A) Financial Statements

1. Fill in the income statement, balance sheet, and cash flow statement (printable PDF template forms below) using your business’ numbers/projected numbers.

2. Make a list explaining your findings on these statements, and note any strong/weak areas in your company’s financials.

B) NPV Analysis

1. Generate a discount rate that is relevant to your business, based on your estimated opportunity cost/cost of capital. Consider the current rates of different investments in your estimate. Compare this number with some other companies’ discount rates, which can be found on the internet.

2. Generate projected cash flows for your business/business project for five years.

3. Create an NPV analysis statement for your business using your initial costs, projected cash flows, and estimated cost of capital.

Module 6 Glossary Module 6 Section for completion in PDF format Sample income statement in PDF format Sample balance sheet in PDF format Sample cash flow in PDF format