I. Introduction
Purpose of the finance plan
Overview of the current financial situation
II. Financial Goals
Short-term goals (1-2 years)
Medium-term goals (3-5 years)
Long-term goals (5+ years)
III. Sales Forecast
Market analysis
Sales forecast
IV. Expense Forecast
Fixed expenses
Variable expenses
Capital expenditures
V. Cash Flow Projection
Monthly cash flow projection
Annual cash flow projection
VI. Break-Even Analysis
Fixed costs
Variable costs
Break-even point
VII. Financial Ratios
Liquidity ratios
Solvency ratios
Profitability ratios
VIII. Conclusion
Summary of the finance plan
Recommendations for achieving financial goals
Note: This is a very basic template and it's important to consider the specific of your business and industry and update the plan accordingly.
