Business Plan Financial Projections: Stop Worrying About Being Right...

Business plan financial projections seem daunting40% oreven a 60% margin is great. Never considering
becausethey are so uncertain. This very uncertainty,that if theproduct or service you're offering provides a
however, iswhat makes preparing them easy becauserealadvantage. If you do this, you may be
you can't possibly beright. You can't predict the future.grosslyunderestimating the price you can get in the
None of us can. All youcan be is competent in themarketplace andunderestimating your business plan
way you prepare your business planprojections.financial projections.
Before you finalize your business plan this year,Consumers don't think in terms of margins. They could
considerthese six caveats to preparing your businesscareless about what you ought, "reasonably", to get
plan financialprojections:for yourproduct. That's why you must find out the
1. Don't offer pull-out-of-the-air,most that they'llpay. This is the value of your product
"conservative"guesstimates about getting someor service. Come upwith some reasonable basis for
percentage of the overallmarket demand ordetermining this real value.
year-over-year growth.Keep in mind the obvious: If the consumer's value on
It is a mistake to assume that business investorsthefinal product or service is less than your cost plus
willappreciate your being conservative with yourareasonable profit to keep your business growing,
business planfinancial projections in the early years ofyou're introuble. Your business model will not be
your business.sustainable and yourbusiness plan financial projections
Don't think for a Wall Street minute that presentinguseless.
"conservative" business plan financial projectionsNow calculate the costs of manufacturing and
indicatesdistributingyour product. These costs flow directly from
"realism" to prospective business investors. Businessyour revenuesestimates and operations plan. How
investorsinvest for one reason: to earn a return onmuch will it cost topurchase what equipment and
their money. Howlong the money is invested influencesmaterials, hire what personnel,engage in what selling
the amount of the returnearned. Let's say a businessefforts, pay what accountants andlawyers, rent what
investor wants to triple aninvestment. Well, if thatkind of space and so forth, to achievethe revenues
investment triples in 3 years, thereturn is 44%. If ityou're showing in your business plan
triples in five years, the return isfinancialprojections. You must be very specific. Project
25%. Adding just two years to the investment periodyour costsover time. Keep them tied to the units you
nearlyhalves the return! Now do you see why time isneed to sell toachieve the revenues in your business
so importantto a business investor? Here are a fewplan financialprojections.
other examples: let'ssay a business investor wants to:Obviously, costs and revenues work hand in hand.
Make 5 times an investment in 3 years = 71% return4. Keep your fixed cost low.
Make 5 times an investment in 5 years = 38% returnKeep in mind that none of these revenues and the
Make 7 times an investment in 3 years = 91% returncostestimates are going to be perfectly accurate,
Make 7 times an investment in 5 years = 48% returnwhich meansthe amount of profit or cash available to
Make 10 times an investment in 3 years = 115% returnpay "fixed" costisn't going to be accurate either. As a
Make 10 times an investment in 5 years = 59% returnresult, you can loseyour shirt trying to pay for
So, while you may find it attractive to figure out howequipment, a receptionist, orother activities that don't
tomake "just a living" until the business venturecontribute to the sole objectiveof making sales.
provesitself, you now understand why businessWherever possible, rent space, rent time onequipment,
investors want salesand earnings to grow absolutelyanswer your own phones, etc. To the extent thatyou
as fast as possible, withoutbeing deceived, in yourkeep costs variable in your business plan
business plan financial projections.financialprojections, you can cut back when sales are
On the whole, business investors are risk averse onlyslower thanexpected. It's the worst situation to have a
to theextent that they don't want to lose their moneybig,well-furnished office with an expensive secretary
or tie it upin a low return investment. Typically whenwhoneeds the job, when the money isn't coming in.
you make the claimthat your business plan financialHigh fixedcosts in your business plan financial
projections are "conservative",it usually just means thatprojections also sendthe wrong message to investors
you have no idea how and why you'llachieve a certainthat you know more about the
level of sales within a certain time frame."form" of doing business than about actually making
Interesting, these kinds of estimates, provided thatmoney.
you'vedone some good thinking about marketNow pull all your numbers together to prepare the
segments and overalldemand, often turn out to be toofinancialstatements that summarize your business plan
low. Remember, it's just asbad to underestimate yourfinancialprojections. You need three basic statements:
sales, as it is to overestimatethem.cash flowanalysis, income statements, and balance
2. Avoid calculating costs as a straight percentagesheets. All ofthese come directly from the above
ofrevenues.calculations. Your cashflow analysis indicates when
Sure it's easier to do things this way, especially withand what amounts of capitalinfusion you'll need to start
Excel and other business plan financial projectionand sustain your business plan.
software.Make your income and balance sheet projections on
Costs are real, however. You need to know whattheassumption that you'll get the capital. For the first
they are veryspecifically. If you've done youryearor two of your business plan financial projections,
homework in developingyour business plan, then youpresenteach of these statements on at least a
should already have this information,or at least thequarterly basis.
basis of it. Just estimate and calculate yourcosts on aMonthly is best. I suggest doing a 24- or 36-month
product-by-product basis.projectiondepending on your growth plans and
With these warnings in mind, use the following stepschanges in the industry thatyou foresee. Follow these
todevelop your business plan financial projections:monthly or quarterly projections withannual projections
Think about what percentage of the overall markettill you cover a span of 5 years.
share yourcompetitors already own. Assume that theyFinally, run through some "what-if" scenarios or
will continuetheir present trends in growth. (Note: somesensitivityanalysis. Though you business plan financial
competitors mayalready be trending down and losingprojections shouldbe based on your best, and
market share.) Temperyour market share estimatesbest-supported estimates of costsand revenues, you
with some discussion of how yourentry into theknow you can't be 100% right. That's why it'simportant
market will affect these trends. Then,estimate theto identify those elements or assumptions of
percent of total, potential demand that remainsavailableyourbusiness plan financial projections that you feel are
to you.mostuncertain. Write out the nature of the uncertainty
Now, based on the limitations of your operationsand the rangeyou think the estimates will fluctuate up
plans,calculate how much of this remaining availableor down. Then changethe estimates accordingly and
demand youcan achieve. This is a very simplere-run all your statements.
calculation. Start withyour overall productive unitPay close attention to how your business plan
capacity and factor it by theexpected yield of sellablefinancialprojections, especially cash flows, change
product, then multiply these unitsales by theirwhen you changeeach assumption. This will help you
respective selling prices and voila, you havethedetermine how much
revenue numbers for your business plan financial"cushion" you have available and, if business isn't
projections.goingaccording to plan, at what point cash will become
Let's take an example.an issue.
Your research indicates that 2 out of every 105. Do not simply assume that costs and revenues may
females agebe
23 to 55 will under go some type of non-invasive"off", up or down, by some percentage.
cosmetictreatment in your area. Your research alsoAgain, I know that Excel makes it easy to do this. For
shows that thisnumber is expected to grow 20% eachallthe same reasoning as above, stay focused on the
year over the next 5years. There are 40,000 femalesassumptionsand details that make up your business
in your target market. Youidentified four competitors inplan financial projections.
your target market. Thesefour competitors currentlyIt's the details you need to examine for their sensitivity
handle on average 6 procedures aday. You plan toandtheir impact on the bottom line. You only need to
start a non-invasive cosmetic treatmentcenter thatalter thosespecific items that you're most uncertain
uses the most advanced technology and isabout. If it's revenuesthat you're worried about, is it the
thuscapable of performing an average of 7price, the volume, orboth that concerns you most?
procedures a day.How big a swing in the estimateare you worried about,
Using this data you calculate the followingin what direction and why? If it'syour cost projections
statisticsabout your market and market potential:that are keeping you awake at night,which cost
Total market 40,000 females x 20% = 8,000elements and why? Things like rents and laborcosts
procedures peryearcan be determined fairly accurately. But maybe
4 competitors x 6 procedures x 250 days = 6,000you'reunsure about materials or labor availability or
proceduresper yearhowefficiently you can produce your products or
Available procedures: 8,000 less 6,000 = 2,000 perprovide yourservices. Maybe you'll have to pay extra
yearto ensure theiravailability. This kind of thinking forms the
Your productive capacity: 7 procedures a day x 250basis for running
days ="what-if" or sensitivity analysis on your business plan
1,750 or 21.875% of the total market. The averagefinancialprojections.
sellingprice for a procedure is $400. Thus, the revenue6.Do not include every possible businessplan financial
for the firstyear in your business plan financialprojection scenario in your business plan.
projection would be 1,750procedures times $400 orBoth you and your investors need to know what
$700,000.aspects of thebusiness plan financial projections are
Now, let's say you're were projecting 2,200most uncertain,represent the most risk, in what
procedures peryear. This would mean that you woulddirection, why, and howthey affect the bottom line.
have to alter youroperating plan to be able to performHaving hundreds of alternativescenarios to sort
2,200 procedures. Youwould also have tothrough is like a man with two watchesshowing two
demonstrate how you would capture anadditional 200different times... he never knows what time it is.
procedures from your competitors.Lots of alternative business plan financial projections
Granted this is an over simplified example, but italsoindicate that you're not too sure about anything.
shouldgive you a feel for how this process works.This is animpossible way to communicate with
Regarding price, in most cases you should have abusiness investors, manageyour business, or make
clear ideaof how to price your product or service.important decisions. It's much moreeffective to identify
There are usuallyother, similar products or services outthe risky areas of your plan, tell whyand how they
on the market.impact the bottom line and what actions youplan to
Unless your competitive advantage is a cost reductiontake if they occur. This helps you and your
and/orunless price is a critical basis of competition,businessinvestors stay focused on the high impact
justestimate the value of your improvement and add itareas and to thinkclearly about whether other factors
on to theaverage price currently offered in theshould be considered aswell. It also lends more
marketplace. In orderto make this estimate, you'll havecredibility to your talents andincreases the likelihood of
to be talking topotential users. Find out what they payyour plan's success.
now. Find out howthey feel about the current price.Finish this discussion with a summary of the
Ask them if they'd bewilling to pay more and howcriticalaspects of your plan and related contingency
much more. If you ask enoughpeople, you'll get aplans. Ifyou've followed all these steps, then you can
general idea.figure outwhat you'll do if your actual performance
3. Never determine price on the basis of a margin youturns out to bedifferent than your business plan
thinkis attractive.financial projections.
The market will pay you only for the value youRemember, you're purpose is to demonstrate to
deliver,which is determined by the consumer paying thebusiness investorsthat you're competent; worrying
final price.about protecting their investmentand running a
It's easy to make the mistake of thinking that a 20%,business, not just flying by the seat of your pants.