Vapure LLC Working PLAN most current

Address

xxx
1350 Josephine St, Colorado 80206
United States
Telephone (303) 999-9561
Email
wcpholmes@gmail.com

Owner Information
Name

Years Experience

Credit Score

Performance Results
Financial Ratio Forecasts (3rd Year Industry Comparison)

Forecasted Ratio

Industry Average

Current Ratio

34.90

N/A

% Profit Before Taxes/Tangible Net Worth

61.10

N/A

0.00

N/A

FY1

FY2

FY3

Total Revenue

$424,625

$717,460

$1,526,060

Total Operating Expenses

$157,729

$160,129

$172,054

Net Profit After Tax

$126,682

$323,246

$874,386

$0

$0

$0

Net Cash Flow

$213,512

$330,601

$896,659

Total Liabilities and Capital

$289,094

$620,096

$1,517,863

Net Worth

$276,682

$599,927

$1,474,313

Debt/Worth
Financial Analysis Forecast

Debt

EPS Score

94

About the Enloop Performance Score (EPS Score)

Enloop's Performance Evaluation system provides users with a method to evaluate the lik elihood of failure or success for
business profiles that have undergone Enloop's business planning process. Based on a combined analysis of any
business plan's EPS Score, Ratio Analysis, Cash Balance, and Net Worth results, the plan is assigned either a 'Pass' or
'Fail' result.

Vapure LLC Working PLAN most

current
xxx
1350 Josephine St, Colorado 80206
United States
(303) 999-9561

Business Plan

Table of Contents

Vapure LLC Working PLAN most current Business Plan

Cover

Title Page

Table of Contents

Business Idea
Product & Sales

5
6

Product & Sales Forecast

Chart - Product & Sales Forecast

Marketing
Marketing Forecast

9
9

Chart - Marketing Forecast

10

Personnel

10

Personnel Forecast
Chart - Personnel Forecast

10
11

Financial Forecast

11

Expenses
Owners Contributions & Draws

11
12

Profit & Loss

12

Profit & Loss Forecast

13

Chart - Profit & Loss Forecast

Cash Flow

13
14

Cash Flow Forecast

14

Chart - Cash Flow Forecast

15

Balance Sheet
Balance Sheet Forecast

15
16

Chart - Balance Sheet Forecast

16

Ratios

17

Profit & Loss Detail

Chart - Profit & Loss Detail

18
19

Cash Flow Detail

20

Chart - Cash Flow Detail

21

Balance Sheet Detail

Chart - Balance Sheet Detail

22
23

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Vapure LLC Working PLAN most current Business Plan

Business Idea
Vapure LLC Working PLAN most current , formed as a Limited Liability Company, is a new company operating in the
NAICS Description industry. The company's NAICS code is NAICS Code. Vapure LLC Working PLAN most
current operates as both service provider and manufacturer.
VAPUREs CONCEPT
Mile High VAPURE LLC is prepared to capitalize on the lack of retail accessibility in the Denver Market by bringing a
Retail Outlet, Lounge, and Tasting Room to an Environmental and Health Conscious community in the Downtown
community. Fulfilling this demand for a safer alternative in the Denver Market by providing accessibility and knowledge
to Vaporizing Products will meet the challenges to a changing social norm and circumstance.
VapePure will gain a competitive advantaged in the market by focusing on the following streams of Revenue
1. Provide a clean & safe environment with state of the art vaporizing hardware for both Vape Pens, as well as for
the use of other Medical Devices. We will focus on providing an extremely unique and comfortable space
magnetizing people from all over the city and state.
2. Invite customers to try custom electronic cigarette flavors blended with All Natural Ingredients and Flavors . We
will not only manufacture and carry our own line of E-Juice, but we will also seek out the purest and safest products
from all over the U.S. to sell to our customers.
3. Additionally we have already had several businesses express interest in carrying our product with pre sale
orders reaching near 1000 units
4. Provide a marketplace for consumers to Resell unwanted Electronic Cigarette Devices
5. Remain steadfast to our Environmental Sustainability commitment by providing Recycle Centers for consumers
to deposit outdated/broken products.
6. We are in the process of designing 6 Vending Machines/Counter Displays to sell our branded disposable
electronic cigarette at very niche locations around town
7. Host regular events to bring the community together to promote wellness the movement of the Electronic
Cigarette

Company Name

4 of 23

Vapure LLC Working PLAN most current Business Plan

, formed as a Legal Formation, is a new company operating in the NAICS Description industry. The company's NAICS
code is NAICS Code. Company Name operates as bothBusiness Type.
The primary address of the business is:
Street
City, State Zip Code
Country
Telephone
Email Address
The projected opening for the retail store part of this business isPlan Start Date.

5 of 23

Vapure LLC Working PLAN most current Business Plan

Product & Sales

The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third
year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,
$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.
The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third
year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,
$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.
The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third
year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,
$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.

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Vapure LLC Working PLAN most current Business Plan

Product & Sales

Forecast

Yr. 1

Yr. 2

Yr. 3

$55
1600
$10
1600
0

$55
2900
$10
2900
0

$55
5800
$10
5800
0

$19,065
$4,800

$28,800
$9,600

$57,200
$19,200

$43,200
$14,400

$86,400
$28,800

$129,600
$42,800

$6
7200
$2
7200
0

$6
15000
$2
15000
0

$6
45000
$2
45000
0

$13
4800
$4
4800
0

$13
10000
$4
10000
0

$13
25000
$4
25000
0

Ego Series 510 Starter

Kit
Unit Price
Units Sold
Unit Cost
Inventory Added
Inventory Remaining

EGO Miscellaneous AddOns, Accessories,

Cartridges
Sales
Cost

Medical Vape Device

Product Line(Stock 6-9
Types)
Sales
Cost

A Rated E-Juice, House

Blend
Unit Price
Units Sold
Unit Cost
Inventory Added
Inventory Remaining

A+ Rated E-JUice, All

Natural Extract
Ingredients
Unit Price
Units Sold
Unit Cost
Inventory Added
Inventory Remaining

7 of 23

Vapure LLC Working PLAN most current Business Plan

AAA VIP National

Reserve E-Juice
Unit Price
Units Sold
Unit Cost
Inventory Added
Inventory Remaining

$15
2400
$5
2400
0

$15
6000
$5
6000
0

$15
19500
$5
19500
0

$6
8000
$2
8000
0

$6
8000
$2
8000
0

$6
8000
$2
8000
0

$7,000
$0

$7,000
$0

$7,000
$0

$0
$0

$0
$0

$0
$0

$12
6480

$12
6480

$12
6480

$424,625
$89,200

$717,460
$171,900

$1,526,060
$397,000

PURVAPE Vending
& Displays
Unit Price
Units Sold
Unit Cost
Inventory Added
Inventory Remaining

VapePUR Second
Hand E-Products
Sales
Cost

VapePUR EProduct Recycle

Center
Sales
Cost

VapePUR Lounge
Event Rental w/1hr
Unl. E-Juice
Unit Price
Units Sold

Totals
Total Sales
Total Cost

8 of 23

Vapure LLC Working PLAN most current Business Plan

Chart: Product & Sales Forecast

$2,000,000

Total Sales
Total Cost

$1,500,000

$1,000,000

$500,000

$0
Yr. 1

Yr. 2

Yr. 3

Marketing
Vapure LLC Working PLAN most current is expecting to spend a total of $33,500 on marketing in the first year,
$32,000 in the second year and $32,000 in the third year. The company plans to spend an average of 4.8% of its sales
revenue on marketing expenses.

Marketing Forecast

Yr. 1

Yr. 2

Yr. 3

$2,500
$12,000
$0
$1,200
$300
$7,500
$2,500
$2,500
$2,500
$2,500

$1,000
$12,000
$0
$1,200
$300
$7,500
$2,500
$2,500
$2,500
$2,500

$1,000
$12,000
$0
$1,200
$300
$7,500
$2,500
$2,500
$2,500
$2,500

$33,500

$32,000

$32,000

Expenses
Company Website
Internet Advertising
Industry Directories
Industry Trade Shows
Local Telephone Directory
Print Advertising
Radio and Television Ads
Event Promotions
Weekend Bar Promotions
Trade Shows and Framers
Markets

Totals
Total Expenses

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Vapure LLC Working PLAN most current Business Plan

Chart: Marketing Forecast

$33,500

Total Expenses

$33,000

$32,500

$32,000

$31,500
Yr. 1

Yr. 2

Yr. 3

Personnel
The company's management includes the following individuals:
William Holmes, General Manager, COO

Vapure LLC Working PLAN most current is projecting a total payroll expense of $124,000 in the first year, $144,000 in
the second year and $159,000 in the third year. The percentage of payroll taxes and benefits for all payroll positions
averages Avg % Tax & Benefits. Across the board, 32.5% of all employee's time is spent on Direct Labor.
The company is projecting average sales per employee of $444,691.

Personnel Forecast

Yr. 1

Yr. 2

Yr. 3

$69,000
$55,000

$69,000
$75,000

$69,000
$90,000

$124,000

$144,000

$159,000

Salaries
6 Staff Members 25/hr Week
General Managemer

Totals
Total Salaries

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Vapure LLC Working PLAN most current Business Plan

Chart: Personnel Forecast

$160,000

Total Salaries

$150,000

$140,000

$130,000

$120,000
Yr. 1

Yr. 2

Yr. 3

Financial Forecast
The company has a starting cash balance of $75,000. The owners plan to contribute $75,000 in capital funding and
take out $0 in draws.
Accounts Payables are set to 21 days, while Accounts Receivables are set to 10 days. The company is forecasting
that 5% of their total sales will be on credit.
Additionally, the company is forecasting $96,060 in Total Expenses for the first three years of operations.
All forecasts in this business plan utilize Accrual Basis accounting.

Expenses
Insurance
Rent
Contractors
Supplies
Telephone
Travel
Utilities
Legal and Accounting
security
Property Upgrades

Year 1

Year 2

Year 3

$2,500
$3,400
$5,000
$10,000
$1,500
$3,200
$220
$7,000
$1,200
$6,000

$2,500
$3,400
$5,000
$2,000
$1,500
$3,200
$220
$7,000
$1,200
$2,000

$2,500
$3,400
$5,000
$2,000
$1,500
$3,200
$220
$7,000
$1,200
$2,000

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Vapure LLC Working PLAN most current Business Plan

Owners Contributions &

Draws
Contributions
Draws

Yr. 1

Yr. 2

Yr. 3

$75,000

$0

$0

$0

$0

$0

Profit & Loss

Vapure LLC is forecasting Gross Profit for the first year of operations at $288,194, increasing to $493,029 in the
second year and increasing to $1,072,554 in the third year.
The average Gross Margin is 0.7%.
The company is forecasting Operating Expenses, including payroll, of $157,729 in the first year, $160,129 in the
second year and $172,054 in the third year.
Net Profit After Taxes is projected at $126,682 based on an expected income tax of $3,783 in the first year, $323,246
in the second year based on an expected income tax of $9,654 and $874,386 in the third year based on an expected
income tax of $26,114. The owners plan to take a draw or dividend of $0 in the first year, $0 in the second year and $0
in the third year. The company is forecasting Retained Earnings of $126,682 in the first year, $323,246 in the second
year and $874,386 in the third year.

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Vapure LLC Working PLAN most current Business Plan

Profit & Loss Forecast

Yr. 1

Yr. 2

Yr. 3

$424,625
$0
$136,431
$288,194

$717,460
$0
$224,431
$493,029

$1,526,060
$0
$453,506
$1,072,554

$82,650
$4,959

$97,650
$5,859

$108,900
$6,534

$5,000
$0
$2,500
$0
$7,000
$33,500
$6,000
$10,000
$1,500
$3,200
$220
$1,200

$5,000
$0
$2,500
$0
$7,000
$32,000
$2,000
$2,000
$1,500
$3,200
$220
$1,200

$5,000
$0
$2,500
$0
$7,000
$32,000
$2,000
$2,000
$1,500
$3,200
$220
$1,200

$157,729
$130,465
$3,783
$0
$126,682

$160,129
$332,900
$9,654
$0
$323,246

$172,054
$900,500
$26,115
$0
$874,386

Revenue
Sales
Other Income
COGS
Gross Profit

Payroll Expenses
Salaries
Payroll Taxes and Benefits

Operating Expenses
Contractors
Depreciation
Insurance
Interest Expense
Legal and Accounting
Marketing
Property Upgrades
Supplies
Telephone
Travel
Utilities
security

Totals
Total Operating Expenses
Earnings before Taxes
Income Taxes
Owners Draws/Dividends
Retained earnings

Chart: Profit & Loss Forecast

$900,000

Retained earnings

$700,000

$500,000

$300,000

$100,000
Yr. 1

Yr. 2

Yr. 3

13 of 23

Vapure LLC Working PLAN most current Business Plan

Cash Flow
The owners have invested a total of $75,000 and have or are seeking loans totaling $0.
Vapure LLC Working PLAN most current is forecasting Net Cash Flow for the first year of operations at $213,512,
increasing to $330,601 in the second year and increasing to $896,659 in the third year.
The Ending Cash Balance for the first year of operations is projected at $288,512, increasing to $619,113 in the
second year and increasing to $1,515,772 in the third year.

Cash Flow Forecast

Yr. 1

Yr. 2

Yr. 3

$424,450
$0
$0
$75,000
$499,450

$717,340
$0
$0
$0
$717,340

$1,525,728
$0
$0
$0
$1,525,728

$89,606
$70,759
$124,000
$1,574
$0
$0
$0
$0
$285,939

$173,306
$63,204
$144,000
$6,228
$0
$0
$0
$0
$386,738

$390,440
$63,115
$159,000
$16,513
$0
$0
$0
$0
$629,068

$75,000
$213,512
$288,512

$288,512
$330,601
$619,113

$619,113
$896,659
$1,515,772

Cash In
Sales
Other Income
Loans Requiring Payback
Investments
Total Cash In

Cash Out
COGS
Other Expenses
Payroll
Cash Paid for Taxes
Cash Paid for Fixed Assets
Loan Principal Payments
Loan Interest Payments
Owners Draws and Dividends
Total Cash Out

Net and Balance

Starting Cash Balance
Net Cash Flow
Ending Cash Balance

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Vapure LLC Working PLAN most current Business Plan

Chart: Cash Flow Forecast

$2,000,000

Ending Cash Balance

$1,500,000

$1,000,000

$500,000

$0
Yr. 1

Yr. 2

Yr. 3

Balance Sheet
Vapure LLC Working PLAN most current is forecasting Current Assets for the first year of operations at $289,094,
increasing to $620,096 in the second year and increasing to $1,517,863 in the third year.
Additionally, the company is forecasting Fixed Assets for the first year operations at $0, remaining the same at $0 in
the second and third year.
Current Liabilities for the first year of operations is forecasted at $12,412, increasing to $20,169 in the second year
and increasing to $43,550 in the third year.
Long Term Liabilities for the first year of operations is projected at $0, remaining the same at $0 in the second and
third year.
Capital for the first year of operations is forecasted at $276,682, increasing to $599,927 in the second year and
increasing to $1,474,313 in the third year.
The company's Total Liabilities and Capital for the first year of operations is $289,094, increasing to $620,096 in the
second year and increasing to $1,517,863 in the third year.

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Vapure LLC Working PLAN most current Business Plan

Balance Sheet Forecast

Yr. 1

Yr. 2

Yr. 3

$288,512
$582
$0
$289,094

$619,113
$983
$0
$620,096

$1,515,772
$2,091
$0
$1,517,863

$0
$0
$0

$0
$0
$0

$0
$0
$0

$12,005
$408
$0
$12,412

$19,480
$688
$0
$20,169

$42,086
$1,464
$0
$43,550

$0
$276,682

$0
$599,927

$0
$1,474,313

$289,094
$289,094

$620,096
$620,096

$1,517,863
$1,517,863

Current Assets
Cash
Accounts Receivable
Inventory
Total Current Assets

Fixed Assets
Fixed Assets
Less Accumulated Depreciation
Net Fixed Assets

Current Liabilities
Accounts Payable
Deferred Revenue
Short Term Debt
Total Current Liabilities

Long Term Liabilities

Long-Term Loans
Total Capital

Totals
Total Assets
Total Liabilities and Capital

Chart: Balance Sheet Forecast

$2,000,000

Total Assets
Total Liab. and Cap.

$1,500,000

$1,000,000

$500,000

$0
Yr. 1

Yr. 2

Yr. 3

16 of 23

Ratios (Year Three)

Common Ratios
Current Ratio
% Profit Before Taxes/Tangible Net Worth
Debt/Worth

Company

Industry

34.9
61.1
0.0

N/A
N/A
N/A

17 of 23

Total
Operating
Expenses
Earnings
before Taxes
Income Taxes
Owners
Draws/Dividends
Retained
earnings

Totals

Contractors
Depreciation
Insurance
Interest
Expense
Legal and
Accounting
Marketing
Property
Upgrades
Supplies
Telephone
Travel
Utilities
security

Operating
Expenses

Salaries
Payroll Taxes
and Benefits

Payroll
Expenses

Sales
Other Income
COGS
Gross Profit

Rev enue

Profit &
Loss Detail

$10,854

$315
$0

$10,539

$315
$0

$10,539

$833
$125
$267
$18
$100

$833
$125
$267
$18
$100

$10,854

$2,792
$500

$2,792
$500

$13,144

$583

$583

$13,144

$417
$0
$208
$0

$6,888
$413

$35,363
$0
$11,365
$23,998

Mo. 2

$417
$0
$208
$0

$6,888
$413

$35,363
$0
$11,365
$23,998

Mo. 1

$10,539

$315
$0

$10,854

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,363
$0
$11,365
$23,998

Mo. 3

$10,539

$315
$0

$10,854

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,363
$0
$11,365
$23,998

Mo. 4

$10,544

$315
$0

$10,859

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,369
$0
$11,366
$24,003

Mo. 5

$10,544

$315
$0

$10,859

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,369
$0
$11,366
$24,003

Mo. 6

$10,544

$315
$0

$10,859

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,369
$0
$11,366
$24,003

Mo. 7

$10,544

$315
$0

$10,859

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,369
$0
$11,366
$24,003

Mo. 8

$10,587

$316
$0

$10,904

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,424
$0
$11,376
$24,048

Mo. 9

$10,587

$316
$0

$10,904

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,424
$0
$11,376
$24,048

Mo. 10

$10,587

$316
$0

$10,904

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,424
$0
$11,376
$24,048

Mo. 11

$10,587

$316
$0

$10,903

$13,144

$833
$125
$267
$18
$100

$2,792
$500

$583

$417
$0
$208
$0

$6,888
$413

$35,424
$0
$11,376
$24,048

Mo. 12

$126,682

$3,783
$0

$130,465

$157,729

$10,000
$1,500
$3,200
$220
$1,200

$33,500
$6,000

$7,000

$5,000
$0
$2,500
$0

$82,650
$4,959

$424,625
$0
$136,431
$288,194

Yr. 1

$323,246

$9,654
$0

$332,900

$160,129

$2,000
$1,500
$3,200
$220
$1,200

$32,000
$2,000

$7,000

$5,000
$0
$2,500
$0

$97,650
$5,859

$717,460
$0
$224,431
$493,029

Yr. 2

18 of 23

$874,386

$26,115
$0

$900,500

$172,054

$2,000
$1,500
$3,200
$220
$1,200

$32,000
$2,000

$7,000

$5,000
$0
$2,500
$0

$108,900
$6,534

$1,526,060
$0
$453,506
$1,072,554

Yr. 3

$0

$250,000

$500,000

$750,000

$1,000,000

Mo.
1

Mo.
2

Mo.
3

Mo.
4

Mo.
5

Mo.
6

Chart: Profit & Loss Detail

Mo.
7

Mo.
8

Mo.
9

Mo.
10

Mo.
11

Mo.
12

Yr.
1

Yr.
2

Yr.
3

Retained earnings

19 of 23

Starting Cash
Balance
Net Cash
Flow
Ending Cash
Balance

Net and
Balance

COGS
Other
Expenses
Payroll
Cash Paid for
Taxes
Cash Paid for
Fixed Assets
Loan Principal
Payments
Loan Interest
Payments
Owners
Draws and
Dividends
Total Cash
Out

Cash Out

Sales
Other Income
Loans
Requiring
Payback
Investments
Total Cash In

Cash In

Cash Flow
Detail

$24,509

$14,722

$118,821

$0

$0

$101,717

$0

$0

$17,104

$0

$0

$101,717

$0

$0

$26,717

$10,333
$0

$10,333
$0

$75,000

$7,919
$6,257

$6,250
$41,613

$6,250
$41,439

$2,452
$1,937

$35,363
$0
$0

Mo. 2

$35,189
$0
$0

Mo. 1

$135,925

$17,104

$118,821

$24,509

$0

$0

$0

$0

$10,333
$0

$7,919
$6,257

$6,250
$41,613

$35,363
$0
$0

Mo. 3

$153,029

$17,104

$135,925

$24,509

$0

$0

$0

$0

$10,333
$0

$7,919
$6,257

$6,250
$41,613

$35,363
$0
$0

Mo. 4

$170,139

$17,110

$153,029

$24,509

$0

$0

$0

$0

$10,333
$0

$7,920
$6,257

$6,250
$41,619

$35,369
$0
$0

Mo. 5

$187,247

$17,109

$170,139

$24,510

$0

$0

$0

$0

$10,333
$0

$7,921
$6,257

$6,250
$41,619

$35,369
$0
$0

Mo. 6

$204,356

$17,109

$187,247

$24,510

$0

$0

$0

$0

$10,333
$0

$7,921
$6,257

$6,250
$41,619

$35,369
$0
$0

Mo. 7

$219,891

$15,535

$204,356

$26,084

$0

$0

$0

$0

$10,333
$1,574

$7,921
$6,257

$6,250
$41,619

$35,369
$0
$0

Mo. 8

$237,051

$17,160

$219,891

$24,514

$0

$0

$0

$0

$10,333
$0

$7,924
$6,257

$6,250
$41,674

$35,424
$0
$0

Mo. 9

$254,204

$17,154

$237,051

$24,520

$0

$0

$0

$0

$10,333
$0

$7,931
$6,257

$6,250
$41,674

$35,424
$0
$0

Mo. 10

$271,358

$17,154

$254,204

$24,520

$0

$0

$0

$0

$10,333
$0

$7,931
$6,257

$6,250
$41,674

$35,424
$0
$0

Mo. 11

$288,512

$17,154

$271,358

$24,521

$0

$0

$0

$0

$10,333
$0

$7,931
$6,257

$6,250
$41,674

$35,424
$0
$0

Mo. 12

$288,512

$213,512

$75,000

$285,939

$0

$0

$0

$0

$124,000
$1,574

$89,606
$70,759

$75,000
$499,450

$424,450
$0
$0

Yr. 1

$619,113

$330,601

$288,512

$386,738

$0

$0

$0

$0

$144,000
$6,228

$173,306
$63,204

$0
$717,340

$717,340
$0
$0

Yr. 2

20 of 23

$1,515,772

$896,659

$619,113

$629,068

$0

$0

$0

$0

$159,000
$16,513

$390,440
$63,115

$0
$1,525,728

$1,525,728
$0
$0

Yr. 3

$0

$500,000

$1,000,000

$1,500,000

$2,000,000

Mo.
1

Mo.
2

Mo.
3

Mo.
4

Mo.
5

Chart: Cash Flow Detail

Mo.
6

Mo.
7

Mo.
8

Mo.
9

Mo.
10

Mo.
11

Mo.
12

Yr.
1

Yr.
2

Yr.
3

Ending Cash Balance

Net Cash Flow

Starting Cash Balance

21 of 23

Total Assets
Total
Liabilities and
Capital

Totals

Long-Term
Loans
Total Capital

Long Term
Liabilities

Accounts
Payable
Deferred
Revenue
Short Term
Debt
Total Current
Liabilities

Current
Liabilities

Fixed Assets
Less
Accumulated
Depreciation
Net Fixed
Assets

Fixed
Assets

Cash
Accounts
Receivable
Inventory
Total Current
Assets

Current
Assets

Balance
Sheet
Detail

$102,298
$102,298

$119,402
$119,402

$0

$10,823

$10,509

$108,579

$0

$0

$0

$407

$91,789

$10,417

$407

$0

$0

$10,102

$0
$0

$0
$119,402

$0
$102,298

$0
$0

$108,579
$581

Mo. 2

$91,789
$581

Mo. 1

$136,506
$136,506

$125,368

$0

$11,138

$0

$407

$10,731

$0

$0
$0

$0
$136,506

$125,368
$581

Mo. 3

$153,610
$153,610

$142,157

$0

$11,453

$0

$407

$11,046

$0

$0
$0

$0
$153,610

$142,157
$581

Mo. 4

$170,720
$170,720

$158,951

$0

$11,769

$0

$407

$11,362

$0

$0
$0

$0
$170,720

$158,951
$581

Mo. 5

$187,829
$187,829

$175,745

$0

$12,084

$0

$407

$11,677

$0

$0
$0

$0
$187,829

$175,745
$581

Mo. 6

$204,937
$204,937

$192,538

$0

$12,399

$0

$407

$11,992

$0

$0
$0

$0
$204,937

$192,538
$581

Mo. 7

$220,472
$220,472

$209,332

$0

$11,140

$0

$407

$10,733

$0

$0
$0

$0
$220,472

$209,332
$581

Mo. 8

$237,633
$237,633

$226,170

$0

$11,463

$0

$408

$11,056

$0

$0
$0

$0
$237,633

$226,170
$582

Mo. 9

$254,787
$254,787

$243,007

$0

$11,780

$0

$408

$11,372

$0

$0
$0

$0
$254,787

$243,007
$582

Mo. 10

$271,940
$271,940

$259,844

$0

$12,096

$0

$408

$11,688

$0

$0
$0

$0
$271,940

$259,844
$582

Mo. 11

$289,094
$289,094

$276,682

$0

$12,412

$0

$408

$12,005

$0

$0
$0

$0
$289,094

$276,682
$582

Mo. 12

$289,094
$289,094

$276,682

$0

$12,412

$0

$408

$12,005

$0

$0
$0

$0
$289,094

$276,682
$582

Yr. 1

$620,096
$620,096

$599,927

$0

$20,169

$0

$688

$19,480

$0

$0
$0

$0
$620,096

$599,927
$983

Yr. 2

22 of 23

$1,517,863
$1,517,863

$1,474,313

$0

$43,550

$0

$1,464

$42,086

$0

$0
$0

$0
$1,517,863

$1,474,313
$2,091

Yr. 3

$0

$500,000

$1,000,000

$1,500,000

$2,000,000

Mo.
1

Mo.
2

Mo.
3

Mo.
4

Mo.
5

Mo.
6

Chart: Balance Sheet Detail

Mo.
7

Mo.
8

Mo.
9

Mo.
10

Mo.
11

Mo.
12

Yr.
1

Yr.
2

Yr.
3

Total Liab. and Cap.

Total Assets

23 of 23