Financial Projection for a Private company.pptx

Financial Projection

1. Uses for Long-Term Financing

2. SUMMERY OF FINANCIAL RESTRUCTURING

3. LIABILITY POSITION BASED ON FINANCIAL RESTRUCTURING

4. LIABILITY POSITION AFTER RESTRUCTURING

5. PROJECTED FUND FLOW AFTER FINANCIAL RESTRUCTURING

6. MONTHLY COLLECTION FORECAST

7. MONTHLY PAYMENT FORECAST

8. AVERAGE MONTHLY RECEIVED & PAYMENT

9. INTEREST CALCULATION

10. FORECASTED LIABILITY POSITION BASED ON FINANCIAL RESTRUCTURING