External Financing Model

Enter the Balance Sheet asset values for current assets, excluding Loans Receivable =

Enter the Annual Sales from the Income Statement=

Enter the Anticipated Change in Sales, Sales Increase =

The Cost of New Equipment to be used in production =

Enter the current Liabilities from the Balance Sheet, less Current maturities of Long Term Debt =

Enter the anticipated profit margin on all sales =

Enter the Percentage of income to be retained in the Company ( 1 - Payout Ratio) =

Result:

= External cash needed to be invested