leased

  • Furniture & Fixtures Purchased & Leased

  • Depreciation

 SALES/COS

  • Unit Sales

  • Sales Price Per Unit

  • Total Sales Dollars

  • Total Cost of Sales

 FINANCIALS (24-Month)

  • Income Statement

  • Balance Sheet

  • Cash Flow Statement

  • Financial Ratios

  • Burn Rate - Chart

  • Cash Balance - Chart

 FINANCIALS (5-Year)

  • Income Statement

  • Balance Sheet

  • Cash Flow

 DEBT/EQUITY

  • Equity Funding Worksheet

  • Cash Balance - Chart

  • Burn Rate - Chart

  • Debt Funding Worksheets

  •   Revolving Line of Credit, Capital Lease

  •   Note Payable,  Operating Lease

 STOCK DISTRIBUTION & PLANNING

  • Stock Distribution

  • IPO Checklist

  • Insurance Checklist

 CORPORATE VALUATION

  • Conclusion of Value

  • Statement of Limiting Conditions

  • Valuation Summary

  • Choosing the Appropriate Valuation Mix

  • Valuation Methods and Resulting Value

  • 10-Year Income Statement Forecast

  • 10-Year Balance Sheet Forecast

  • 10 - Year Cash Flow Forecast

  • Common Size Balance Sheet

  • Common Size Income Statement

  • Financial Ratios

  • Capitalized Earnings

  • Capitalized Free Cash Flow

  • Discounted Future Earnings

  • Discounted Free Cash Flow

  • Multiple of Sales

  • Multiple of Net Income

  • Liquidation Value

  • Cost to Create

  • Market Comparables

  • Calculation of Capitalization Rate and Discount Rate

Department Consolidation Plan and Budget

SPECIFIC SCHEDULES INCLUDED:

DEPARTMENT 1-10 (24 Months)

HEADCOUNT

  • Headcount Units

  • Salaries & Contractor Fees

  • Expenses

  • Equipment

  • Depreciation

 SALES/COGS (24 Months)

  • Sales Units

  • Cost per Unit

  • Total Sales

  • COGS

 FINANCIALS (24 Month)

  • Income Statement

  • Balance Sheet

  • Cash Flow Statement

  • Burn Rate - Chart

  • Financial Ratios

  • Cash Balance - Chart

 FINANCIALS (5-Year)

  • 5-Year Income Statement

  • 5-Year Balance Sheet

  • 5-Year Cash Flow

DEBT/EQUITY

  • Equity Funding Worksheet

  • Cash Balance - Chart

  • Burn Rate - Chart

  • Debt Funding Worksheets

  •   Revolving Line of Credit, Capital Lease

  •   Note Payable, Operating Lease

 STOCK DISTRIBUTION & PLANNING

  • Stock Distribution

  • IPO Checklist

  • Insurance Checklist

 CORPORATE VALUATION

  • Conclusion of Value

  • Statement of Limiting Conditions

  • Valuation Summary

  • Valuation Methods and Resulting Value

  • 10-Year Income Statement Forecast

  • 10-Year Balance Sheet Forecast

  • 10 - Year Cash Flow Forecast

  • Common Size Income Statement

  • Common Size Balance Sheet

  • Financial Ratios

  • Capitalized Earnings

  • Capitalized Free Cash Flow

  • Discounted Future Earnings

  • Discounted Free Cash Flow

  • Multiple of Sales

  • Multiple of Net Income

  • Liquidation Value

  • Cost to Create

  • Calculation of Discount Rate

  • Market Comparables

  • Calculation of Capitalization Rate and Discount Rate

Corporate Consolidation plan and Budget

SPECIFIC SCHEDULES INCLUDED:

COMPANY 1-3 (24 Months)

  • HEADCOUNT

  • Headcount Units

  • Salaries and Contractor Fees

  • Expenses

  • Equipment

  • Depreciation

 SALES/COGS (24 Months)

  • Sales Units

  • Cost per Unit

  • Total Sales

  • COGS

 FINANCIALS (24 Month)

  • Income Statement

  • Balance Sheet

  • Cash Flow Statement

  • Burn Rate - Chart

  • Financial Ratios

  • Cash Balance - Chart

 FINANCIALS (5-Year)

  • 5-Year Income Statement

  • 5-Year Balance Sheet

  • 5-Year Cash Flow

 DEBT/EQUITY

  • Equity Funding Worksheet

  • Cash Balance - Chart

  • Burn Rate - Chart

  • Debt Funding Worksheets

  •  Revolving Line of Credit, Capital Lease

  •  Note Payable, Operating Lease

 STOCK DISTRIBUTION & PLANNING

  • Stock Distribution

  • IPO Checklist

  • Insurance Checklist

 CORPORATE VALUATION

  • Conclusion of Value

  • Statement of Limiting Conditions

  • Valuation Summary

  • Valuation Methods and Resulting Value

  • 10-Year Income Statement Forecast

  • 10-Year Balance Sheet Forecast

  • 10 - Year Cash Flow Forecast

  •  Common Size Income Stateme

  • Common Size Balance Sheet

  •   Financial Ratios

  •  Capitalized Earnings

  •  Capitalized Free Cash Flow

  •   Discounted Future Earnings

  •   Discounted Free Cash Flow

  •   Multiple of Sales

  •   Multiple of Net Income

  •   Liquidation Value

  •   Cost to Create

  •   Calculation of Discount Rate

  • Market Comparables

  • Calculation of Capitalization Rate and Discount Rate

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