purposes only and is not intended and should not be
construed as legal advice.
2004 © Public Company Management Services
5770 El Camino Road.
Las Vegas, NV 89118
Phone: (702) 222-9076
Developing Financial Projections for Non-
Finance People
This White Paper gives you the tools to answer the two most important questions
any business must ask: “Are you financially prepared to begin? Are we able to
sustain ourselves?”
You’ll learn:
• What’s on financial statements and how they get there
• How to develop and understand income statements
• How to set up and read balance sheets
• How to use common formulas to evaluate cash flow
• How to create a budget using standard guidelines
• How to read and evaluate income projections
• How to develop your own financial projections through a “fill in the
blanks” approach”
• How to accurately determine the value of your idea or business
Developing Projections www.publiccompanywhitepapers.com 14001 May 20,2003
A Budget and Financial Worksheet Overview
Managers must ask, ‘is the business financially prepared to begin/continue’?

Understanding
basic budgeting guidelines, income projection statements, balance sheets and

common formulas
to evaluate cash flow help ensure successful operations. This financial knowledge

significantly
impacts a company’s short term and long term success.
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