Forward-Looking Statements Example

Example of Forward-Looking Statements

This is an example of forward-looking statements for an investor relations presentation on behalf of a public company.

Note: this example is for educational purposes only and should not be relied upon for any other use.

Forward-Looking Statements

Certain information set forth in this presentation contains “forward-looking information”, including “future-oriented financial information” and “financial outlook”, under applicable securities laws (collectively referred to herein as forward-looking statements). Except for statements of historical fact, the information contained herein constitutes forward-looking statements and includes, but is not limited to, the (i) projected financial performance of the Company; (ii) completion of, and the use of proceeds from, the sale of the shares being offered hereunder; (iii) the expected development of the Company’s business, projects, and joint ventures; (iv) execution of the Company’s vision and growth strategy, including with respect to future M&A activity and global growth; (v) sources and availability of third-party financing for the Company’s projects; (vi) completion of the Company’s projects that are currently underway, in development or otherwise under consideration; (vi) renewal of the Company’s current customer, supplier and other material agreements; and (vii) future liquidity, working capital, and capital requirements. Forward-looking statements are provided to allow potential investors the opportunity to understand management’s beliefs and opinions in respect of the future so that they may use such beliefs and opinions as one factor in evaluating an investment.

These statements are not guarantees of future performance and undue reliance should not be placed on them. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such forward-looking statements.

Although forward-looking statements contained in this presentation are based upon what management of the Company believes are reasonable assumptions, there can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. The Company undertakes no obligation to update forward-looking statements if circumstances or management’s estimates or opinions should change except as required by applicable securities laws. The reader is cautioned not to place undue reliance on forward-looking statements.

Note: this example is for educational purposes only and should not be relied upon for any other use.

When to Use the Forward-Looking Statements Disclaimer

The forward-looking statements disclaimer should be used whenever a company makes written or oral statements about any of the following types of information:

• Projected financial performance
• Expected development of the business
• Execution of the vision and growth plans
• Future M&A activity and global growth
• Financing for the company’s business and projects
• Completion of projects that are underway, in development, or under consideration
• Renewal of current customers, suppliers, and other material agreements
• Future liquidity, working capital, and capital requirements
• Anything else that deals with the future performance of the business

Additional Resources

Thank you for reading CFI’s guide to Example of Forward-Looking Statements. To continue advancing and developing your career we highly recommend the following resources:

• All transaction templates
• Valuation resources
• Financial modeling guide
• The role of investor relations
• See all accounting resources