Business Plans | Retail Clothing 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 not company expansion (unless absolutely necessary)

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 a strong economy, without major recession
• We assume, of course, that there are no unforeseen changes in the use of clothing which will make the need for clothing obsolete

General Assumptions

...

	FY2001	FY2002	FY2003
Short-term Interest Rate %	10.00%

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