Import/Export Store | Financial Plan

FINANCIAL PLAN

Our financial plan anticipates the following:

  • Growth will be moderate, cash flows steady
  • Marketing will remain below 15 percent of sales
  • The company will invest residual profits into financial markets and company expansion

Important Assumptions

Our financial plan depends on important assumptions, most of which are shown in the following table as annual assumptions:

Some of the more important underlying assumptions are:

  • We assume strong economy, both in the U.S. and Mexico
  • We assume, of course, that there are no unforseen changes in the use of the product which make the need for the product obsolete.
...
General Assumptions 2001 2002 2003
Short-term Interest Rate % 10.00% 10.00% 10.00%

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