Financial Projections

Innovative Dubuque LLC - Financial Projections

Give me six hours to chop down a tree and I will spend the first four sharpening the axe.”

Abraham Lincoln

To gain debt financing a business must have accurate and realistic financial projections. Lenders are looking for 3-year projections, with the first year being month-by-month and the following financial statements:

  • Sources and Uses Statement
  • Income Statement (Profit and Loss)
  • Cashflow Statement
  • Balance Sheet

At Innovative Dubuque LLC we help clients understand what numbers are needed to build these statements and how to research to find them. We also act as a second set of eyes to see what has been missed. For items like sales estimates we help the client think through what is realistic and how these numbers can be given support by research or similar company comparisons. As we go through the process we help clients understand the assumptions behind the numbers so that these can be communicated in their business plan.

With financial projections based in reality, they can at times show that a business model will not work. When this happens we help the client to understand why this is happening and what options they have to change the model to make it profitable. Upon completion, we help the client fully understand the results so they can address questions that may be raised by a potential lender.

Creation of accurate and detailed financial projections takes a great deal of financial knowledge and part of what we do is educational to help the business owner. Once the financial projections and business plan are created, we can also help the business owner to understand what funding options are available.

To learn how to gather the financial information you need to create realistic projections, contact us today.

One Review

$1,870

8 Analysis Hours

Travel, Setup, Prep and Communication Time (4 Hours)

One Full Review of Completed Financial Projections**

 
 
 
 
 
 

Financial Entry Only

$3,670

16 Analysis Hours

Travel, Setup, Prep and Communication Time (8 Hours)

One Full Review of Completed Financial Projections**

Help entering numbers given by client to create projections**

One Review of Business Model

 
 
 
 

Full Projections

$5,470

24 Analysis Hours

Travel, Setup, Prep and Communication Time (12 Hours)

One Full Review of Completed Financial Projections**

Help entering numbers given by client to create projections**

One Review of Business Model

In-Person Meeting*

Work through fill financial projections process**

 
 

Project & Plan

$13,570

60 Analysis Hours

Travel, Setup, Prep and Communication Time (30 Hours)

One Full Review of Completed Financial Projections**

Help entering numbers given by client to create projections**

One Review of Business Model

In-Person Meeting*

Work through fill financial projections process**

Business plan creation

Discounted Package Rate

Project, Plan & Package

$18,070

80 Analysis Hours

Travel, Setup, Prep and Communication Time (40 Hours)

One Full Review of Completed Financial Projections**

Help entering numbers given by client to create projections**

One Review of Business Model

In-Person Meeting*

Work through fill financial projections process**

Business plan creation

Packaging the loan to get funding

Discounted Package Rate

All Packages Include

Focus on items that bring most impact for time or money

Direct client communication and ability to ask questions

*For travel outside of Dubuque area other expenses including, lodging, transport, airfare, meals, and other may apply

**Sources and Uses, Income Statement, Cashflow Statement, Balance Sheet

***No packages comes with guarantee of funding of any amount or interest rate