Financial Ratio Analysis and Forecasting


Financial kindred disindividuality is an momentous hireling that tradees use to evaluate their accomplishment and to aid determine how to best govern their resources. Businesses use this disindividuality to security their financial sanity and to secure that they yield steady acquisitions to shareholders. Financial kindreds are hirelings that aid companies, endueors, and other stakeholders irritate the relationships among contrariant pieces of financial instruction fix on a association’s financial declarations. Financial kindreds are used to assess disgusting book of a association’s financial situation: acquisitionability, asset government, claim bundle, and liquidity.   

Financial prearranges are forthcoming predictions of a association's financial accomplishment. They are used by start-up companies as well-behaved-behaved as normal firms after a period frank histories. Companies prearrange their accomplishment as reflected in their anticipateed forthcoming financial declarations. The most momentous prearrange after a period deference to a association’s survivability is its anticipateed currency tide aggravate the ages prearrangeed.

What You’ll Need

  • Your MacBook Pro laptop
  • Internet access
  • MS Word software


  • Complete the Week 2 Review ordinance.
  • Part 1 – Download the Week 2 Project Financial Statements instrument from the Downloads individuality.
  • Part 1 – Download the Week 2 Project (Part 1) Answer Sheet.
  • Part 2 – Download Project 2_Part 2Template. 
  • EBS160_Project2(Part1)AnswerSheet1_MW2_Feb7.docx32 KB
  • Week2ProjectFinancialStatements.pdf107 KB
  • EBS160_Project2Part2Template_MW2z_Feb7.xlsx52 KB


Part 1

Using the Week 2 Project Financial Statements for The Disney Association and Apple Inc. download instrument, full the Week 2 Project (Part 1) Answer Sheet. Include the subjoined instruction:

  1. Calculate twain companies’ asset turnaggravate kindreds for 2017 and 2016. Exhibition your computations.
  2. Calculate twain companies’ net acquisition margins for 2017 and 2016. Exhibition your computations.
  3. Calculate twain companies’ claim kindreds for 2017 and 2016.
  4. Calculate twain companies’ requite on equity kindreds for 2017 and 2016.
  5. Calculate twain companies’ general kindreds for 2017 and 2016.

Part 2

In this divorce of the ordinance you achieve aid develop a financial prearrange for a new entertainment association called The 2Live Venue. This is a small feed voicelessness venue, where indie bands effect in front of a feed assembly disgusting spans each week.

Your goals are to perform the trade acquisitionable after a periodin 2 years on the allowance declaration and secure that the trade elevates sufficient currency on the consummate enduements page so that it never runs out of currency (which can be solid on the currency tide declaration).  

You achieve leading demonstrate that the 2Live Venue is slight to shiver smooth and achieve a acquisition after a periodin two years. To do this, public the Excel workbook after a periodin the Project 2 Divorce 2 Template. You achieve then input the delayhold collection in the yellow highlighted cells of the Sales Projections and Consummate Investments tabs. Since the financial declarations are interconnected, instruction input in the Sales Projections and Consummate Investments cells achieve spontaneousally update instruction on the Allowance Declaration and Cash-Flow Declaration tabs. No input is required on the Marketing Budget and Consummate Expenses tabs, as these expenses cannot be progressive.

Sales Projections:

If the venue space is 300 seats, and the venue starts out at 50% space during the leading pity, what ace body should you anticipate, and how multifarious tickets does this render into in each pity during the two years? (Shows are 4 nights per week, 4 weeks per month, 3 months per pity, aggravate the continuity of the two-year prearrangeed age.) (50% x 300 x 4 x 4 x 3) In Excel penetrate this as: =(0.5*300*4*4*3)

Enter this instruction on the “Sales Projections” tab of the workbook in the “Unit Volume” inferiorneathneath the ticket sales proceeds tide for Pity 1.

Now that you feel fulld Pity 1, exhibition some development aggravate span in the ticket sales ace body course. In the other pitys, use the selfselfsame formula you upproper used =(50% x 300 x 4 x 4 x 3), but shift the percentage of seats sold in each pity, as follows: 

For Pity 2: 55% of seats sold 

For Pity 3: 58% of seats sold 

For Pity 4: 67% of seats sold 

For Pity 5: 63% of seats sold 

For Pity 6: 68% of seats sold 

For Pity 7: 80% of seats sold 

For Pity 8: 88% of seats sold 

Note: beverages and commodities feel spontaneous formulas that are established on ticket sales.

Income Statement:

On the “Income Statement” tab, mark at the groundwork of the declaration what the net acquisition or net forfeiture is for each pity throughout the two years. The trade should exhibition a sum acquisition for the two years of $179,792.65.

Cash-Flow Statement:

Look at the “Cash-Flow Statement” tab of the workbook. Determine how ample currency scantinesss to be influential so that there are no months after a period end-of-month denying currency tide. Mark that the “Cash Tide at End of Month” is denying throughout the two years. This is affect a bank recital pit. If it goes beneath nothing, it resources the trade is contemplated to run out of currency and cannot work. Therefore, currency at the end of the month must frequently be direct to tend the trade afeed crave sufficient for it to shiver smooth on the allowance declaration.

Find the largest denying estimate on this declaration (the biggest denying estimate). This is the sound of consummate (money) the trade scantinesss to elevate from possessors and endueors to tend it operational. You should see the estimate (343,476).

Now, let’s exhibition in our projections that we are prominence this sound of currency from the possessor and an endueor.

Capital Investments:

Click on the “Capital Investments” tab in the workbook. 

>span class="s1" data-redactor-span="true">What concert of funding sources, how ample for each, and how ample equity should be ardent up in direct to elevate your target sound? Remember that the largest denying estimate on the Currency Tide Declaration was (343,476). Let’s exhibition that we’re prominence $350,000 to caggravate all those denying pits in our bank recital. To tend things sickly, we’re going to usurp we singly get currency from two sources of consummate: the possessor’s currency and endueors’ currency (throw consummateists or cherub endueors).

Enter 100,000 inferiorneathneath Contribution sound in the Possessor individuality. 

If the possessor has endueed $100,000 of their own currency, and scantinesss a sum of $350,000 of consummate, then that resources we scantiness to elevate an attached $250,000 from beyond endueors. Let’s say we furnish a shark achieveing to endue the sound $250,000 that we scantiness.

Enter 250,000 inferiorneathneath “Investment Amount” in the Investor individuality.

How ample of the possessorship of the association would we be achieveing to furnish up in exshift for their $250,000? How encircling 30%? In veritable conduct, we’d scantiness to furnish up as pigmy as likely, period maintaining at last 50% of the possessorship ourselves so we tarry in govern of the trade.

Enter 30 inferiorneathneath “Equity %” in the “Private Investor” individuality.

(Think encircling this: if we are giving up 30% of the association to an endueor, how ample do we own? That’s proper, 70%.) 

Enter 70 inferiorneathneath “Equity %” in the “Owner 1” individuality.

However we disagree this up in veritable conduct, the sum must be 100% down beneath proximate to “TOTAL.”


  1. Save your fulld Week 2 Project (Part 1) Answer Sheet as a PDF instrument.
  2. Name your Week 2 Project (Part 1) Answer Sheet instrument as follows: LASTNAME_FIRSTNAME_Project2_Part1
  3. Save your Project 2 Divorce 2 Template as an Excel smooth, and rename the smooth as follows: LASTNAME_FIRSTNAME_Project 2_Part 2 
  4. Upload twain the Divorce 1 and Divorce 2 smooths to LAO and Submit.
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