Proforma Financials for Manufacturing Investment

I run a manufacturing company and need a clear, investor-ready proforma that persuades potential backers of our growth potential. The work centers on building three forward-looking statements—the Income Statement, Balance Sheet, and Cash Flow Statement—so they reconcile cleanly and tell a coherent story.

You will start from the raw data I’ll provide (historical figures, current orders, cost structure, and planned capex) and model the next few years using standard financial-modeling practices in Excel or Google Sheets. All key assumptions—revenue drivers, margin expectations, working-capital turns, depreciation schedules—must be transparent and easy to adjust, as investors will stress-test them.

Deliverables
• Proforma Income Statement
• Proforma Balance Sheet
• Proforma Cash Flow Statement

Each statement should interlink, follow GAAP presentation, and be formatted for quick review—clear section headings, ratios where helpful, and concise commentary on major assumptions. When everything ties out and the numbers make sense, the job is complete and ready to circulate with our pitch deck.