Appendix 5 - Financial Projections - Form 109
Projections disc. serv.
Note: You are not required to fill out the highlighted cells.
Name of the service: | INPUT ENTITY NAME | |||||
---|---|---|---|---|---|---|
Undertaking Number: | INPUT NUMBER HERE | |||||
Specify year (20XX-20XX) |
Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
A) Revenue | ||||||
Subscriber revenue (including DTH Revenue) | ||||||
Local Advertising Revenue | ||||||
National Advertising Revenue | ||||||
Network Payments | ||||||
Infomercials | ||||||
Syndication/Production Revenue | Not required | Not required | Not required | Not required | Not required | Not required |
Projected revenues from the Local News Fund (LNF) | Not required | Not required | Not required | Not required | Not required | Not required |
Government Grants | ||||||
Other revenue (Specify below*) | ||||||
Total Revenue | ||||||
B) Expenses | ||||||
Programming and Production | ||||||
Technical | ||||||
Sales and Promotion | ||||||
Administration and General | ||||||
Other expenditure | Not required | Not required | Not required | Not required | Not required | Not required |
Total Expenses | ||||||
Operating Income | ||||||
Depreciation | ||||||
P.B.I.T. | ||||||
Interest Expense | Not required | Not required | Not required | Not required | Not required | Not required |
Adjustments - Gain (Loss) | Not required | Not required | Not required | Not required | Not required | Not required |
Pre-tax Profit | Not required | Not required | Not required | Not required | Not required | Not required |
C) Canadian Programming Expenditures | ||||||
Total Canadian Programming Expenditures | ||||||
D) Subscribers | ||||||
Number of Subscribers | ||||||
* Other Revenue: | Not required | |||||
Provide underlying financial assumptions: | Not required |
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