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2023 Financial Plan Overview in SAR

The one-year financial plan for Fiscal Year 2023 projects total sales of SAR 9,900,000 from 30 investments, with a net profit of SAR 5,709,600 and an annual net profit margin of 57.67%. The plan outlines detailed profit and loss accounts, cash flow, and balance sheet information, indicating a strong financial position with significant closing balances. Direct costs are projected at SAR 2,970,000, alongside fixed costs such as employee salaries and office lease.

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6 views7 pages

2023 Financial Plan Overview in SAR

The one-year financial plan for Fiscal Year 2023 projects total sales of SAR 9,900,000 from 30 investments, with a net profit of SAR 5,709,600 and an annual net profit margin of 57.67%. The plan outlines detailed profit and loss accounts, cash flow, and balance sheet information, indicating a strong financial position with significant closing balances. Direct costs are projected at SAR 2,970,000, alongside fixed costs such as employee salaries and office lease.

Uploaded by

umunnakwe.a.c
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

ONE YEAR FINANCIAL PLAN Fiscal Year 2023

Currency: SAR Month 0 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23

SALES

Venture Building
No. of investments - 1 2 2 3 5 6
Sales - 150,000.00 300,000.00 300,000.00 450,000.00 750,000.00 900,000.00
ONE YEAR FINANCIAL PLAN Fiscal Year 2023
Currency: SAR Month 0 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23

Total revenues - 150,000.00 300,000.00 300,000.00 450,000.00 750,000.00 900,000.00

PROFIT AND LOSS ACCOUNT

Sales - 150,000.00 300,000.00 300,000.00 450,000.00 750,000.00 900,000.00

Direct costs - 45,000.00 90,000.00 90,000.00 135,000.00 225,000.00 270,000.00


Employee Salaries 71,000.00 71,000.00 71,000.00 71,000.00 71,000.00 71,000.00 71,000.00
Website Launch 700.00 700.00 700.00 700.00 700.00 700.00 700.00
Office Lease 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Marketing 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Miscellaneous costs 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

Total costs 101,700.00 146,700.00 191,700.00 191,700.00 236,700.00 326,700.00 371,700.00

Net profit - 101,700.00 3,300.00 108,300.00 108,300.00 213,300.00 423,300.00 528,300.00

Tax - - - - - - -

Net profit after tax - 101,700.00 3,300.00 108,300.00 108,300.00 213,300.00 423,300.00 528,300.00
Annual net profit margin

CASH FLOW

Opening balance - - 101,700.00 - 98,400.00 9,900.00 118,200.00 331,500.00 754,800.00

Start-up cost 4,220,400.00 - - - - - - -


Loans - - - - - - -
Loan repayments
100% cash receipts - 150,000.00 300,000.00 300,000.00 450,000.00 750,000.00 900,000.00
Costs - instant 4,220,400.00 101,700.00 146,700.00 191,700.00 191,700.00 236,700.00 326,700.00 371,700.00
Tax - - - - - - -
Dividends - - - - - - -

Closing balance - - 101,700.00 - 98,400.00 9,900.00 118,200.00 331,500.00 754,800.00 1,283,100.00


ONE YEAR FINANCIAL PLAN Fiscal Year 2023
Currency: SAR Month 0 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23

BALANCE SHEET

Cash - - 101,700.00 - 98,400.00 9,900.00 118,200.00 331,500.00 754,800.00 1,283,100.00


Debtors - - - - - - - -
Other assets - - - - - - - -
Total assets - - 101,700.00 - 98,400.00 9,900.00 118,200.00 331,500.00 754,800.00 1,283,100.00

Tax creditor - - - - - - - -
Other liabilities - - - - - - - -
Total liabilities - - - - - - - -

Total equity - - 101,700.00 - 98,400.00 9,900.00 118,200.00 331,500.00 754,800.00 1,283,100.00


ONE
Fiscal
YEARYear
FINANCIAL
2023 PLAN Fiscal Year 2023
Currency: SAR Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Total

SALES

Venture Building
No. of investments 8 8 9 10 12 30
Sales 1,200,000.00 1,200,000.00 1,350,000.00 1,500,000.00 1,800,000.00 9,900,000.00
ONE
Fiscal
YEARYear
FINANCIAL
2023 PLAN Fiscal Year 2023
Currency: SAR Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Total

Total revenues 1,200,000.00 1,200,000.00 1,350,000.00 1,500,000.00 1,800,000.00 9,900,000.00

PROFIT AND LOSS ACCOUNT Fiscal Year 2023

Sales 1,200,000.00 1,200,000.00 1,350,000.00 1,500,000.00 1,800,000.00 9,900,000.00

Direct costs 360,000.00 360,000.00 405,000.00 450,000.00 540,000.00 2,970,000.00


Employee Salaries 71,000.00 71,000.00 71,000.00 71,000.00 71,000.00 852,000.00
Website Launch 700.00 700.00 700.00 700.00 700.00 8,400.00
Office Lease 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00
Marketing 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00
Miscellaneous costs 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00

Total costs 461,700.00 461,700.00 506,700.00 551,700.00 641,700.00 4,190,400.00

Net profit 738,300.00 738,300.00 843,300.00 948,300.00 1,158,300.00 5,709,600.00

Tax - - - - - -

Net profit after tax 738,300.00 738,300.00 843,300.00 948,300.00 1,158,300.00 5,709,600.00
Annual net profit margin 57.67%

CASH FLOW Fiscal Year 2023

Opening balance 1,283,100.00 2,021,400.00 2,759,700.00 3,603,000.00 4,551,300.00 -

Start-up cost - - - - - 4,220,400.00


Loans - - - - - -
Loan repayments -
100% cash receipts 1,200,000.00 1,200,000.00 1,350,000.00 1,500,000.00 1,800,000.00 9,900,000.00
Costs - instant 461,700.00 461,700.00 506,700.00 551,700.00 641,700.00 8,410,800.00
Tax - - - - - -
Dividends - - - - - -

Closing balance 2,021,400.00 2,759,700.00 3,603,000.00 4,551,300.00 5,709,600.00 5,709,600.00


ONE
Fiscal
YEARYear
FINANCIAL
2023 PLAN Fiscal Year 2023
Currency: SAR Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Total

BALANCE SHEET Fiscal Year 2023

Cash 2,021,400.00 2,759,700.00 3,603,000.00 4,551,300.00 5,709,600.00 5,709,600.00


Debtors - - - - - -
Other assets - - - - - -
Total assets 2,021,400.00 2,759,700.00 3,603,000.00 4,551,300.00 5,709,600.00 5,709,600.00

Tax creditor - - - - - -
Other liabilities - - - - - -
Total liabilities - - - - - -

Total equity 2,021,400.00 2,759,700.00 3,603,000.00 4,551,300.00 5,709,600.00 5,709,600.00


SUMMARY

Fiscal Year 2023


Currency: SAR Total
SALES
No. of investments 30
Sales 9,900,000.00

Total revenues 9,900,000.00

PROFIT AND LOSS ACCOUNT


Fiscal Year 2023
Total
Sales 9,900,000.00
Direct costs 2,970,000.00
Employee Salaries 852,000.00
Marketing 8,400.00
Website Launch 240,000.00
Office Lease 60,000.00
Miscellaneous costs 60,000.00
Total costs 4,190,400.00
Net profit 5,709,600.00
Tax -
Net profit after tax 5,709,600.00
Annual net profit margin 57.67%

CASH FLOW Fiscal Year 2023


Opening balance -
Start-up cost 4,220,400.00
Loans -
Loan repayments
100% cash receipts 9,900,000.00
Costs - instant 8,410,800.00
Tax -
Dividends
Closing balance 5,709,600.00

BALANCE SHEET Fiscal Year 2023


Cash 5,709,600.00
Debtors -
Other assets
Total assets 5,709,600.00
Tax creditor -
Other liabilities -
Total liabilities -
Total equity 5,709,600.00

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