Financial Projections

Monthly figures for year one, quarterly for years two and three, with every assumption labelled until it becomes an actual, and a VAT line that matches Namibian registration thresholds.

免费取用，版权归 Oryx Polytechnic Institute。不是开源：可以用，可以学，别当成自己的发布。

一套供填写的模板：方括号里的每个字段，比如[你的商号]，用前都是你来替换的。这里没有法律、税务或财务建议。

文档本身以英文发布。

Assumptions first

  • Price per unit or customer: N$[amount]
  • Customers acquired per month, year one: [number]
  • Monthly growth rate assumption: [percent]
  • Cost of delivery per customer: N$[amount]

Year one, monthly

Month · Customers · Revenue · Cost of delivery · Marketing · Tools/Infra · Contractors · Gross profit · Net profit/loss
MonthCustomersRevenueCost of deliveryMarketingTools/InfraContractorsGross profitNet profit/loss
1 to 12

One row per month, January to December. Every cell either carries a number you can point to or stays empty. An empty cell is honest; a guessed number is not.

Years two and three, quarterly

Quarter · Revenue · Total costs · Gross profit · Net profit/loss
QuarterRevenueTotal costsGross profitNet profit/loss
Y2 Q1
Y2 Q2
Y2 Q3
Y2 Q4
Y3 Q1 to Q4

Scenarios and thresholds

A conservative scenario whose assumptions should still be a viable business, and an optimistic one, each with its assumptions written out. Then the three thresholds: break-even revenue, runway at current burn, and the known cash flow spikes (launch, seasonal).

出处注：A working structure. None of it is financial advice; label every figure as an assumption unless it is an actual.

© Oryx Polytechnic Institute. All rights reserved.

更多模板。

Template 01

Letterhead

The correspondence register: who you are, where you write from and how to reach you, set one idea per paragraph, with the institute's own letterhead as the worked example.

2 分钟读完

Template 02

Business Plan

Ten sections, written in the order that keeps you honest: the executive summary comes last, every figure is marked as an assumption until it is an actual, and Namibian funders' expectations are built in.

6 分钟读完

Template 04

Invoice / Quotation

One page, two documents: what you bill and what you promise, both with the VAT line handled correctly at 15 percent, payment terms written plainly and a fill-in example to copy.

3 分钟读完

Template 05

Non-Disclosure Agreement

Purpose, obligations, exclusions and term: the four clauses a working non-disclosure agreement needs, written for Namibian law and plain enough to read before signing.

3 分钟读完

Template 06

Employment Contract

A one-page contract with the statutory minimums built in: ordinary hours, overtime, annual leave and notice periods, written to match the Labour Act 11 of 2007 as it stands.

4 分钟读完

Template 07

Meeting Minutes

Who met, what was decided, who owns the action and when it is due: a one-page format that records decisions without turning a meeting into an essay. Nothing else survives the week.

2 分钟读完

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