Business Plan

Industry Analysis

Market Analysis

Marketing Strategy

Management Team

Operations Plan

Service Development Plan

Financial Statements

Exit Strategy

Explore

Financial Statements

Sources and use of funds

Sources of funds

Funds will be sourced by both grants and income.

Use of funds

Assumptions sheets

With over 6000+ projects in the blockchain industry, and over 500+ of those on NEAR, OWS aims to become the largest recruitment solutions specialist on NEAR, eventually expanding to a more blockchain agnostic audience.

General

The following statements outline the current income, balance, and cash flow of OWS. The Income Statement brings to attention all past projects who collaborated with OWS; their total reward toward their contributor, and hours dedicated by contributor. Additionally, it will apply the new pricing strategy from the Pro-forma: Income Statement to evaluate a hypothetical past income if our pricing strategy was applied from January 2022, with all other variable constant.

Income statement

⁠

Balance sheet

TBD

Cash flow

TBD

Pro forma sheets

Pro-forma financial statements are created by looking at and predicting budget changes based on various factors. They consider both the best case scenario and the worst case scenario, allowing you to have a more knowledgeable approach to your business transactions.

Pro-forma income statement

The pro forma income statement is a way to show what the income of the business would be if costs are excluded.

Purpose: profitability

Measures: revenue, expenses, profitability

Starting point: revenue

Ending point: net income

Income Statement

Income Statement

Name

Details

Month 1

Month 2

Month 3

Revenue

Cost of sales

Gross Profit

Expenses

Marketing, Advertising & Promotion

General & Administrative

Wages, operational consts

Total Expenses

Pre-tax Income

Income Taxes

Net Income

There are no rows in this table

⁠

Google Sheets Source

⁠

Pro forma balance sheet

Assets = liabilities + shareholders equity

Purpose: financial position

Measures: assets, liabilities

Starting point: cash balance

Ending point: retained earnings

Name

Details

June

Month 2

Current Assets

Counting grant or not?

$21,000

Accounts Receivable

Should this detail the grant receivable?

$50,000

Total Assets

$71,000

Liabilities

Liquidity

$21,000

There are no rows in this table

⁠

Google Sheets Source

⁠

Pro forma cash flow statement

The pro forma cash flow statement may project insufficient cash flow. This result tells management that the business may not have enough cash to support plans related to the other two statements.

Purpose: cash movements

Measures: increases/decreases in cash

Starting point: net income

Ending point: cash balance

Operating activities

Investing activities

Financing activities

Name

Details

Month 1

Month 2

Net Income

Cash from operations

Cash Invested

Capital expenditures

Cash from financing

Total Cash

Opening Balance

$21,000

Increase (Decrease)

Closing Balance

There are no rows in this table

⁠

Google Sheets Source

⁠

Ratio analysis

dividing revenue by the average total assets produces the

Asset Turnover Ratio⁠

to indicate how efficiently the company turns assets into revenue.

Profitability ratios

TBD

Liquidity ratios

TBD

Overall financial stability ratios

TBD

Break-even analysis

TBD

Want to print your doc?
This is not the way.

Try clicking the ⋯ next to your doc name or using a keyboard shortcut (

CtrlP

) instead.