We are in a process of launching a new business venture. The business venture is vending machine Company selling healthy food. The company 1] intend to use the vending beverage in different areas of a metropolitan city, 2] outsource meal preparation to experienced food and beverage company, 3] use vending machines as Ads machine (advertisement revenue) and use best-of-the-art vending machines (costly). What is needed is providing financial projection and estimation of

1- Revenue cost assumption

a. Product sales (units sold)

b. Licensing of the vending machines

c. Direct and indirect variable cost (raw material, work in progress .etc)

d. Fixed cost (legal and admin, marketing…etc )

2- Net working capital

a. Cash

b. Accounts receivable

c. Accounts payable

d. Stock

e. Customer credit

f. Debt

3- Financial plan

a. How much cash we need based on cash expense and revenue

b. Debt (short term vs long term)

c. Equity or shares

4- Balance sheet

5- Income statement

6- Break even analysis

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