Fin 4.2format

Client Name:
FINANCIAL STATEMENT:
Date Prepared
Uses of Funds
Land
Building
Construction/Renovations
Equipment & Machinery
Furniture & Fixtures
Professional Fees
Organizational Expense
Intangible Assest
Other Fixed Assets
Other Fixed Assets
Other Fixed Assets
504 Program Fees
Balance to Borrower
Inventory
Accounts Receivable
Prepaid Expenses
Working Capital
Other Current Assets
Loan Fees
Total:
Client Name
SBA 504 Sheet
Date
The Washington SBDC - Seattle has prepared the

accompanying financial projections from information communicated by management.
We are not licensed by the state of South Dakota to practice Public Accounting
and can therefore give no opinion or assurance on the statements.
Non
SBA 504
SBA 504
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Eligible 504 Costs
Total
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.
Bank Portion
CDC Portion
Equity
10
50%
35%
15%
100%
$0
$0
$0
$0
SBA 504 Loan Fees

SBA Guaranty Fee
Funding Fee
CDC Processing Fee
Closing Costs
Subtotal of Fees
CDC Portion
Subtotal of Debenture
Underwriters Fee
Subtotal of Debenture
Balance to Borrower
Total Debentures
0.50%
0.25%
1.50%
11/11/2013
$0.00
$0.00
$0.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0
9:24 AM
Sources & Uses of Funds Statement

Sources of Funds: (where you will get the money to fund your project)
Equity (money or assets owners/investors will provide)

Cash
504 Required Equity
Other Equity
$0
$0
$0
$0
Total Equity Contribution
$0
Debt (borrowed money)

504 Loan Proceeds
Other Loans
Line of Credit Drawn
Other Debt
Accrued Expenses
Taxes Payable
Accounts Payable
$0
$0
$0 ($______ Limit)
$0
$0
$0
$0
Total Debt Contribution
$0
Total Sources of Funds
$0
Uses of Funds: (what you'll use the above funds for)
Fixed Assets:
Land
Buildings
Construction/Renovations
Equip & Machinery
Other Fixed
Intangible Assets
Loan Fees
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Fixed Assets
$0
Inventory
Accounts Receivable
Prepaid Expenses
Working Capital (Cash)
$0
$0
$0
$0
$0
Total Uses of Funds
This template was created by the South Dakota SBDC.
$0
11/11/2013
9:24 AM
Client Name:
Date Prepared
Client Name
Pro Forma Income Statement
Date
Jan-02

Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
TOTALS
REVENUE
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
COST OF GOODS SOLD

GROSS PROFIT
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
NET PROFIT BEFORE TAX

INCOME TAX
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
NET INCOME
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EXPENSES:
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Int - Loan 1
Int - Loan 2
Int - Loan 3
Int - Loan 4
Int-Line of Credit
Depreciation
Amortization
Miscellaneous
TOTAL EXPENSES
PROFIT CENTERS
p1
p2
p3
p4
TOTAL
COGS
p1
p2
p3
p4
TOTAL
#
#
#
10.35% #
0.00% #
0.00% #
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
0.00%
0.0%
0.0%
0.0%
0.0%
11/11/2013
9:24 AM
Client Name:
Date Prepared
BUDGET YEAR
CASH RECEIPTS
Cash Sales
Coll. from Credit
Draw/(Repay) LOC
Loan Injection
Equity Injection
TOTAL CASH RECEIVED
Client Name
Pro Forma Cash Flow
Date

Jan-02
Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CASH PAID OUT

Cost of Goods Sold
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Int - Loan 1
Int - Loan 2
Int - Loan 3
Int - Loan 4
Int-Line of Credit
Depreciation
Amortization
Miscellaneous
Subtotal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Princ. Pmt - Loan 1

Princ. Pmt - Loan 2
Princ. Pmt - Loan 3
Princ. Pmt - Loan 4
Capital Purchases
Income Taxes
Owner's Withdrawal
TOTAL CASH PAID
CHANGE IN CASH
Beginning Balance
Ending Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
TOTAL
9:24 AM
Client Name:
Date Prepared
Client Name
Pro Forma Balance Sheets
Date

Dec-01
Jan-02
Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Cash
Accounts Receivable
Inventory
Prepaids
Other
Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Fixed Assets

Net Intangibles
Other
TOTAL ASSETS
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Notes Payable - Bank

Notes Payable - Other
Line of Credit Payable
Accounts Payable
Accruals
Taxes Payable
CPLTD-Loan 1
CPLTD-Loan 2
CPLTD-Loan 3
CPLTD-Loan 4
Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long-Term Loan 1
Long-Term Loan 2
Long-Term Loan 3
Long-Term Loan 4
Sub. Officer Debt
Other
Total Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Common Stock
Add'l Equity Injections
Retained Earnings
- Treasury Stock
Total Owner's Equity
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
TOT LIA & NET WORTH
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CHECK
11/11/2013
9:24 AM
LOAN INFORMATION
LOAN 1
SOURCE OF LOAN:
LOAN 2
Commercial Bank
(504 Portion)
AMOUNT OF FINANCING NEEDED:
SOURCE OF LOAN:
$0
ANNUAL INTEREST RATE:
0.00%
TERM (IN YEARS):
SBA/CDC Debentures
$0
EFFECTIVE INTEREST RATE:
0.00%
TERM (IN YEARS):
10
CASH BALANCE TO BORROWER:
$0
SBA LOAN GUARANTY FEE:
$0
DEBENTURE FEES:
$0
TOTAL FINANCING:
$0
TOTAL FINANCING:
$0
MONTHLY PAYMENT:
$0.00
MONTHLY PAYMENT:
LOAN 3
LOAN 4
SOURCE OF LOAN:
SBA 7(a) GUARANTY? (Yes/No)
$0.00
SOURCE OF LOAN:
no
SBA 7(a) GUARANTY? (Yes/No)

$0
0.00%
no
$0
0.00%
TERM (IN YEARS):
TERM (IN YEARS):
BEGINING MONTH:
BEGINING MONTH:
$0
$0
TOTAL FINANCING:
$0
TOTAL FINANCING:
$0
MONTHLY PAYMENT:
$0.00
MONTHLY PAYMENT:
$0.00
11/11/2013
9:24 AM
Loan1
PMT
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Beginning
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Loan 2
Interest
Principal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Ending
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
PMT
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Beginning
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Loan 3
Interest
Principal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Ending
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
PMT
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Beginning
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Loan 4
Interest
Principal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Ending
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
PMT
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Beginning
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Interest
Principal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
Ending
Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
9:24 AM
Debt Coverage Ratio Analysis
Projected Year 1
Projected Year 2
Projected Year 3
Net Profit Before Taxes
$0
$0
$0
+ Depreciation
$0
+ Depreciation
$0
+ Depreciation
$0
+ Amortization
$0
+ Amortization
$0
+ Amortization
$0
+ Interest
$0
+ Interest
$0
+ Interest
$0
- Increase in Permanent Working Capital
$0
$0
$0
- New Capital Expenditures
$0
$0
$0
= Total Cash Flow Available for D/S
$0
$0
$0
/ Total Debt Service
$0
$0
$0
= Debt Coverage Ratio
11/11/2013
9:24 AM
Client Name:
Date Prepared
Client Name
Annual Depreciation Schedule
Date

Classification of Property
3-year property
5-year property
7-year property
10-year property
15-year property
20-year property
25-year property
Nonresidential real property
Description
Basis for Depr

$0
$0
$0
$0
$0
$0
$0
$0
Recovery Period
3
5
7
10
15
20
25
27.5
Method
S/L
S/L
S/L
S/L
S/L
S/L
S/L
S/L
Depr Deduction
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amortization
Intangibles
Loan Fees
$0
$0
$0
5
15
0.0
S/L
S/L
S/L
$0
$0
$0
$0
Total Annual Depreciation and Amortization Expense (Year 1)
$0
Future Capital Expenditures:

Purchase Month
1
1
1
Description
Basis for Depr

$0
$0
$0
Recovery Period
7
7
7
Method
S/L
S/L
S/L
Depr Deduction
$0
$0
$0
11/11/2013
9:24 AM
Client Name:
Date Prepared
Receivables Policy
Cash or Equivalent 100%
30 Days
0%
60 Days
0%
90 Days
0%
120 Days
0%
150 Days
0%
180 Days
0%
100%
Client Name
Accounts Receivable Forecast
Date
Jan-02
$0
$0
Feb-02
$0
$0
$0
Mar-02
$0
$0
$0
$0

Apr-02
$0
$0
$0
$0
$0
Existing Receivables
$0
$0
$0
$0
May-02
$0
$0
$0
$0
$0
$0
$0
Jun-02
$0
$0
$0
$0
$0
$0
$0
$0
Jul-02
$0
$0
$0
$0
$0
$0
$0
$0
Aug-02
$0
$0
$0
$0
$0
$0
$0
$0
Sep-02
$0
$0
$0
$0
$0
$0
$0
$0
Oct-02
$0
$0
$0
$0
$0
$0
$0
$0
Nov-02
$0
$0
$0
$0
$0
$0
$0
$0
Dec-02
$0
$0
$0
$0
$0
$0
$0
$0
Opening Receivables
+ New Sales
- Collected Sales
= Accounts Rec. Balance
Jan-02
$0
$0
$0
$0
Feb-02
$0
$0
$0
$0
Mar-02
$0
$0
$0
$0
Apr-02
$0
$0
$0
$0
May-02
$0
$0
$0
$0
Jun-02
$0
$0
$0
$0
Jul-02
$0
$0
$0
$0
Aug-02
$0
$0
$0
$0
Sep-02
$0
$0
$0
$0
Oct-02
$0
$0
$0
$0
Nov-02
$0
$0
$0
$0
Dec-02
$0
$0
$0
$0
Receivables Policy
30 Days
0%
60 Days
0%
90 Days
0%
120 Days
0%
150 Days
0%
180 Days
0%
100%
Jan-03
$0
$0
$0
$0
$0
$0
$0
$0
Feb-03
$0
$0
$0
$0
$0
$0
$0
$0
Mar-03
$0
$0
$0
$0
$0
$0
$0
$0
Apr-03
$0
$0
$0
$0
$0
$0
$0
$0
May-03
$0
$0
$0
$0
$0
$0
$0
$0
Jun-03
$0
$0
$0
$0
$0
$0
$0
$0
Jul-03
$0
$0
$0
$0
$0
$0
$0
$0
Aug-03
$0
$0
$0
$0
$0
$0
$0
$0
Sep-03
$0
$0
$0
$0
$0
$0
$0
$0
Oct-03
$0
$0
$0
$0
$0
$0
$0
$0
Nov-03
$0
$0
$0
$0
$0
$0
$0
$0
Dec-03
$0
$0
$0
$0
$0
$0
$0
$0
Opening Receivables
+ New Sales
- Collected Sales
Jan-03
$0
$0
$0
$0
Feb-03
$0
$0
$0
$0
Mar-03
$0
$0
$0
$0
Apr-03
$0
$0
$0
$0
May-03
$0
$0
$0
$0
Jun-03
$0
$0
$0
$0
Jul-03
$0
$0
$0
$0
Aug-03
$0
$0
$0
$0
Sep-03
$0
$0
$0
$0
Oct-03
$0
$0
$0
$0
Nov-03
$0
$0
$0
$0
Dec-03
$0
$0
$0
$0
Receivables Policy
30 Days
0%
60 Days
0%
90 Days
0%
120 Days
0%
150 Days
0%
180 Days
0%
100%
Jan-04
$0
$0
$0
$0
$0
$0
$0
$0
Feb-04
$0
$0
$0
$0
$0
$0
$0
$0
Mar-04
$0
$0
$0
$0
$0
$0
$0
$0
Apr-04
$0
$0
$0
$0
$0
$0
$0
$0
May-04
$0
$0
$0
$0
$0
$0
$0
$0
Jun-04
$0
$0
$0
$0
$0
$0
$0
$0
Jul-04
$0
$0
$0
$0
$0
$0
$0
$0
Aug-04
$0
$0
$0
$0
$0
$0
$0
$0
Sep-04
$0
$0
$0
$0
$0
$0
$0
$0
Oct-04
$0
$0
$0
$0
$0
$0
$0
$0
Nov-04
$0
$0
$0
$0
$0
$0
$0
$0
Dec-04
$0
$0
$0
$0
$0
$0
$0
$0
Opening Receivables
+ New Sales
- Collected Sales
Jan-04
$0
$0
$0
$0
Feb-04
$0
$0
$0
$0
Mar-04
$0
$0
$0
$0
Apr-04
$0
$0
$0
$0
May-04
$0
$0
$0
$0
Jun-04
$0
$0
$0
$0
Jul-04
$0
$0
$0
$0
Aug-04
$0
$0
$0
$0
Sep-04
$0
$0
$0
$0
Oct-04
$0
$0
$0
$0
Nov-04
$0
$0
$0
$0
Dec-04
$0
$0
$0
$0
11/11/2013
9:24 AM
Client Name:
Date Prepared
Year 1
Opening Inventory
- COGS
= Adj Inventory
+ New Purchases
= Month-End Inventory
Purchases Financing
Cash
100%
30 Day Terms
0%
60 Day Terms
0%
90 Day Terms
0%
120 Day Terms
0%
Total
100%
Opening A/P
+ New Purchases
- Accounts Paid
= Ending A/P
Year 2
Opening Inventory
- COGS
= Adj Inventory
+ New Purchases
Client Name
Accounts Payable Forecast
Date
Jan-02
$0
$0
$0
$0
$0
Feb-02
$0
$0
$0
$0
$0
$0
$0
$0
Mar-02
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Existing Payables
Jan-03
$0
$0
$0
$0
$0
Feb-03
$0
$0
$0
$0
$0

Apr-02
$0
$0
$0
$0
$0
May-02
$0
$0
$0
$0
$0
Jun-02
$0
$0
$0
$0
$0
Jul-02
$0
$0
$0
$0
$0
Aug-02
$0
$0
$0
$0
$0
Sep-02
$0
$0
$0
$0
$0
Oct-02
$0
$0
$0
$0
$0
Nov-02
$0
$0
$0
$0
$0
Dec-02
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Mar-03
$0
$0
$0
$0
$0
Apr-03
$0
$0
$0
$0
$0
May-03
$0
$0
$0
$0
$0
Jun-03
$0
$0
$0
$0
$0
Jul-03
$0
$0
$0
$0
$0
Aug-03
$0
$0
$0
$0
$0
Sep-03
$0
$0
$0
$0
$0
Oct-03
$0
$0
$0
$0
$0
Nov-03
$0
$0
$0
$0
$0
Dec-03
$0
$0
$0
$0
$0
Purchases Financing
Cash
100%
30 Day Terms
0%
60 Day Terms
0%
90 Day Terms
0%
120 Day Terms
0%
Total
100%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Opening A/P
+ New Purchases
- Accounts Paid
= Ending A/P
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 3
Opening Inventory
- COGS
= Adj Inventory
+ New Purchases
Jan-04
$0
$0
$0
$0
$0
Feb-04
$0
$0
$0
$0
$0
Mar-04
$0
$0
$0
$0
$0
Apr-04
$0
$0
$0
$0
$0
May-04
$0
$0
$0
$0
$0
Jun-04
$0
$0
$0
$0
$0
Jul-04
$0
$0
$0
$0
$0
Aug-04
$0
$0
$0
$0
$0
Sep-04
$0
$0
$0
$0
$0
Oct-04
$0
$0
$0
$0
$0
Nov-04
$0
$0
$0
$0
$0
Dec-04
$0
$0
$0
$0
$0
Purchases Financing
Cash
100%
30 Day Terms
0%
60 Day Terms
0%
90 Day Terms
0%
120 Day Terms
0%
Total
100%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Opening A/P
+ New Purchases
- Accounts Paid
= Ending A/P
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
9:24 AM
BREAK-EVEN ANALYSIS
GROSS SALES
$0
COST OF GOODS
$0
GROSS MARGIN
$0
ITEMS
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Depreciation
Amortization
Miscellaneous
Principal Pmt
Interest
Int-Line of Credit
TOTALS
FIXED EXPENSES

VARIABLE EXPENSES
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
BREAK-EVEN POINT
% OF PROJECTED SALES
$0
SALES %
BASED ON EXPENSES
BASED ON CASH FLOW
50.0%
66.7%
75.0%
125.0%
150.0%
200.0%
VOLUME PROFIT RATIO

AFTER BREAK-EVEN
GROSS SALES
VOLUME
$0
$0
$0
$0
$0
$0
11/11/2013
PROFIT
9:24 AM
Critical Assumptions
Client Name
Date
11/11/2013
9:24 AM
Client Name:
Date Prepared
Client Name
Date

Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
REVENUE
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
COST OF GOODS SOLD

GROSS PROFIT
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EXPENSES:
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Int - Loan 1
Int - Loan 2
Int - Loan 3
Int - Loan 4
Int-Line of Credit
Depreciation
Amortization
Miscellaneous
TOTAL EXPENSES
$0
$0
$0
$0
$0
$0
0.0% Expense Growth
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

INCOME TAX
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
NET INCOME
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
PROFIT CENTERS
p1
p2
p3
p4
TOTAL
COGS
p1
p2
p3
p4
TOTAL
#
#
$0
$0
$0
$0
0.0% Revenue Growth
TOTALS
10.35%
0.00%
0.00%
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
0.00%
0.0%
0.0%
0.0%
0.0%
11/11/2013
9:24 AM
Client Name:
Date Prepared
BUDGET YEAR
CASH RECEIPTS
Cash Sales
Coll. from Credit
Draw/(Repay) LOC
Loan Injection
Equity Injection
TOTAL CASH RECEIVED
Client Name
Pro Forma Cash Flow
Date

Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CASH PAID OUT

Cost of Goods Sold
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Int - Loan 1
Int - Loan 2
Int - Loan 3
Int - Loan 4
Int-Line of Credit
Depreciation
Amortization
Miscellaneous
Subtotal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Princ. Pmt - Loan 1

Princ. Pmt - Loan 2
Princ. Pmt - Loan 3
Princ. Pmt - Loan 4
Capital Purchases
Income Taxes
Owner's Withdrawal
TOTAL CASH PAID
CHANGE IN CASH
Beginning Balance
Ending Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
TOTAL
9:24 AM
Client Name:
Date Prepared
Client Name
Date

Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
Cash
Accounts Receivable
Inventory
Prepaids
Other
Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Fixed Assets

Net Intangibles
Other
TOTAL ASSETS
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Accounts Payable
Accruals
Taxes Payable
CPLTD-Loan 1
CPLTD-Loan 2
CPLTD-Loan 3
CPLTD-Loan 4
Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long-Term Loan 1
Long-Term Loan 2
Long-Term Loan 3
Long-Term Loan 4
Sub. Officer Debt
Other
Total Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Common Stock
Retained Earnings
- Treasury Stock
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
TOT LIA & NET WORTH
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CHECK
11/11/2013
9:24 AM
Client Name:
Date Prepared
Client Name
Date

Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
REVENUE
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
COST OF GOODS SOLD

GROSS PROFIT
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EXPENSES:
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Int - Loan 1
Int - Loan 2
Int - Loan 3
Int - Loan 4
Int-Line of Credit
Depreciation
Amortization
Miscellaneous
TOTAL EXPENSES
#
#
#
$0
$0
$0
$0
0.0% Revenue Growth
$0
$0
$0
$0
$0
$0
0.0% Expense Growth
TOTALS
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

INCOME TAX
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
NET INCOME
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
PROFIT CENTERS
p1
p2
p3
p4
TOTAL
COGS
p1
p2
p3
p4
TOTAL
10.35%
0.00%
0.00%
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
0.00%
0.0%
0.0%
0.0%
0.0%
11/11/2013
9:24 AM
Client Name:
Date Prepared
BUDGET YEAR
CASH RECEIPTS
Cash Sales
Coll. from Credit
Draw/(Repay) LOC
Loan Injection
Equity Injection
TOTAL CASH RECEIVED
Client Name
Pro Forma Cash Flow
Date

Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CASH PAID OUT

Cost of Goods Sold
Owner's Salary
Employee Wages
Payroll Taxes
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance
Ad/Promotion
Office Expense
Car/Travel
Acct & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Other
Other
Other
Other
Other
Int - Loan 1
Int - Loan 2
Int - Loan 3
Int - Loan 4
Int-Line of Credit
Depreciation
Amortization
Miscellaneous
Subtotal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Princ. Pmt - Loan 1

Princ. Pmt - Loan 2
Princ. Pmt - Loan 3
Princ. Pmt - Loan 4
Capital Purchases
Income Taxes
Owner's Withdrawal
TOTAL CASH PAID
CHANGE IN CASH
Beginning Balance
Ending Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
Totals
9:24 AM
Client Name:
Date Prepared
Client Name
Date

Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Cash
Accounts Receivable
Inventory
Prepaids
Other
Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Fixed Assets

Net Intangibles
Other
TOTAL ASSETS
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Accounts Payable
Accruals
Taxes Payable
CPLTD-Loan 1
CPLTD-Loan 2
CPLTD-Loan 3
CPLTD-Loan 4
Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long-Term Loan 1
Long-Term Loan 2
Long-Term Loan 3
Long-Term Loan 4
Sub. Officer Debt
Other
Total Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Common Stock
Retained Earnings
- Treasury Stock
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
$0
$0
$0
($0)
($0)
TOT LIA & NET WORTH
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CHECK
11/11/2013
9:24 AM
Client Name:
Date Prepared
Net Sales:
Total Assets:
Assets:
Cash & Equivalents

Accounts Receivable
Inventory
Other Current
Total Current Assets
Net Fixed Assets
Intangibles
Other Non-Current
Total
Liabilities:
Notes Payable-Short Term

CPLTD
Accounts Payable
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deffered Taxes
Other Non-Current Liabilities
Net Worth
Total Liabilities & Net Worth
Income Data:
Net Sales
Gross Profit
Operating Expenses
Operating Profit
All Other Expenses
Profit Before Taxes
Ratios:
Current Ratio
Quick Ratio
Sales/Receivables
COGS/Inventory
COGS/Payables
Sales/Working Capital
EBIT/Interest
Net Profit+Depr., Dep., Amort/
CPLTD
Fixed/Worth
Debt/Worth
% Profit Before Taxes /
Tangible Net Worth
% Profit Before Taxes / Total
Assets
Sales/Net Fixed Assets
Sales/Total Assets
% Depr., Dep., Amort/Sales
% Compensation/Sales
Client Name
Comparison Ratios
Date
SIC Code:
Page Number:
0
0
Year 1
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Year 1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
0.0
0.0
0.0
und
0.0%
0.0
0.0
0.0%
0.0%
11/11/2013
9:24 AM
Historical Financial Statements

Income Statement
Number of Months
Net Sales
-/+ Adjustments
- Cost of Goods Sold
= Gross Margin
2001
12
$0
$0
$0
$0
2000
12
$0
$0
$0
$0
1999
12
$0
$0
$0
$0
1998
12
$0
$0
$0
$0
1997
12
$0
$0
$0
$0
Fixed Expenses
Salaries
Employee Wages
Payroll Expense
Workers Comp
Bad Debts
Outside Services
Supplies
Maintenance/Repair
Advertising/Promotion
Office Expense
Car/Travel
Accounting & Legal
Rent
Telephone
Utilities
Insurance
Equipment Lease
Taxes (R/E)
Interest-Loans
Interest-LOC
Depr./Amort.
Miscellaneous
Other
Other
Other
Other
Other
Other
Other
Other
Total:
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Gross Margin
- Total Fixed Expenses
= Net Income
+ Other Income
- Other Expenses
= Total Net Income
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Net Income

+ Owners Comp
+ Depr/Amort
+ Increase in A/P
+ Interest
- Increase in A/R
- Capital Expenditures
= CF avail. for Debt and Salary
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
This template was created by the South Dakota SBDC
Total
60
Average
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
9:24 AM
Historical Balance Sheet
2001
2000
1999
1998
1997
Cash & Equivalents

+ Acct Rec. (Net of Bad Debts)
+ Inventory
+ Other Current Assets
= Total Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Prepaid Expenses
+ Other Non-Current Assets
= Total Non-Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Fixed Assets (Net of Deprec.)

+ Other Long Term Assets
= Total Net Fixed Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Intangibles (Net of Amortization)
$0
$0
$0
$0
$0
Total Assets
$0
$0
$0
$0
$0
Accounts Payable
+ Current Portion of LT Debt
+ Taxes Payable
+ Short Term Notes Payable
+ Other Current Liabilities
= Total Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Loans from Shareholders

+ Long Term portion of Debt
+ Other Long Term Liabilities
= Total Long Term Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$0
$0
$0
$0
$0
Common Stock
+ Additional Paid-In Capital
+ Retained Earnings
- Adjustments
= Total Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Check
$0
$0
$0
$0
$0
Client Name:
Date Prepared
Net Sales:
Total Assets:
Assets:
Cash & Equivalents

Accounts Receivable
Inventory
Other Current
Net Fixed Assets
Intangibles
Other Non-Current
Total
Liabilities:
Notes Payable-Short Term

CPLTD
Accounts Payable
Income Taxes Payable
Other Current Liabilities
Long Term Debt
Deffered Taxes
Other Non-Current Liabilities
Net Worth
Total Liabilities & Net Worth
Income Data:
Net Sales
Gross Profit
Operating Expenses
Operating Profit
All Other Expenses
Profit Before Taxes
Ratios:
Current Ratio
Quick Ratio
Sales/Receivables
COGS/Inventory
COGS/Payables
Sales/Working Capital
EBIT/Interest
Net Profit+Depr., Dep., Amort/
CPLTD
Fixed/Worth
Debt/Worth
Profit Before Taxes %
Tangible Net Worth
Profit Before Taxes %
Total Assets
Sales/Net Fixed Assets
Sales/Total Assets
% Depr., Dep., Amort/Sales
% Compensation/Sales
Client Name
Historical Comparison Ratios
Date
SIC Code:
Page Number:
0
0
Proposed Balance Sheet
12/31/2000
Changes
Proposed
Current Assets
Cash
Accounts Receivable
Inventory
Prepaids
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Fixed Assets (Net)

Land
Buildings
Renovations
Equipment & Machinery
Other Fixed Assets
Other Fixed Assets
Total Fixed Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Intangibles
Intangible Assets
Loan Fees
Total Intangible Assets
$0
$0
$0
$0
$0
$0
$0
$0
Total Assets
$0
$0
$0
$0
Current Liabilities
Accounts Payable
Accrued Expenses
Taxes Payable (1)
Taxes Payable (2)
Taxes Payable (3)
CPLTD - Loan 1
CPLTD - Loan 2
CPLTD - Loan 3
CPLTD - Loan 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long Term Liabilities

Long-Term Loan 1
Long-Term Loan 2
Long-Term Loan 3
Long-Term Loan 4
Subordinated Officer Debt
Other Long Term Debt
Total LT Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Debt
Equity
Common Stock
Additional Cash Injection
Retained Earnings
Total Equity
Total Debt & Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2013
9:24 AM

Fin 4.2format

Hochgeladen von

Dokumentinformationen

Originaltitel

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Copyright:

Verfügbare Formate

Fin 4.2format

Hochgeladen von

Copyright:

Verfügbare Formate

Client Name:

The Washington SBDC - Seattle has prepared the

Eligible 504 Costs

SBA 504 Loan Fees

Sources & Uses of Funds Statement

Equity (money or assets owners/investors will provide)

Total Equity Contribution

Debt (borrowed money)

Total Debt Contribution

Uses of Funds: (what you'll use the above funds for)

This template was created by the South Dakota SBDC.

The Washington SBDC - Seattle has prepared the

COST OF GOODS SOLD

NET PROFIT BEFORE TAX

The Washington SBDC - Seattle has prepared the

CASH PAID OUT

Princ. Pmt - Loan 1

The Washington SBDC - Seattle has prepared the

Net Fixed Assets

Notes Payable - Bank

TOT LIA & NET WORTH

AMOUNT OF FINANCING NEEDED:

ANNUAL INTEREST RATE:

TERM (IN YEARS):

AMOUNT OF FINANCING NEEDED:

EFFECTIVE INTEREST RATE:

TERM (IN YEARS):

CASH BALANCE TO BORROWER:

SBA LOAN GUARANTY FEE:

SBA 7(a) GUARANTY? (Yes/No)

AMOUNT OF FINANCING NEEDED:

ANNUAL INTEREST RATE:

TERM (IN YEARS):

TERM (IN YEARS):

SBA LOAN GUARANTY FEE:

SBA LOAN GUARANTY FEE:

This template was created by the South Dakota SBDC.

This template was created by the South Dakota SBDC.

Debt Coverage Ratio Analysis

Debt Coverage Ratio Analysis

Debt Coverage Ratio Analysis

Net Profit Before Taxes

Net Profit Before Taxes

Net Profit Before Taxes

- Increase in Permanent Working Capital

- Increase in Permanent Working Capital

- Increase in Permanent Working Capital

- New Capital Expenditures

- New Capital Expenditures

- New Capital Expenditures

= Total Cash Flow Available for D/S

= Total Cash Flow Available for D/S

= Total Cash Flow Available for D/S

/ Total Debt Service

/ Total Debt Service

/ Total Debt Service

= Debt Coverage Ratio

This template was created by the South Dakota SBDC.

= Debt Coverage Ratio

= Debt Coverage Ratio

The Washington SBDC - Seattle has prepared the

Basis for Depr

Total Annual Depreciation and Amortization Expense (Year 1)