Health Triad Final

Triad Health
5 Year Financial Plan

Company Name:
Triad Health
Latest Update:
Beginning
Start Year:
2014
Start Month
1
Balance
SECTION 1 - START UP COSTS / ASSET PURCHASES
Purchasing Long-Term Assets:
Office Equipment
100,000
Furniture & Fixtures
25,000
Leasehold Improvements
60,000
Equipment
35,000
Vehicles
50,000
Buildings
Land
-
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
Annual
Total
100,000
25,000
60,000
35,000
50,000
-
Organization Costs:
Start-Up and Organization Costs
150,000
150,000
Total Long-Term Assets
420,000
420,000
5,000,000
5,000,000
5,000,000
5,420,000
5,420,000
600,000
600,000
3,800,000
50,000
-
Purchasing Current Assets:

Cash (Working Capital)
Deposits
Accts / Recv.
Supplies
Inventory
Total Current Assets
Accounts Payable
Previous LT Debt
Total Funding Needs
Owner Capital/Stock Investment
Owner Drawing
Proposed Loan
Line of Credit Proceeds
Line of Credit Payments
Remaining Balance
Cash Flow Ending Balance
3,800,000
50,000
1,020,000
4,740,436
4,475,922
4,231,746
3,996,890
3,781,660
3,575,182
3,388,994
3,213,452
3,039,381
2,881,589
2,751,724
2,644,116
1,020,000
Triad Health

Company Name:
Triad Health
Latest Update:
01/00/00
Month 1
Start Year:
2014
Start Month
1
Jan-14
SECTION 2 - FIXED ASSETS & DEPRECIATION / AMORTIZATION
Office Equipment
Months Life
Depreciation for Office Equipment
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
Annual
Total
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
20,000

Months Life
Depreciation for Furniture & Fixtures
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
3,571
Months Life
Depreciation for Leasehold Improvements
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
8,571
Machinery
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
5,000
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
10,000
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
47,143
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
30,000
Months Life
Depreciation for Machinery
Vehicles
Months Life
Depreciation for Vehicles
Buildings
Months Life
Depreciation for Buildings
Total Depreciation
Months Life
Amortization of Organization Costs
Triad Health

Company Name:
Triad Health
Latest Update:
12/03/13
Month 13 Month 14
Year 2:
2015
Jan-15
Feb-15
Office Equipment
Equipment
Vehicles
Buildings
Land
-
Month 15
Mar-15
Month 16
Apr-15
Month 17
May-15
Month 18
Jun-15
Month 19
Jul-15
Month 20
Aug-15
Month 21
Sep-15
Month 22
Oct-15
Month 23
Nov-15
Month 24
Dec-15
Annual
Total
Organization Costs:

Deposits
Accts / Recv.
Supplies
Inventory
Accounts Payable
Previous LT Debt
Total Funding Needs

Owner Drawing
Proposed Loan
Remaining Balance
2,541,593
2,439,289
2,342,589
2,264,082
2,228,394
2,212,716
2,214,744
2,226,897
2,257,982
2,298,955
2,368,764
2,444,894
Triad Health

Triad Health
Triad Health
Latest Update:
12/03/13
Month 13
Year 2:
2015
Jan-15
SECTION 2 - FIXED ASSETS & DEPRECIATION
Month 14
Feb-15
Month 15
Mar-15
Month 16
Apr-15
Month 17
May-15
Month 18
Jun-15
Month 19
Jul-15
Month 20
Aug-15
Month 21
Sep-15
Month 22
Oct-15
Month 23
Nov-15
Month 24
Dec-15
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
20,000

Months Life
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
3,571
Months Life
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
8,571
Machinery
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
5,000
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
10,000
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
47,143
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
30,000
Office Equipment
Months Life
Months Life
Vehicles
Months Life
Buildings
Months Life
Total Depreciation
Months Life
Annual
Total
Triad Health

Company Name:
Triad Health
Latest Update:
12/03/13
Month 25 Month 26
Year 3:
2016
Jan-16
Feb-16
Office Equipment
Equipment
Vehicles
Buildings
Land
-
Month 27
Mar-16
Month 28
Apr-16
Month 29
May-16
Month 30
Jun-16
Month 31
Jul-16
Month 32
Aug-16
Month 33
Sep-16
Month 34
Oct-16
Month 35
Nov-16
Month 36
Dec-16
Annual
Total
Organization Costs:

Deposits
Accts / Recv.
Supplies
Inventory
Accounts Payable
Previous LT Debt
Total Funding Needs

Owner Drawing
Proposed Loan
333
-
333
-
333
4,437,587
333
Remaining Balance
2,527,955
2,607,443
2,710,280
2,829,276
3,010,916
3,206,222
3,408,378
3,611,883
3,814,488
4,015,901
4,226,230
Triad Health

Triad Health
Triad Health
Latest Update:
12/03/13
Month 25
Year 3:
2016
Jan-16
Month 26
Feb-16
Month 27
Mar-16
Month 28
Apr-16
Month 29
May-16
Month 30
Jun-16
Month 31
Jul-16
Month 32
Aug-16
Month 33
Sep-16
Month 34
Oct-16
Month 35
Nov-16
Month 36
Dec-16
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
100,000
60
1,667
20,000

Months Life
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
25,000
84
298
3,571
Months Life
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
60,000
84
714
8,571
Machinery
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
35,000
84
417
5,000
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
50,000
60
833
10,000
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
3,929
47,143
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
150,000
60
2,500
30,000
Office Equipment
Months Life
Months Life
Vehicles
Months Life
Buildings
Months Life
Total Depreciation
Months Life
Annual
Total
Triad Health

Company Name:
Triad Health
Latest Update:
12/03/13
Qtr. 1
Year 4:
2017
2017
Office Equipment
Equipment
Vehicles
Buildings
Land
-
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
Annual
Total
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
Annual
Total
Year 5:
2018
Organization Costs:

Deposits
Accts / Recv.
Supplies
Inventory
Accounts Payable
Previous LT Debt
Total Funding Needs

Owner Drawing
Proposed Loan
Remaining Balance
4,682,248
4,346,218
4,019,830
3,705,107
3,370,879
3,034,849
2,708,462
2,393,738
Triad Health

Triad Health
Triad Health
Latest Update:
12/03/13
Year 4:
2017
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
100,000
60
5,000
100,000
60
5,000
100,000
60
5,000
100,000
60
5,000

Months Life
25,000
84
893
25,000
84
893
25,000
84
893
Months Life
60,000
84
2,143
60,000
84
2,143
Machinery
35,000
84
1,250
Office Equipment
Months Life
Months Life
Vehicles
Months Life
Buildings
Months Life
Total Depreciation
Months Life
Annual
Total
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
100,000
60
20,000
100,000
60
5,000
100,000
60
5,000
100,000
60
5,000
100,000
60
5,000
100,000
60
5,000
25,000
84
893
25,000
84
3,571
25,000
84
893
25,000
84
893
25,000
84
893
25,000
84
893
25,000
84
893
60,000
84
2,143
60,000
84
2,143
60,000
84
8,571
60,000
84
2,143
60,000
84
2,143
60,000
84
2,143
60,000
84
2,143
60,000
84
2,143
35,000
84
1,250
35,000
84
1,250
35,000
84
1,250
35,000
84
5,000
35,000
84
1,250
35,000
84
1,250
35,000
84
1,250
35,000
84
1,250
35,000
84
1,250
50,000
60
2,500
50,000
60
2,500
50,000
60
2,500
50,000
60
2,500
50,000
60
10,000
50,000
60
2,500
50,000
60
2,500
50,000
60
2,500
50,000
60
2,500
50,000
60
2,500
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
468
-
11,786
11,786
11,786
11,786
47,143
11,786
11,786
11,786
11,786
11,786
150,000
60
7,500
150,000
60
7,500
150,000
60
7,500
150,000
60
7,500
150,000
60
30,000
150,000
60
7,500
150,000
60
7,500
150,000
60
7,500
150,000
60
7,500
150,000
60
30,000
Year 5:
2018
Annual
Total

Company Name:
Triad Health
Latest Update:
12/03/13
Start Year:
2014
Start Month
SECTION 3 - REVENUE PROJECTIONS
Option A: Sales based on monthly unit projection

Customizable Wellnes Plans
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
32.00
0.00%
500
32.00
16,000
0.00%
750
32.00
24,000
0.00%
1,500
32.00
48,000
0.00%
1,700
32.00
54,400
0.00%
2,250
32.00
72,000
0.00%
2,500
32.00
80,000
0.00%
2,500
32.00
80,000
0.00%
3,200
32.00
102,400
0.00%
3,800
32.00
121,600
0.00%
4,500
32.00
144,000
0.00%
4,750
32.00
152,000
0.00%
Health Evaluations & Screenings

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
Biometric Screenings
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
500
53.00
26,500
0.00%
475
53.00
25,175
0.00%
450
21.00
9,450
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
47,250
-
63,250
-
71,250
-
95,250
-
101,650
-
126,750
-
134,750
-
134,750
-
157,150
-
189,600
-
210,675
-
202,950
-
Annual
Total
894,400
-
% of Total
58.26%
0.00%
258,000
-
16.80%
0.00%
60,000
-
3.91%
0.00%
Vaccinations
Units Sold
Average Price
Monthly Sales
0 Cost of Sales
Cost of Sales %
Seminars / Programs / Coaching
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
Total Revenue - Option A
Total CGS - Option A
180,375
-
11.75%
0.00%
142,500
-
9.28%
0.00%
1,535,275
-
100.00%
0.00%
Option B: Average Sales Per Day ( for a week)

Category 1
Average Price
Number of Customers on:
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Weekly Total Customers
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
#DIV/0!
#DIV/0!
Category 2
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
#DIV/0!
#DIV/0!
Category 3
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
Total Revenue - Option B
Total CGS - Option B
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Option C: Input Sales by month

Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Option D: Annual Sales as a % per month

Yr Sales=
% Per Month (Must = 100%)
Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
TOTAL REVENUE
TOTAL COST OF GOODS SOLD
47,250
-
63,250
-
71,250
-
95,250
-
101,650
-
126,750
-
134,750
-
134,750
-
157,150
-
189,600
-
210,675
-
202,950
-
#DIV/0!
#DIV/0!
#DIV/0!
1,535,275
-
100.00%
0.00%

Company Name:
Triad Health
Latest Update:
12/03/13
Year 2:
2015
MONTHLY UNIT GROWTH RATE:
MONTHLY PRICE GROWTH RATE:
MONTHLY COST OF SALES GROWTH RATE:
Month 1
Jan-15
Month 2
Feb-15
Month 3
Mar-15
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
5,000
32.00
160,000
0.00%
5,200
32.00
166,400
0.00%
5,900
32.00
188,800
0.00%
7,500
32.00
240,000
0.00%
8,200
32.00
262,400
0.00%
8,500
32.00
272,000
0.00%
8,750
32.00
280,000
0.00%
9,500
32.00
304,000
0.00%
9,750
32.00
312,000
0.00%
10,500
32.00
336,000
0.00%
10,500
32.00
336,000
0.00%
11,100
32.00
355,200
0.00%

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
500
53.00
26,500
0.00%
475
53.00
25,175
0.00%
450
21.00
9,450
0.00%

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%

207,250
-
213,650
-
236,050
-
287,250
-
309,650
-
326,750
-
334,750
-
358,750
-
366,750
-
404,000
-
402,675
-
406,150
-

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
Annual
Total
3,212,800
-
% of Total
83.37%
0.00%
258,000
-
6.69%
0.00%
60,000
-
1.56%
0.00%
Vaccinations
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
180,375
-
4.68%
0.00%
142,500
-
3.70%
0.00%
3,853,675
-
100.00%
0.00%

Category 1
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
#DIV/0!
#DIV/0!
Category 2
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
#DIV/0!
#DIV/0!
Category 3
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Yr Sales=
Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
TOTAL REVENUE
207,250
-
213,650
-
236,050
-
287,250
-
309,650
-
326,750
-
334,750
-
358,750
-
366,750
-
404,000
-
402,675
-
406,150
-
#DIV/0!
#DIV/0!
#DIV/0!
3,853,675
-
100.00%
0.00%

Company Name:
Triad Health
Latest Update:
12/03/13
Year 3:
2016
Month 1
Jan-16
Month 2
Feb-16
Month 3
Mar-16
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 12
Dec-16
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
11,100
32.00
355,200
0.00%
12,100
32.00
387,200
0.00%
12,500
32.00
400,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
100
215.00
21,500
0.00%
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
100
50.00
5,000
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
250
53.00
13,250
0.00%
500
53.00
26,500
0.00%
475
53.00
25,175
0.00%
450
21.00
9,450
0.00%

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
5
1,500.00
7,500
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%
10
1,500.00
15,000
0.00%

402,450
-
434,450
-
447,250
-
527,250
-
527,250
-
534,750
-
534,750
-
534,750
-
534,750
-
548,000
-
546,675
-
530,950
-

Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
Annual
Total
5,462,400
-
% of Total
89.50%
0.00%
258,000
-
4.23%
0.00%
60,000
-
0.98%
0.00%
Vaccinations
Units Sold
Average Price
Monthly Sales
Cost of Sales
Cost of Sales %
180,375
-
2.96%
0.00%
142,500
-
2.33%
0.00%
6,103,275
-
100.00%
0.00%

Category 1
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
#DIV/0!
#DIV/0!
Category 2
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
#DIV/0!
#DIV/0!
Category 3
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
1.00
31
0.00%
28
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
31
0.00%
30
0.00%
31
0.00%
30
0.00%
31
0.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Yr Sales=
Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
TOTAL REVENUE
402,450
-
434,450
-
447,250
-
527,250
-
527,250
-
534,750
-
534,750
-
534,750
-
534,750
-
548,000
-
546,675
-
530,950
-
#DIV/0!
#DIV/0!
#DIV/0!
6,103,275
-
100.00%
0.00%

Company Name:
Triad Health
Latest Update:
12/03/13
Year 4:
2017
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
Annual
Total
% of Total Year 5:
2018
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

Units Sold
15,000
Average Price
32.00
Quarterly Sales
480,000
Cost of Sales
Cost of Sales %
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
15,000
32.00
480,000
0.00%
300
215.00
64,500
0.00%
300
215.00
64,500
0.00%
300
215.00
64,500
0.00%
300
215.00
64,500
0.00%
300
50.00
15,000
0.00%
300
50.00
15,000
0.00%
300
50.00
15,000
0.00%
300
50.00
15,000
0.00%
750
53.00
39,750
0.00%
750
53.00
39,750
0.00%
750
53.00
39,750
0.00%
1,425
42.33
60,325
0.00%
15
1,500.00
22,500
0.00%
20
1,500.00
30,000
0.00%
30
1,500.00
45,000
0.00%
30
1,500.00
45,000
0.00%
621,750
-
629,250
-
644,250
-
664,825
-

Units Sold
Average Price
Quarterly Sales
Cost of Sales
Cost of Sales %
300
215.00
64,500
0.00%
300
215.00
64,500
0.00%
300
215.00
64,500
0.00%
300
215.00
64,500
0.00%
Units Sold
Average Price
Quarterly Sales
Cost of Sales
Cost of Sales %
300
50.00
15,000
0.00%
300
50.00
15,000
0.00%
300
50.00
15,000
0.00%
300
50.00
15,000
0.00%
Vaccinations
Units Sold
Average Price
Quarterly Sales
Cost of Sales
Cost of Sales %
750
53.00
39,750
0.00%
750
53.00
39,750
0.00%
750
53.00
39,750
0.00%
1,425
42.33
60,325
0.00%

Units Sold
Average Price
Quarterly Sales
Cost of Sales
Cost of Sales %
15
1,500.00
22,500
0.00%
20
1,500.00
30,000
0.00%
30
1,500.00
45,000
0.00%
30
1,500.00
45,000
0.00%

621,750
-
629,250
-
644,250
-
664,825
-
1,920,000
-
75.00%
0.00%
258,000
-
10.08%
0.00%
60,000
-
2.34%
0.00%
179,575
-
7.01%
0.00%
142,500
-
5.57%
0.00%
2,560,075
-
100.00%
0.00%
Annual
Total
1,920,000
-
258,000
-
60,000
-
179,575
-
142,500
-
2,560,075
-

Category 1
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Quarterly Sales
Cost of Sales
Cost of Sales %
1.00
-
1.00
-
0
0
90
1.00
-
0
0
91
1.00
1.00
0
0
92
0
0
92
0
0.00%
0
0.00%
0
0.00%
0
0.00%
1.00
1.00
1.00
1.00
1.00
-
0
0
90
-
1.00
-
0
0
91
1.00
-
0
0
92
0
0
92
#DIV/0!
#DIV/0!
0
0.00%
0
0.00%
0
0.00%
0
0.00%
1.00
1.00
1.00
1.00
Category 2
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
0
0
90
0
0
91
0
0
92
0
0
92
0
0.00%
0
0.00%
0
0.00%
0
0.00%
1.00
1.00
1.00
1.00
0
0
90
0
0
91
0
0
92
0
0
92
#DIV/0!
#DIV/0!
0
0.00%
0
0.00%
0
0.00%
0
0.00%
1.00
1.00
1.00
1.00
Category 3
Average Price
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Average per Day
Days in a Month
Monthly Sales
Cost of Sales
Cost of Sales %
0
0
90
0
0
91
0
0
92
0
0
92
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0
90
0
0
91
0
0
92
0
0
92
#DIV/0!
#DIV/0!
0
0.00%
0
0.00%
0
0.00%
0
0.00%
#DIV/0!
#DIV/0!

Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%

Yr Sales=
Monthly Sales
Cost of Sales
Cost of Sales %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
TOTAL REVENUE
Yr. Sales=
621,750
-
629,250
-
644,250
-
664,825
-
#DIV/0!
2,560,075
-
100.00%
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0.00%
0
0
0.00%
0.00%
0
0
0.00%
0.00%
0
0
0.00%
0.00%
0
0
0.00%
0.00%
0
0
621,750
-
629,250
-
644,250
-
664,825
-
2,560,075
-
% of Total
75.00%
0.00%
10.08%
0.00%
2.34%
0.00%
7.01%
0.00%
5.57%
0.00%
100.00%
0.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100.00%
0.00%

Company Name:
Latest Update:
Start Year:
2014
Triad Health
12/03/13
Start Month
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
SECTION 4 - INVENTORY
Option A: Determine inventory level to maintain based upon sales
Months sales in inventory=
-
Medical Supplies
Beginning Inventory
plus Purchases
minus Sales
Ending Inventory
Option B: Determine Purchases based upon next month's sales estimate

Minimum Base Inventory
Ending Inventory
Cost of Sales
minus Beginning Inventory
Monthly Purchases
Select Option A or B:
Purchases
Inventory (Ending)
Total
2014

Company Name:
Latest Update:
Year 2:
2015
Triad Health
12/03/13
Month 1
Jan-15
Month 2
Feb-15
Month 3
Mar-15
Beginning Inventory
plus Purchases
minus Sales
Ending Inventory
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15

-
Total
2015
Ending Inventory
Cost of Sales
Purchases
Inventory (Ending)
Monthly Purchases

Company Name:
Latest Update:
Year 3:
2016
Triad Health
12/03/13
2016
Month 1
Jan-16
Month 2
Feb-16
Month 3
Mar-16
Beginning Inventory
plus Purchases
minus Sales
Ending Inventory
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 12
Dec-16

-
Total
2016
Ending Inventory
Cost of Sales
Purchases
Inventory (Ending)
Monthly Purchases

Company Name:
Latest Update:
Year 4:
2017
Triad Health
12/03/13
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
-
Beginning Inventory
plus Purchases
minus Sales
Ending Inventory
Annual
Total
Year 5:
2018
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018

-
Annual
Total
Ending Inventory
Cost of Sales
Monthly Purchases
Purchases
Inventory (Ending)
Company Name:
Triad Health
Latest Update:
12/03/13
Start Year:
2014
Start Month
SECTION 5 - REVENUE COLLECTION
Beginning A/R Balance=
Month 1
Month 2
Month 3
Month 4
Bad Debt
(Total must equal 100%)
2.50%
75.00%
18.00%
2.00%
2.50%
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
Annual
Total
100.00%
Revenue for the Month
47,250
63,250
71,250
95,250
101,650
126,750
134,750
134,750
157,150
189,600
210,675
202,950
1,181
1,581
35,438
1,781
47,438
8,505
1,181
1,581
1,781
2,381
53,438
11,385
945
2,381
2,541
71,438
12,825
1,265
2,541
3,169
76,238
17,145
1,425
3,169
3,369
95,063
18,297
1,905
3,369
3,369
101,063
22,815
2,033
3,369
3,929
101,063
24,255
2,535
3,929
4,740
117,863
24,255
2,695
4,740
5,267
142,200
28,287
2,695
5,267
5,074
158,006
34,128
3,143
5,074
2,363
38,600
59,505
70,530
90,610
101,145
122,002
132,648
135,710
154,293
183,716
205,425
1,296,546
44,888
69,538
81,283
106,003
117,043
142,648
155,396
157,498
178,938
214,245
241,204
238,730
1,747,409
Bad Debt Expense
1,181
1,581
1,781
2,381
2,541
3,169
3,369
3,369
3,929
4,740
5,267
5,074
38,382
Net Revenue
1,181
37,019
57,724
68,149
88,069
97,976
118,633
129,279
131,781
149,553
178,449
200,351
1,258,164
Revenue Collection: Projected Sales

same month
next month (30 days)
second month (60 days)
third month (90 days)
Bad Debt
Total Revenue Collections
A/R Running Balance
2.50%
75.00%
18.00%
2.00%
2.50%
1,535,275
100.00%
0
Company Name:
Triad Health
Latest Update:
12/03/13
Year 2:
2015
Month 1
Jan-15

same month
Bad Debt
A/R Running Balance
Bad Debt Expense
Net Revenue
2.50%
75.00%
18.00%
2.00%
2.50%
Month 2
Feb-15
Month 3
Mar-15
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15
Annual
Total
207,250
213,650
236,050
287,250
309,650
326,750
334,750
358,750
366,750
404,000
402,675
406,150
3,853,675
5,181
152,213
37,922
3,792
5,181
5,341
155,438
36,531
4,214
5,341
5,901
160,238
37,305
4,059
5,901
7,181
177,038
38,457
4,145
7,181
7,741
215,438
42,489
4,273
7,741
8,169
232,238
51,705
4,721
8,169
8,369
245,063
55,737
5,745
8,369
8,969
251,063
58,815
6,193
8,969
9,169
269,063
60,255
6,535
9,169
10,100
275,063
64,575
6,695
10,100
10,067
303,000
66,015
7,175
10,067
10,154
302,006
72,720
7,335
10,154
204,289
206,865
213,404
234,002
277,682
305,001
323,282
334,008
354,190
366,533
396,324
402,369
3,617,947
241,691
248,477
271,123
324,371
356,339
378,088
389,556
414,298
426,858
464,325
470,676
474,458
4,460,256
5,181
5,341
5,901
7,181
7,741
8,169
8,369
8,969
9,169
10,100
10,067
10,154
96,342
199,107
201,523
207,503
226,821
269,941
296,832
314,913
325,039
345,021
356,433
386,257
392,215
3,521,605
100.00%
0
Company Name:
Triad Health
Latest Update:
12/03/13
Year 3:
2016
Month 1
Jan-16

same month
Bad Debt
A/R Running Balance
Bad Debt Expense
Net Revenue
2.50%
75.00%
18.00%
2.00%
2.50%
Month 2
Feb-16
Month 3
Mar-16
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 12
Dec-16
Annual
Total
402,450
434,450
447,250
527,250
527,250
534,750
534,750
534,750
534,750
548,000
546,675
530,950
6,103,275
10,061
304,613
72,482
8,080
10,061
10,861
301,838
73,107
8,054
10,861
11,181
325,838
72,441
8,123
11,181
13,181
335,438
78,201
8,049
13,181
13,181
395,438
80,505
8,689
13,181
13,369
395,438
94,905
8,945
13,369
13,369
401,063
94,905
10,545
13,369
13,369
401,063
96,255
10,545
13,369
13,369
401,063
96,255
10,695
13,369
13,700
401,063
96,255
10,695
13,700
13,667
411,000
96,255
10,695
13,667
13,274
410,006
98,640
10,695
13,274
405,297
404,721
428,764
448,050
510,994
526,025
533,250
534,600
534,750
535,413
545,284
545,889
5,953,035
471,611
501,341
519,827
599,027
615,283
624,008
625,508
625,658
625,658
638,245
639,636
624,698
7,110,496
10,061
10,861
11,181
13,181
13,181
13,369
13,369
13,369
13,369
13,700
13,667
13,274
152,582
395,235
393,859
417,583
434,869
497,813
512,656
519,881
521,231
521,381
521,713
531,617
532,615
5,800,453
100.00%
0
Company Name:
Triad Health
Latest Update:
12/03/13
Year 4:
2017
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
621,750
629,250
644,250
664,825
95.50%
2.00%
593,771
592,185
600,934
12,435
615,259
12,585
2.50%
15,544
15,731
1,201,500
A/R Running Balance

Bad Debt Expense

same quarter
next quarter (90+ days)
Bad Debt
Net Revenue
Annual
Total
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
621,750
629,250
644,250
664,825
634,908
12,885
593,771
13,297
600,934
12,435
615,259
12,585
634,908
12,885
16,106
16,621
15,544
15,731
16,106
16,621
629,100
643,950
664,414
3,138,964
622,612
629,100
643,950
664,414
2,560,075
44,948
45,098
45,398
45,809
181,252
44,948
45,098
45,398
45,809
181,252
15,544
15,731
16,106
16,621
64,002
15,544
15,731
16,106
16,621
64,002
1,185,956
613,369
627,844
647,793
3,074,962
607,068
613,369
627,844
647,793
2,496,073
2,560,075
Year 5:
2018
Annual
Total
2,560,075
100.00%

Company Name:
Triad Health
Latest Update:
12/03/13
Start Year:
2014
Start Month
SECTION 6 - PERSONNEL
Monthly
Administrator
Assistant
Bus. Consultantx3
IT Manager
Clinical Manager
Medical Assistant
x4
Licensed Counselor
x2
Marketing Director
Nutritionist
Nutritionist
Physical Trainer
Physical Trainer
Hours/Wk
20
20
20
20
-
Annual Salary Mo. Start

120,000
1
48,000
1
240,000
1
75,000
1
125,000
1
320,000
1
200,000
1
82,000
1
1
1
Hourly Rate Mo. Start
30.00
1
30.00
1
20.00
1
20.00
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Payroll
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
Annual
Total
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
10,000
4,000
20,000
6,250
10,417
26,667
16,667
6,833
-
120,000
48,000
240,000
75,000
125,000
320,000
200,000
82,000
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
2,600
2,600
1,733
1,733
-
31,198
31,198
20,798
20,798
-
109,499
109,499
109,499
109,499
109,499
109,499
109,499
109,499
109,499
109,499
109,499
109,499
PAYROLL TAXES AND WORKERS
12%
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
109,499
13,140
157,679
EMPLOYEE BENEFITS
Payroll
Benefits Exp % =
Total Payroll Taxes & Benefits
Total Payroll Expenses
Hourly
Nutritionist
Nutritionist
Physical Trainer
Physical Trainer
0
1,313,992 Total Payroll
PAYROLL TAXES AND WORKERS COMP

Payroll
PR Tax &WC Exp % =

Company Name:
Latest Update:
Year 2:
RAISE PERCENTAGE - SALARIED
RAISE PERCENTAGE - HOURLY
Monthly
Administrator
Assistant
Bus. Consultant
IT Manager
Clinical Manager
Medical Assistant
Licensed Counselor
Marketing Director
0
EMPLOYEE BENEFITS
30%
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
109,499
32,850
45,990
45,990
45,990
45,990
45,990
45,990
45,990
45,990
45,990
45,990
45,990
45,990
155,489
155,489
155,489
155,489
155,489
155,489
155,489
155,489
155,489
155,489
155,489
155,489
394,198
551,877 Total Payroll Taxes & Benefits
1,865,869 Total Payroll Expenses

Company Name:
Triad Health
12/03/13
2015
123,000
1
49,200
1
Bus. Consultant
246,000
1
76,875
1
Clinical Manager
128,125
1
Medical Assistant
328,000
1
Licensed Counselor
205,000
1
Marketing Director
84,050
1
1
1
Hours/Wk Hourly Rate Mo. Start
20
30.90
1
30
30.90
6
20
20.60
1
20
20.60
1
1
1
1
1
1
1
1
1
1
1
1
1
Month 1
Jan-15
Month 2
Feb-15
Month 3
Mar-15
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15
Annual
Total
2.50%
3.00%
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
10,250
4,100
20,500
6,406
10,677
27,333
17,083
7,004
-
123,000
49,200
246,000
76,875
128,125
328,000
205,000
84,050
-
2,678
1,785
1,785
-
2,678
1,785
1,785
-
2,678
1,785
1,785
-
2,678
1,785
1,785
-
2,678
1,785
1,785
-
2,678
4,017
1,785
1,785
-
2,678
4,017
1,785
1,785
-
2,678
4,017
1,785
1,785
-
2,678
4,017
1,785
1,785
-
2,678
4,017
1,785
1,785
-
2,678
4,017
1,785
1,785
-
2,678
4,017
1,785
1,785
-
32,134
28,117
21,422
21,422
-
109,602
109,602
109,602
109,602
109,602
113,619
113,619
113,619
113,619
113,619
113,619
113,619
1,343,345
12%
109,602
13,152
109,602
13,152
109,602
13,152
109,602
13,152
109,602
13,152
113,619
13,634
113,619
13,634
113,619
13,634
113,619
13,634
113,619
13,634
113,619
13,634
113,619
13,634
161,201
30%
109,602
32,881
109,602
32,881
109,602
32,881
109,602
32,881
109,602
32,881
113,619
34,086
113,619
34,086
113,619
34,086
113,619
34,086
113,619
34,086
113,619
34,086
113,619
34,086
403,004
46,033
46,033
46,033
46,033
46,033
47,720
47,720
47,720
47,720
47,720
47,720
47,720
564,205
155,635
155,635
155,635
155,635
155,635
161,339
161,339
161,339
161,339
161,339
161,339
161,339
1,907,550

Payroll
PR Tax &WC Exp % =
EMPLOYEE BENEFITS
Payroll
Benefits Exp % =

Company Name:
Triad Health
Latest Update:
12/03/13
Year 3:
2016
Monthly
Administrator
126,690
1
Assistant
50,676
1
Bus. Consultant
253,380
1
IT Manager
79,181
1
Clinical Manager
131,969
1
Medical Assistant
337,840
1
Licensed Counselor
211,150
1
Marketing Director
86,572
1
0
1
1
Hourly
Hours/Wk Hourly Rate Mo. Start
Nutritionist
20
31.83
1
Nutritionist
30
31.83
1
Physical Trainer
20
21.22
1
Physical Trainer
20
21.22
1
0
1
1
1
1
1
1
1
1
1
1
1
1
Month 1
Jan-16
Month 2
Feb-16
Month 3
Mar-16
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 12
Dec-16
Annual
Total
3.00%
3.00%
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
10,558
4,223
21,115
6,598
10,997
28,153
17,596
7,214
-
126,690
50,676
253,380
79,181
131,969
337,840
211,150
86,572
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
2,758
4,137
1,839
1,839
-
33,098
49,646
22,065
22,065
-
117,028
117,028
117,028
117,028
117,028
117,028
117,028
117,028
117,028
117,028
117,028
117,028
1,404,331
12%
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
117,028
14,043
168,520
30%
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
117,028
35,108
421,299
49,152
49,152
49,152
49,152
49,152
49,152
49,152
49,152
49,152
49,152
49,152
49,152
589,819
166,179
166,179
166,179
166,179
166,179
166,179
166,179
166,179
166,179
166,179
166,179
166,179
1,994,151
Total Payroll
Payroll
PR Tax &WC Exp % =
EMPLOYEE BENEFITS
Payroll
Benefits Exp % =

Company Name:
Triad Health
Latest Update:
12/03/13
Year 4:
2017
2 yrs: 1-8
Monthly
Annual Salary Qtr. Start
Administrator
126,690
1
Assistant
50,676
1
Bus. Consultant
253,380
1
IT Manager
79,181
1
Clinical Manager
131,969
1
Medical Assistant
337,840
1
Licensed Counselor
211,150
1
Marketing Director
86,572
1
0
1
1
Hourly
Hours/Wk Hourly Rate
Qtr. Start
Nutritionist
20
31.83
1
Nutritionist
30
31.83
1
Physical Trainer
20
21.22
1
Physical Trainer
20
21.22
1
0
1
1
1
1
1
1
1
1
1
1
1
1
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
Annual
Total
0.00%
0.00%
RAISE-S
RAISE-H
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
126,690
50,676
253,380
79,181
131,969
337,840
211,150
86,572
-
8,275
12,413
5,517
5,517
-
8,275
12,413
5,517
5,517
-
8,275
12,413
5,517
5,517
-
8,275
12,413
5,517
5,517
-
33,100
49,650
22,067
22,067
-
351,085
351,085
351,085
351,085
12%
351,085
42,130
351,085
42,130
351,085
42,130
30%
351,085
105,326
351,085
105,326
147,456
498,541
Total Payroll
Year 5:
2018
0.00%
0.00%
Annual Salary
126,690
50,676
253,380
79,181
131,969
337,840
211,150
86,572
Hourly Rate
31.83
31.83
21.22
21.22
-
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
Annual
Total
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
31,673
12,669
63,345
19,795
32,992
84,460
52,788
21,643
-
126,690
50,676
253,380
79,181
131,969
337,840
211,150
86,572
-
8,275
12,413
5,517
5,517
-
8,275
12,413
5,517
5,517
-
8,275
12,413
5,517
5,517
-
8,275
12,413
5,517
5,517
-
33,100
49,650
22,067
22,067
-
1,404,341
351,085
351,085
351,085
351,085
1,404,341
351,085
42,130
168,521
351,085
42,130
351,085
42,130
351,085
42,130
351,085
42,130
168,521
351,085
105,326
351,085
105,326
421,302
351,085
105,326
351,085
105,326
351,085
105,326
351,085
105,326
421,302
147,456
147,456
147,456
589,823
147,456
147,456
147,456
147,456
589,823
498,541
498,541
498,541
1,994,164
498,541
498,541
498,541
498,541
1,994,164

Payroll
PR Tax &WC Exp % =
EMPLOYEE BENEFITS
Payroll
Benefits Exp % =

Company Name:
Triad Health
Latest Update:
12/03/13
Start Year:
2014 StartMonth
Month 1
Jan-14
SECTION 7 - PROPOSED AND EXISTING LOANS

PROPOSED LT DEBT AMORTIZATION:
Amount
3,000,000
Interest Rate
2.25%
Months
84
Payment Amount
38,633.99
Debt Start Month #
1
Principal
Interest
Principal Balance
3,000,000
EXISTING DEBT #1, LT DEBT AMORTIZATION:
Amount
Interest Rate
0.00%
Months
120
Payment Amount
Month #
Principal
Interest
Principal Balance
-

Amount
Interest Rate
0.00%
Months
120
Payment Amount
Month #
Principal
Interest
Principal Balance
-
Monthly LT Debt Service Schedule:

Principal
Interest
Total
Total LT Debt:
LINE OF CREDIT:
Int Rate
0.00%
Proceeds
Re-Payment
Balance
Interest Expense
50,000
Total Interest Expense (All Debt)

TOTAL DEBT
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
2
33,008.99
5,625.00
2,966,991
3
33,070.88
5,563.11
2,933,920
4
33,132.89
5,501.10
2,900,787
5
33,195.01
5,438.98
2,867,592
6
33,257.25
5,376.74
2,834,335
7
33,319.61
5,314.38
2,801,015
8
33,382.08
5,251.90
2,767,633
9
33,444.67
5,189.31
2,734,189
10
33,507.38
5,126.60
2,700,681
11
33,570.21
5,063.78
2,667,111
12
33,633.15
5,000.83
2,633,478
2
-
3,000,000
0.00%
50,000
-
Month 2
Feb-14
3,050,000
3
-
2
-
4
-
3
-
5
-
4
-
6
-
5
-
7
-
6
-
8
-
7
-
9
-
8
-
10
-
9
-
11
-
10
-
366,522.12
58,451.73
2,633,477.88
12
-
11
-
Annual
Total
12
-
33,008.99
5,625.00
38,633.99
33,070.88
5,563.11
38,633.99
33,132.89
5,501.10
38,633.99
33,195.01
5,438.98
38,633.99
33,257.25
5,376.74
38,633.99
33,319.61
5,314.38
38,633.99
33,382.08
5,251.90
38,633.99
33,444.67
5,189.31
38,633.99
33,507.38
5,126.60
38,633.99
33,570.21
5,063.78
38,633.99
33,633.15
5,000.83
38,633.99
366,522.12
58,451.73
424,973.85
2,966,991
2,933,920
2,900,787
2,867,592
2,834,335
2,801,015
2,767,633
2,734,189
2,700,681
2,667,111
2,633,478
2,633,478
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
50,000
-
5,625.00
5,563.11
5,501.10
5,438.98
5,376.74
5,314.38
5,251.90
5,189.31
5,126.60
5,063.78
5,000.83
58,451.73
3,016,991
2,983,920
2,950,787
2,917,592
2,884,335
2,851,015
2,817,633
2,784,189
2,750,681
2,717,111
2,683,478
2,683,477.88

Company Name:
Latest Update:
Year 2:
2015
Triad Health
12/03/13
Month 1
Jan-15

Amount
3,000,000
Interest Rate
2.25%
Months
84
Payment Amount
38,633.99
Month #
13
Principal
33,696.21
Interest
4,937.77
Principal Balance
2,599,782
Amount
Interest Rate
0.00%
Months
120
Payment Amount
Month #
Principal
Interest
Principal Balance

Amount
Interest Rate
0.00%
Months
120
Payment Amount
Month #
Principal
Interest
Principal Balance

Principal
Interest
Total
Total LT Debt:
LINE OF CREDIT:
Int Rate
Proceeds
Re-Payment
Balance
Interest Expense
TOTAL DEBT
Month 2
Feb-15
Month 3
Mar-15
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15
14
33,759.40
4,874.59
2,566,022
15
33,822.69
4,811.29
2,532,200
16
33,886.11
4,747.87
2,498,313
17
33,949.65
4,684.34
2,464,364
18
34,013.30
4,620.68
2,430,351
19
34,077.08
4,556.91
2,396,273
20
34,140.97
4,493.01
2,362,132
21
34,204.99
4,429.00
2,327,927
22
34,269.12
4,364.86
2,293,658
23
34,333.38
4,300.61
2,259,325
24
34,397.75
4,236.23
2,224,927
13
14
-
13
15
-
14
-
16
-
15
-
17
-
16
-
18
-
17
-
19
-
18
-
20
-
19
-
21
-
20
-
22
-
21
-
23
-
22
-
408,550.66
55,057.17
2,224,927.22
24
-
23
-
Annual
Total
24
-
33,696.21
4,937.77
38,633.99
33,759.40
4,874.59
38,633.99
33,822.69
4,811.29
38,633.99
33,886.11
4,747.87
38,633.99
33,949.65
4,684.34
38,633.99
34,013.30
4,620.68
38,633.99
34,077.08
4,556.91
38,633.99
34,140.97
4,493.01
38,633.99
34,204.99
4,429.00
38,633.99
34,269.12
4,364.86
38,633.99
34,333.38
4,300.61
38,633.99
34,397.75
4,236.23
38,633.99
408,550.66
55,057.17
463,607.83
2,599,782
2,566,022
2,532,200
2,498,313
2,464,364
2,430,351
2,396,273
2,362,132
2,327,927
2,293,658
2,259,325
2,224,927
2,224,927
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
50,000
-
4,937.77
4,874.59
4,811.29
4,747.87
4,684.34
4,620.68
4,556.91
4,493.01
4,429.00
4,364.86
4,300.61
4,236.23
55,057.17
2,649,782
2,616,022
2,582,200
2,548,313
2,514,364
2,480,351
2,446,273
2,412,132
2,377,927
2,343,658
2,309,325
2,274,927
2,274,927.22

Company Name:
Latest Update:
Year 3:
2016
Triad Health
12/03/13
Month 1
Jan-16

Amount
3,000,000
Interest Rate
2.25%
Months
84
Payment Amount
38,633.99
Month #
25
Principal
34,462.25
Interest
4,171.74
Principal Balance
2,190,465
Amount
Interest Rate
0.00%
Months
120
Payment Amount
Month #
Principal
Interest
Principal Balance

Amount
Interest Rate
0.00%
Months
120
Payment Amount
Month #
Principal
Interest
Principal Balance

Principal
Interest
Total
Total LT Debt:
LINE OF CREDIT:
Int Rate
Proceeds
Re-Payment
Balance
Interest Expense
TOTAL DEBT
Month 2
Feb-16
Month 3
Mar-16
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 4
Dec-16
26
34,526.86
4,107.12
2,155,938
27
34,591.60
4,042.38
2,121,347
28
34,656.46
3,977.52
2,086,690
29
34,721.44
3,912.54
2,051,969
30
34,786.54
3,847.44
2,017,182
31
34,851.77
3,782.22
1,982,330
32
34,917.12
3,716.87
1,947,413
33
34,982.59
3,651.40
1,912,431
34
35,048.18
3,585.81
1,877,382
35
35,113.89
3,520.09
1,842,269
36
35,179.73
3,454.25
1,807,089
25
26
-
25
27
-
26
-
28
-
27
-
29
-
28
-
30
-
29
-
31
-
30
-
32
-
31
-
33
-
32
-
34
-
33
-
35
-
34
-
417,838.44
45,769.39
1,807,088.78
36
-
35
-
Annual
Total
36
-
34,462.25
4,171.74
38,633.99
34,526.86
4,107.12
38,633.99
34,591.60
4,042.38
38,633.99
34,656.46
3,977.52
38,633.99
34,721.44
3,912.54
38,633.99
34,786.54
3,847.44
38,633.99
34,851.77
3,782.22
38,633.99
34,917.12
3,716.87
38,633.99
34,982.59
3,651.40
38,633.99
35,048.18
3,585.81
38,633.99
35,113.89
3,520.09
38,633.99
35,179.73
3,454.25
38,633.99
417,838.44
45,769.39
463,607.83
2,190,465
2,155,938
2,121,347
2,086,690
2,051,969
2,017,182
1,982,330
1,947,413
1,912,431
1,877,382
1,842,269
1,807,089
1,807,089
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
0.00%
50,000
-
50,000
-
4,171.74
4,107.12
4,042.38
3,977.52
3,912.54
3,847.44
3,782.22
3,716.87
3,651.40
3,585.81
3,520.09
3,454.25
45,769.39
2,240,465
2,205,938
2,171,347
2,136,690
2,101,969
2,067,182
2,032,330
1,997,413
1,962,431
1,927,382
1,892,269
1,857,089
1,857,088.78

Company Name:
Latest Update:
Year 4:
2017
Triad Health
12/03/13
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017

Amount
3,000,000
Interest Rate
2.25%
Months
84
Payment Amount
38,633.99
Quarter (Months) #
37-39
40-42
43-45
46-48
Principal
######## ######## ######## ########
Interest
10,164.87
9,570.10
8,971.99
8,370.51
Principal Balance
1,701,352 1,595,020 1,488,090 1,380,558
Annual
Total
Year 5:
426,530.36
37,077.47
1,380,558.42
2018
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
49-51
52-54
55-57
######## ######## ########
7,765.64
7,157.37
6,545.69
1,272,422 1,163,678 1,054,321
Qtr. 4
2018
58-60
########
5,930.56
944,350
Annual
Total
436,208.57
27,399.26
944,349.85

Amount
Interest Rate
0.00%
Months
120
Payment Amount
Quarter (Months) #
Principal
Interest
Principal Balance
37-39
-
40-42
-
43-45
-
46-48
-
49-51
-
52-54
-
55-57
-
58-60
-

Amount
Interest Rate
0.00%
Months
120
Payment Amount
Quarter (Months) #
Principal
Interest
Principal Balance
37-39
-
40-42
-
43-45
-
46-48
-
49-51
-
52-54
-
55-57
-
58-60
-
########
10,164.87
########
########
9,570.10
########
########
8,971.99
########
########
8,370.51
########
########
7,765.64
########
########
7,157.37
########
########
6,545.69
########
########
5,930.56
########
Quarterly LT Debt Service Schedule:

Principal
Interest
Total
1,701,352
10,164.87
9,570.10
8,971.99
8,370.51
37,077.47
7,765.64
7,157.37
6,545.69
5,930.56
27,399.26
TOTAL DEBT
1,751,352
1,645,020
1,538,090
1,430,558
1,430,558.42
1,322,422
1,213,678
1,104,321
994,350
994,349.85
0.00%
50,000
-
1,488,090
0.00%
50,000
-
1,380,558
0.00%
50,000
-
1,380,558
50,000
-
1,272,422
0.00%
50,000
0
1,163,678
0.00%
50,000
0
1,054,321
0.00%
50,000
0
944,350
436,208.57
27,399.26
463,607.83
Total LT Debt:
LINE OF CREDIT:
Int Rate
Proceeds
Re-Payment
Balance
Interest Expense
0.00%
50,000
-
1,595,020
426,530.36
37,077.47
463,607.83
0.00%
50,000
0
944,350
50,000
50,000.00

Company Name:
Triad Health
Latest Update:
12/03/13
Start Year:
2014
Start Month
SECTION 8 - EXPENSES
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
Annual
Total
Advertising / Promotion / PR / Marketing

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Dues / Publications / Subscriptions
Equipment Rental / Lease
Extermination and Cleaning
Graphics / Printing / Copier
Insurance
Interest on Loans
Laundry and Linens
Legal / Accounting / Professional Fees
Licenses & Permits
Maintenance & Repairs
Miscellaneous
Office Supplies & Postage
Operating or Shop Supplies
Payroll
Payroll Taxes & Benefits
Refunds Cash Over/Short
Rent
Research and Development
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
2,000
2,500
1,181
756
3,929
1,000
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
1,581
1,012
1,898
3,929
1,000
5,625
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
1,781
1,140
2,138
3,929
1,000
5,563
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
2,381
1,524
2,858
3,929
1,000
5,501
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
2,541
1,626
3,050
3,929
1,000
5,439
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
3,169
2,028
3,803
3,929
1,000
5,377
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
3,369
2,156
4,043
3,929
1,000
5,314
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
3,369
2,156
4,043
3,929
1,000
5,252
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
3,929
2,514
4,715
3,929
1,000
5,189
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
4,740
3,034
5,688
3,929
1,000
5,127
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
5,267
3,371
6,320
3,929
1,000
5,064
2,000
1,000
500
109,499
45,990
96,250
1,750
-
2,000
2,500
5,074
3,247
6,089
3,929
1,000
5,001
2,000
1,000
500
109,499
45,990
96,250
1,750
-
24,000
30,000
38,382
24,564
44,641
47,143
12,000
58,452
24,000
12,000
6,000
1,313,992
551,877
1,155,000
21,000
-
Total Expenses
268,355
276,533
277,039
278,681
279,074
280,794
281,299
281,237
282,765
285,006
286,439
285,828
3,363,050

Company Name:
Triad Health
Latest Update:
12/03/13
Year 2:
2015
INFLATION RATE
2.00%
Month 1
Jan-15
Month 2
Feb-15
Month 3
Mar-15
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15
Annual
Total

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
2,040
2,500
5,181
771
3,929
1,020
4,938
2,040
1,020
510
109,602
46,033
98,175
1,785
-
2,040
2,500
5,341
1,032
1,935
3,929
1,020
4,875
2,040
1,020
510
109,602
46,033
98,175
1,785
-
2,040
2,500
5,901
1,163
2,180
3,929
1,020
4,811
2,040
1,020
510
109,602
46,033
98,175
1,785
-
2,040
2,500
7,181
1,554
2,915
3,929
1,020
4,748
2,040
1,020
510
109,602
46,033
98,175
1,785
-
2,040
2,500
7,741
1,659
3,110
3,929
1,020
4,684
2,040
1,020
510
109,602
46,033
98,175
1,785
-
2,040
2,500
8,169
2,069
3,879
3,929
1,020
4,621
2,040
1,020
510
113,619
47,720
98,175
1,785
-
2,040
2,500
8,369
2,199
4,123
3,929
1,020
4,557
2,040
1,020
510
113,619
47,720
98,175
1,785
-
2,040
2,500
8,969
2,199
4,123
3,929
1,020
4,493
2,040
1,020
510
113,619
47,720
98,175
1,785
-
2,040
2,500
9,169
2,565
4,809
3,929
1,020
4,429
2,040
1,020
510
113,619
47,720
98,175
1,785
-
2,040
2,500
10,100
3,094
5,802
3,929
1,020
4,365
2,040
1,020
510
113,619
47,720
98,175
1,785
-
2,040
2,500
10,067
3,438
6,447
3,929
1,020
4,301
2,040
1,020
510
113,619
47,720
98,175
1,785
-
2,040
2,500
10,154
3,312
6,210
3,929
1,020
4,236
2,040
1,020
510
113,619
47,720
98,175
1,785
-
24,480
30,000
96,342
25,056
45,534
47,143
12,240
55,057
24,480
12,240
6,120
1,343,345
564,205
1,178,100
21,420
-
Total Expenses
279,544
281,837
282,710
285,052
285,849
293,094
293,606
294,142
295,329
297,719
298,610
298,270
3,485,761

Company Name:
Triad Health
Latest Update:
12/03/13
Year 3:
2016
INFLATION RATE
0.00%
Month 1
Jan-16
Month 2
Feb-16
Month 3
Mar-16
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 12
Dec-16
Annual
Total

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
2,040
2,500
10,061
771
3,929
1,020
4,172
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
10,861
1,032
1,935
3,929
1,020
4,107
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
11,181
1,163
2,180
3,929
1,020
4,042
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,181
1,554
2,915
3,929
1,020
3,978
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,181
1,659
3,110
3,929
1,020
3,913
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,369
2,069
3,879
3,929
1,020
3,847
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,369
2,199
4,123
3,929
1,020
3,782
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,369
2,199
4,123
3,929
1,020
3,717
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,369
2,565
4,809
3,929
1,020
3,651
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,700
3,094
5,802
3,929
1,020
3,586
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,667
3,438
6,447
3,929
1,020
3,520
2,040
1,020
510
117,028
49,152
98,175
1,785
-
2,040
2,500
13,274
3,312
6,210
3,929
1,020
3,454
2,040
1,020
510
117,028
49,152
98,175
1,785
-
24,480
30,000
152,582
25,056
45,534
47,143
12,240
45,769
24,480
12,240
6,120
1,404,331
589,819
1,178,100
21,420
-
Total Expenses
294,202
297,134
297,764
300,826
301,061
302,361
302,671
302,606
303,591
305,380
306,270
305,448
3,619,314

Company Name:
Triad Health
Latest Update:
12/03/13
Year 4:
2017
INFLATION RATE
0.00%
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
6,120
7,500
15,544
2,966
4,116
11,786
3,060
10,165
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
6,120
7,500
15,731
5,282
9,904
11,786
3,060
9,570
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
6,120
7,500
16,106
6,963
13,055
11,786
3,060
8,972
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
6,120
7,500
16,621
9,845
18,459
11,786
3,060
8,371
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
Total Expenses
870,387
878,084
882,693
890,891
Annual
Total
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
24,480
30,000
64,002
25,056
45,534
47,143
12,240
37,077
24,480
12,240
6,120
1,404,341
589,823
1,178,100
21,420
-
6,120
7,500
15,544
2,966
4,116
11,786
3,060
7,766
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
6,120
7,500
15,731
5,282
9,904
11,786
3,060
7,157
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
6,120
7,500
16,106
6,963
13,055
11,786
3,060
6,546
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
6,120
7,500
16,621
9,845
18,459
11,786
3,060
5,931
6,120
3,060
1,530
351,085
147,456
294,525
5,355
-
24,480
30,000
64,002
25,056
45,534
47,143
12,240
27,399
24,480
12,240
6,120
1,404,341
589,823
1,178,100
21,420
-
3,522,056
867,988
875,671
880,267
888,451
3,512,378
Year 5:
INFLATION
2018
Annual
Total
0.00%

Company Name:
Triad Health
Latest Update:
12/03/13
Start Year: 2014
Start Month
Month 1
Jan-14
Month 2
Feb-14
Month 3
Mar-14
Month 4
Apr-14
Month 5
May-14
Month 6
Jun-14
Month 7
Jul-14
Month 8
Aug-14
Month 9
Sep-14
Month 10
Oct-14
Month 11
Nov-14
Month 12
Dec-14
Annual
Total
SECTION 9 - CASH PAYMENTS

Existing A/P Balance=
Month 1
Month 2
100.00%
0.00%
Month 3
Month 4
0.00%
0.00%

Total Existing A/P Payments
100.00%
-
100.00%
0.00%

0.00%
0.00%

Total New Purchases Payout
100.00%
-
Total Inventory Purchases =

Payment Terms:
same month
Expenses for Cash Payment

Expense Payment Terms
same month
Total Expense Payout
Total Operating Cash Payments
100.00%
0.00%
0.00%
260,745
262,899
263,267
264,371
264,665
265,820
266,188
266,188
267,218
268,711
269,680
269,325
260,745
262,899
263,267
264,371
264,665
265,820
266,188
266,188
267,218
268,711
269,680
269,325
3,189,074
100.00%
260,745
260,745
SECTION 10 - A/P BALANCE CALCULATION:

Beginning A/P
Plus Additions
Expenses
260,745
Inventory Purchases
Minus Payments
Payment of Expenses
(260,745)
AP Balance Payments
Payment for Inventory
Ending A/P Balance
262,899
262,899
263,267
263,267
264,371
264,371
264,665
264,665
265,820
265,820
266,188
266,188
266,188
266,188
267,218
267,218
268,711
268,711
269,680
269,680
269,325
269,325
262,899
-
263,267
-
264,371
-
264,665
-
265,820
-
266,188
-
266,188
-
267,218
-
268,711
-
269,680
-
269,325
-
(262,899)
-
(263,267)
-
(264,371)
-
(264,665)
-
(265,820)
-
(266,188)
-
(266,188)
-
(267,218)
-
(268,711)
-
(269,680)
-
(269,325)
-
3,189,074
3,189,074

Company Name:
Triad Health
Latest Update:
12/03/13
Year 2:
2015
Month 1
Jan-15
Month 2
Feb-15
Month 3
Mar-15
Month 4
Apr-15
Month 5
May-15
Month 6
Jun-15
Month 7
Jul-15
Month 8
Aug-15
Month 9
Sep-15
Month 10
Oct-15
Month 11
Nov-15
Month 12
Dec-15
Annual
Total

Month 1
Month 2
100.00%
0.00%
Month 3
Month 4
0.00%
0.00%

100.00%
-
100.00%
0.00%

0.00%
0.00%

100.00%
-

Payment Terms:
same month

same month
100.00%
0.00%
0.00%
265,193
265,568
266,694
266,995
273,876
274,252
274,252
275,303
276,825
277,814
277,451
262,996
265,193
265,568
266,694
266,995
273,876
274,252
274,252
275,303
276,825
277,814
277,451
3,257,219
100.00%

Beginning A/P
Plus Additions
Expenses
Inventory Purchases
Minus Payments
Payment of Expenses
AP Balance Payments
Ending A/P Balance
262,996
262,996
262,996
265,193
265,193
265,568
265,568
266,694
266,694
266,995
266,995
273,876
273,876
274,252
274,252
274,252
274,252
275,303
275,303
276,825
276,825
277,814
277,814
277,451
277,451
262,996
-
265,193
-
265,568
-
266,694
-
266,995
-
273,876
-
274,252
-
274,252
-
275,303
-
276,825
-
277,814
-
277,451
-
(262,996)
-
(265,193)
-
(265,568)
-
(266,694)
-
(266,995)
-
(273,876)
-
(274,252)
-
(274,252)
-
(275,303)
-
(276,825)
-
(277,814)
-
(277,451)
-
3,257,219
3,257,219

Company Name:
Latest Update:
Year 3:
2016
Triad Health
12/03/13
Month 1
Jan-16
Month 2
Feb-16
Month 3
Mar-16
Month 4
Apr-16
Month 5
May-16
Month 6
Jun-16
Month 7
Jul-16
Month 8
Aug-16
Month 9
Sep-16
Month 10
Oct-16
Month 11
Nov-16
Month 12
Dec-16
Annual
Total

Month 1
Month 2
100.00%
0.00%
Month 3
Month 4
0.00%
0.00%

100.00%
-
100.00%
0.00%

0.00%
0.00%

100.00%
-

Payment Terms:
same month

same month
100.00%

0.00%
0.00%

100.00%

Beginning A/P
Plus Additions
Expenses
Inventory Purchases
Minus Payments
Payment of Expenses
AP Balance Payments
Ending A/P Balance
273,540
275,737
276,112
277,238
277,539
278,716
279,092
279,092
280,143
281,665
282,654
282,292
273,540
275,737
276,112
277,238
277,539
278,716
279,092
279,092
280,143
281,665
282,654
282,292
273,540
273,540
275,737
275,737
276,112
276,112
277,238
277,238
277,539
277,539
278,716
278,716
279,092
279,092
279,092
279,092
280,143
280,143
281,665
281,665
282,654
282,654
282,292
282,292
276,112
-
277,238
-
277,539
-
278,716
-
279,092
-
279,092
-
280,143
-
281,665
-
282,654
-
282,292
-
(273,540)
-
(275,737)
-
(276,112)
-
(277,238)
-
(277,539)
-
(278,716)
-
(279,092)
-
(279,092)
-
(280,143)
-
(281,665)
-
(282,654)
-
(282,292)
-
3,343,820
3,343,820
275,737
-
3,343,820
273,540
-

Company Name:
Latest Update:
Year 4:
2017
Triad Health
12/03/13
Qtr. 1
2017
Qtr. 2
2017
Qtr. 3
2017
Qtr. 4
2017
Annual
Total
Qtr. 1
2018
Qtr. 2
2018
Qtr. 3
2018
Qtr. 4
2018
Year 5:
2018
Annual
Total

Quarter 1
Quarter 2

100.00%
0.00%
100.00%

Payment Terms:
Quarter 1
Quarter 2

100.00%
0.00%
100.00%

Quarter 1

100.00%
833,497
838,330
846,614
825,393
833,497
838,330
846,614
825,393
825,393
833,497
833,497
838,330
838,330
846,614
846,614
3,343,834
825,393
833,497
838,330
846,614
825,393
833,497
838,330
846,614
825,393
825,393
833,497
833,497
838,330
838,330
846,614
846,614
3,343,834
100.00%

Beginning A/P
Plus Additions
Expenses
Inventory Purchases
Minus Payments
Payment of Expenses
AP Balance Payments
Ending A/P Balance
825,393
3,343,834
3,343,834
825,393
-
833,497
-
838,330
-
846,614
-
825,393
-
833,497
-
838,330
-
846,614
-
(825,393)
-
(833,497)
-
(838,330)
-
(846,614)
-
(825,393)
-
(833,497)
-
(838,330)
-
(846,614)
-
3,343,834
3,343,834
Jan-14
Total Revenue
Cost of Goods Sold
Gross Profit
Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
Total Expenses
Profit (Loss)
Apr-14
Triad Health
Projected Income Statements
For the Months Ending
May-14
Jun-14
Jul-14
Feb-14
Mar-14
47,250
63,250
71,250
95,250
101,650
126,750
134,750
134,750
157,150
189,600
210,675
202,950
1,535,275
47,250
63,250
71,250
95,250
101,650
126,750
134,750
134,750
157,150
189,600
210,675
202,950
1,535,275
100.0% Gross Profit
2,000
2,500
250
1,181
756
3,929
1,000
2,000
1,000
500
109,499
45,990
96,250
16,065
525
1,750
285,195
2,000
2,500
250
1,581
1,012
1,898
3,929
1,000
5,625
2,000
1,000
500
109,499
45,990
96,250
21,505
525
1,750
298,813
2,000
2,500
250
1,781
1,140
2,138
3,929
1,000
5,563
2,000
1,000
500
109,499
45,990
96,250
24,225
525
1,750
302,039
2,000
2,500
250
2,381
1,524
2,858
3,929
1,000
5,501
2,000
1,000
500
109,499
45,990
96,250
32,385
525
1,750
311,841
2,000
2,500
250
2,541
1,626
3,050
3,929
1,000
5,439
2,000
1,000
500
109,499
45,990
96,250
34,561
525
1,750
314,410
2,000
2,500
250
3,169
2,028
3,803
3,929
1,000
5,377
2,000
1,000
500
109,499
45,990
96,250
43,095
525
1,750
324,664
2,000
2,500
250
3,369
2,156
4,043
3,929
1,000
5,314
2,000
1,000
500
109,499
45,990
96,250
1,500
45,815
525
1,750
329,389
2,000
2,500
250
3,369
2,156
4,043
3,929
1,000
5,252
2,000
1,000
500
109,499
45,990
96,250
45,815
525
1,750
327,827
2,000
2,500
250
3,929
2,514
4,715
3,929
1,000
5,189
2,000
1,000
500
109,499
45,990
96,250
53,431
525
1,750
336,971
2,000
2,500
250
4,740
3,034
5,688
3,929
1,000
5,127
2,000
1,000
500
109,499
45,990
96,250
64,464
525
1,750
350,245
2,000
2,500
250
5,267
3,371
6,320
3,929
1,000
5,064
2,000
1,000
500
109,499
45,990
96,250
71,630
525
1,750
358,844
2,000
2,500
250
5,074
3,247
6,089
3,929
1,000
5,001
2,000
1,000
500
109,499
45,990
96,250
69,003
525
1,750
355,606
24,000
30,000
3,000
38,382
24,564
44,641
47,143
12,000
58,452
24,000
12,000
6,000
1,313,992
551,877
1,155,000
1,500
521,994
6,300
21,000
3,895,844
1.6%
2.0%
0.2%
2.5%
1.6%
0.0%
0.0%
2.9%
3.1%
0.0%
0.0%
0.0%
0.8%
0.0%
3.8%
0.0%
1.6%
0.0%
0.0%
0.8%
0.4%
0.0%
85.6%
35.9%
0.0%
75.2%
0.1%
0.0%
34.0%
0.4%
0.0%
0.0%
0.0%
1.4%
0.0%
0.0%
0.0%
253.8%
(237,945)
(235,563)
(230,789)
(216,591)
(212,760)
(197,914)
(194,639)
(193,077)
(179,821)
(160,645)
(148,169)
(152,656)
(2,360,569)
12/3/2013
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Year 1
Percentage
100.0% Total Revenue
0.0% Cost of Goods Sold
Advertising / Promotion / PR / Mar

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Legal / Accounting / Professional F
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
Total Expenses
-153.8% Profit (Loss)
Jan-15
Total Revenue
Feb-15
Mar-15
Apr-15
Triad Health
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Year 2
Percentage
207,250
213,650
236,050
287,250
309,650
326,750
334,750
358,750
366,750
404,000
402,675
406,150
3,853,675
100.0%
0.0%
Gross Profit
207,250
213,650
236,050
287,250
309,650
326,750
334,750
358,750
366,750
404,000
402,675
406,150
3,853,675
100.0%

Amortization
Auto Expense
Total Expenses
2,040
2,500
5,181
771
3,929
1,020
4,938
2,040
1,020
510
109,602
46,033
98,175
1,785
279,544
2,040
2,500
5,341
1,032
1,935
3,929
1,020
4,875
2,040
1,020
510
109,602
46,033
98,175
1,785
281,837
2,040
2,500
5,901
1,163
2,180
3,929
1,020
4,811
2,040
1,020
510
109,602
46,033
98,175
1,785
282,710
2,040
2,500
7,181
1,554
2,915
3,929
1,020
4,748
2,040
1,020
510
109,602
46,033
98,175
1,785
285,052
2,040
2,500
7,741
1,659
3,110
3,929
1,020
4,684
2,040
1,020
510
109,602
46,033
98,175
1,785
285,849
2,040
2,500
8,169
2,069
3,879
3,929
1,020
4,621
2,040
1,020
510
113,619
47,720
98,175
1,785
293,094
2,040
2,500
8,369
2,199
4,123
3,929
1,020
4,557
2,040
1,020
510
113,619
47,720
98,175
1,785
293,606
2,040
2,500
8,969
2,199
4,123
3,929
1,020
4,493
2,040
1,020
510
113,619
47,720
98,175
1,785
294,142
2,040
2,500
9,169
2,565
4,809
3,929
1,020
4,429
2,040
1,020
510
113,619
47,720
98,175
1,785
295,329
2,040
2,500
10,100
3,094
5,802
3,929
1,020
4,365
2,040
1,020
510
113,619
47,720
98,175
1,785
297,719
2,040
2,500
10,067
3,438
6,447
3,929
1,020
4,301
2,040
1,020
510
113,619
47,720
98,175
1,785
298,610
2,040
2,500
10,154
3,312
6,210
3,929
1,020
4,236
2,040
1,020
510
113,619
47,720
98,175
1,785
298,270
24,480
30,000
96,342
25,056
45,534
47,143
12,240
55,057
24,480
12,240
6,120
1,343,345
564,205
1,178,100
21,420
3,485,761
0.6%
0.8%
0.0%
2.5%
0.7%
0.0%
0.0%
1.2%
1.2%
0.0%
0.0%
0.0%
0.3%
0.0%
1.4%
0.0%
0.6%
0.0%
0.0%
0.3%
0.2%
0.0%
34.9%
14.6%
0.0%
30.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
0.0%
0.0%
0.0%
90.5%
Profit (Loss)
(72,294)
(68,187)
(46,660)
2,198
23,801
33,656
41,144
64,608
71,421
106,281
104,065
107,880
367,914
9.5%
Cost of Goods Sold
Bank Charges
Contract Labor
Delivery & Shipping
Depreciation
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
12/3/2013
Jan-16
Total Revenue
Feb-16
Mar-16
Apr-16
Triad Health
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Year 3
Percentage
402,450
434,450
447,250
527,250
527,250
534,750
534,750
534,750
534,750
548,000
546,675
530,950
6,103,275
100.0%
0.0%
Gross Profit
402,450
434,450
447,250
527,250
527,250
534,750
534,750
534,750
534,750
548,000
546,675
530,950
6,103,275
100.0%

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
Total Expenses
2,040
2,500
10,061
771
3,929
1,020
4,172
2,040
1,020
510
117,028
49,152
98,175
1,785
294,202
2,040
2,500
10,861
1,032
1,935
3,929
1,020
4,107
2,040
1,020
510
117,028
49,152
98,175
1,785
297,134
2,040
2,500
11,181
1,163
2,180
3,929
1,020
4,042
2,040
1,020
510
117,028
49,152
98,175
1,785
297,764
2,040
2,500
13,181
1,554
2,915
3,929
1,020
3,978
2,040
1,020
510
117,028
49,152
98,175
1,785
300,826
2,040
2,500
13,181
1,659
3,110
3,929
1,020
3,913
2,040
1,020
510
117,028
49,152
98,175
1,785
301,061
2,040
2,500
13,369
2,069
3,879
3,929
1,020
3,847
2,040
1,020
510
117,028
49,152
98,175
1,785
302,361
2,040
2,500
13,369
2,199
4,123
3,929
1,020
3,782
2,040
1,020
510
117,028
49,152
98,175
1,785
302,671
2,040
2,500
13,369
2,199
4,123
3,929
1,020
3,717
2,040
1,020
510
117,028
49,152
98,175
1,785
302,606
2,040
2,500
13,369
2,565
4,809
3,929
1,020
3,651
2,040
1,020
510
117,028
49,152
98,175
1,785
303,591
2,040
2,500
13,700
3,094
5,802
3,929
1,020
3,586
2,040
1,020
510
117,028
49,152
98,175
1,785
305,380
2,040
2,500
13,667
3,438
6,447
3,929
1,020
3,520
2,040
1,020
510
117,028
49,152
98,175
1,785
306,270
2,040
2,500
13,274
3,312
6,210
3,929
1,020
3,454
2,040
1,020
510
117,028
49,152
98,175
1,785
305,448
24,480
30,000
152,582
25,056
45,534
47,143
12,240
45,769
24,480
12,240
6,120
1,404,331
589,819
1,178,100
21,420
3,619,314
0.4%
0.5%
0.0%
2.5%
0.4%
0.0%
0.0%
0.7%
0.8%
0.0%
0.0%
0.0%
0.2%
0.0%
0.7%
0.0%
0.4%
0.0%
0.0%
0.2%
0.1%
0.0%
23.0%
9.7%
0.0%
19.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.4%
0.0%
0.0%
0.0%
59.3%
Profit (Loss)
108,248
137,316
149,486
226,424
226,189
232,389
232,079
232,144
231,159
242,620
240,405
225,502
2,483,961
40.7%
Cost of Goods Sold
12/3/2013
Qtr 1-07
Total Revenue
Qtr 2-07
Triad Health
For the 4 Quarters Ending
Qtr 4-07
Year 4
Percentage
Qtr 3-07
Qtr 1-08
Qtr 2-08
Qtr 3-08
Qtr 4-08
Year 5
Percentage
621,750
629,250
644,250
664,825
2,560,075
100.0%
621,750
629,250
644,250
664,825
2,560,075
100.0%
0.0%
0.0%
Gross Profit
621,750
629,250
644,250
664,825
2,560,075
100.0%
621,750
629,250
644,250
664,825
2,560,075
100.0%

Amortization
Auto Expense
Bad Debts
Bank Charges
Consultants
Contract Labor
Delivery & Shipping
Depreciation
Insurance
Interest on Loans
Laundry and Linens
Licenses & Permits
Miscellaneous
Payroll
Rent
Royalties
Taxes
Telephone
Training
Travel
Uniforms
Utilities
6,120
7,500
15,544
2,966
4,116
11,786
3,060
10,165
6,120
3,060
1,530
351,085
147,456
294,525
5,355
870,387
6,120
7,500
15,731
5,282
9,904
11,786
3,060
9,570
6,120
3,060
1,530
351,085
147,456
294,525
5,355
878,084
6,120
7,500
16,106
6,963
13,055
11,786
3,060
8,972
6,120
3,060
1,530
351,085
147,456
294,525
5,355
882,693
6,120
7,500
16,621
9,845
18,459
11,786
3,060
8,371
6,120
3,060
1,530
351,085
147,456
294,525
5,355
890,891
24,480
30,000
64,002
25,056
45,534
47,143
12,240
37,077
24,480
12,240
6,120
1,404,341
589,823
1,178,100
21,420
3,522,056
1.0%
1.2%
0.0%
2.5%
1.0%
0.0%
0.0%
1.8%
1.8%
0.0%
0.0%
0.0%
0.5%
0.0%
1.4%
0.0%
1.0%
0.0%
0.0%
0.5%
0.2%
0.0%
54.9%
23.0%
0.0%
46.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.8%
0.0%
0.0%
0.0%
137.6%
6,120
7,500
15,544
2,966
4,116
11,786
3,060
7,766
6,120
3,060
1,530
351,085
147,456
294,525
5,355
867,988
6,120
7,500
15,731
5,282
9,904
11,786
3,060
7,157
6,120
3,060
1,530
351,085
147,456
294,525
5,355
875,671
6,120
7,500
16,106
6,963
13,055
11,786
3,060
6,546
6,120
3,060
1,530
351,085
147,456
294,525
5,355
880,267
6,120
7,500
16,621
9,845
18,459
11,786
3,060
5,931
6,120
3,060
1,530
351,085
147,456
294,525
5,355
888,451
24,480
30,000
64,002
25,056
45,534
47,143
12,240
27,399
24,480
12,240
6,120
1,404,341
589,823
1,178,100
21,420
3,512,378
0.00956222
0.01171841
0
0.025
0.00978709
0
0
0.01778603
0.01841464
0
0
0
0.00478111
0
0.01070252
0
0.00956222
0
0
0.00478111
0.00239055
0
0.54855469
0.23039297
0
0.46018183
0
0
0
0
0
0
0
0.00836694
0
0
0
1.37198233
(248,637)
(248,834)
(238,443)
(226,066)
-37.6%
(246,238)
(246,421)
(236,017)
(223,626)
Cost of Goods Sold
Total Expenses
Profit (Loss)
(961,981)
12/3/2013
(952,303) -0.3719823
Beg. Bal.
Current Assets
Cash
Deposits
Accounts Rec.
Supplies
Inventory
Current Assets
Long-Term Assets
Office Equipment
Equipment
Vehicles
Buildings
Land
Accum. Depr.
Organization Costs
Amortization
Long-Term Assets
Total Assets
Jan-14
5,000,000
0
0
0
0
5,000,000
100,000
25,000
60,000
35,000
50,000
0
0
0
150,000
0
420,000
4,740,436
0
44,888
0
0
4,785,324
100,000
25,000
60,000
35,000
50,000
0
0
(3,929)
150,000
(2,500)
413,571
Feb-14
4,475,922
0
69,538
0
0
4,545,460
100,000
25,000
60,000
35,000
50,000
0
0
(7,857)
150,000
(5,000)
407,143
Mar-14
4,231,746
0
81,283
0
0
4,313,028
100,000
25,000
60,000
35,000
50,000
0
0
(11,786)
150,000
(7,500)
400,714
Triad Health
Projected Balance Sheets
For the 12 Months Ending
Apr-14
May-14
Jun-14
3,996,890
0
106,003
0
0
4,102,892
100,000
25,000
60,000
35,000
50,000
0
0
(15,714)
150,000
(10,000)
394,286
3,781,660
0
117,043
0
0
3,898,702
100,000
25,000
60,000
35,000
50,000
0
0
(19,643)
150,000
(12,500)
387,857
3,575,182
0
142,648
0
0
3,717,830
100,000
25,000
60,000
35,000
50,000
0
0
(23,571)
150,000
(15,000)
381,429
Jul-14
3,388,994
0
155,396
0
0
3,544,390
100,000
25,000
60,000
35,000
50,000
0
0
(27,500)
150,000
(17,500)
375,000
Aug-14
3,213,452
0
157,498
0
0
3,370,949
100,000
25,000
60,000
35,000
50,000
0
0
(31,429)
150,000
(20,000)
368,571
Sep-14
3,039,381
0
178,938
0
0
3,218,319
100,000
25,000
60,000
35,000
50,000
0
0
(35,357)
150,000
(22,500)
362,143
Oct-14
2,881,589
0
214,245
0
0
3,095,834
100,000
25,000
60,000
35,000
50,000
0
0
(39,286)
150,000
(25,000)
355,714
Nov-14
2,751,724
0
241,204
0
0
2,992,928
100,000
25,000
60,000
35,000
50,000
0
0
(43,214)
150,000
(27,500)
349,286
Dec-14
2,644,116
0
238,730
0
0
2,882,845
100,000
25,000
60,000
35,000
50,000
0
0
(47,143)
150,000
(30,000)
342,857
5,420,000
5,198,895
4,952,603
4,713,742
4,497,178
4,286,559
4,099,258
3,919,390
3,739,521
3,580,461
3,451,548
3,342,214
3,225,703
Current Liabilities
Accounts Payable
Line of Credit
Current-LT Debt
Current Liabilities
0
0
0
0
0
50,000
33,009
83,009
0
50,000
33,071
83,071
0
50,000
33,133
83,133
0
50,000
33,195
83,195
0
50,000
33,257
83,257
0
50,000
33,320
83,320
0
50,000
33,382
83,382
0
50,000
33,445
83,445
0
50,000
33,507
83,507
0
50,000
33,570
83,570
0
50,000
33,633
83,633
0
50,000
33,696
83,696
Long Term Liabilities

Long Term Debt
Total Liabilities
0
0
2,966,991
3,050,000
2,933,920
3,016,991
2,900,787
2,983,920
2,867,592
2,950,787
2,834,335
2,917,592
2,801,015
2,884,335
2,767,633
2,851,015
2,734,189
2,817,633
2,700,681
2,784,189
2,667,111
2,750,681
2,633,478
2,717,111
2,599,782
2,683,478
600,000
0
(1,133,649)
(533,649)
600,000
0
(1,331,563)
(731,563)
600,000
0
(1,526,202)
(926,202)
600,000
0
(1,719,279)
(1,119,279)
600,000
0
(1,899,099)
(1,299,099)
600,000
0
(2,059,744)
(1,459,744)
600,000
0
(2,207,913)
(1,607,913)
600,000
0
(2,360,569)
(1,760,569)
2,383,943
2,152,772
1,924,814
1,698,355
1,485,089
1,290,937
1,109,198
Owner's Equity
Stock / Owner Capital
Ret. Earnings
YTD Earnings
Total Equity
600,000
0
0
600,000
Total Liabilities &

Equity
600,000
600,000
0
(237,945)
362,055
3,412,055
600,000
0
(473,508)
126,492
3,143,483
600,000
0
(704,298)
(104,298)
2,879,622
600,000
0
(920,889)
(320,889)
2,629,898
12/3/2013
922,909
Jan-15
Current Assets
Cash
Deposits
Accounts Rec.
Supplies
Inventory
Current Assets
Long-Term Assets
Office Equipment
Machinery
Vehicles
Buildings
Land
Accum. Depr.
Organization Costs
Amortization
Long-Term Assets
Total Assets
2,541,593
0
241,691
0
0
2,783,284
100,000
25,000
60,000
35,000
50,000
0
0
(51,071)
150,000
(32,500)
336,429
Feb-15
2,439,289
0
248,477
0
0
2,687,766
100,000
25,000
60,000
35,000
50,000
0
0
(55,000)
150,000
(35,000)
330,000
Mar-15
2,342,589
0
271,123
0
0
2,613,712
100,000
25,000
60,000
35,000
50,000
0
0
(58,929)
150,000
(37,500)
323,571
Triad Health
Apr-15
May-15
Jun-15
2,264,082
0
324,371
0
0
2,588,452
100,000
25,000
60,000
35,000
50,000
0
0
(62,857)
150,000
(40,000)
317,143
2,228,394
0
356,339
0
0
2,584,732
100,000
25,000
60,000
35,000
50,000
0
0
(66,786)
150,000
(42,500)
310,714
2,212,716
0
378,088
0
0
2,590,803
100,000
25,000
60,000
35,000
50,000
0
0
(70,714)
150,000
(45,000)
304,286
Jul-15
2,214,744
0
389,556
0
0
2,604,299
100,000
25,000
60,000
35,000
50,000
0
0
(74,643)
150,000
(47,500)
297,857
Aug-15
2,226,897
0
414,298
0
0
2,641,195
100,000
25,000
60,000
35,000
50,000
0
0
(78,571)
150,000
(50,000)
291,429
Sep-15
2,257,982
0
426,858
0
0
2,684,840
100,000
25,000
60,000
35,000
50,000
0
0
(82,500)
150,000
(52,500)
285,000
Oct-15
2,298,955
0
464,325
0
0
2,763,280
100,000
25,000
60,000
35,000
50,000
0
0
(86,429)
150,000
(55,000)
278,571
Nov-15
2,368,764
0
470,676
0
0
2,839,441
100,000
25,000
60,000
35,000
50,000
0
0
(90,357)
150,000
(57,500)
272,143
Dec-15
2,444,894
0
474,458
0
0
2,919,352
100,000
25,000
60,000
35,000
50,000
0
0
(94,286)
150,000
(60,000)
265,714
3,119,712
3,017,766
2,937,283
2,905,595
2,895,446
2,895,089
2,902,156
2,932,623
2,969,840
3,041,852
3,111,584
3,185,066
0
50,000
33,759
83,759
0
50,000
33,823
83,823
0
50,000
33,886
83,886
0
50,000
33,950
83,950
0
50,000
34,013
84,013
0
50,000
34,077
84,077
0
50,000
34,141
84,141
0
50,000
34,205
84,205
0
50,000
34,269
84,269
0
50,000
34,333
84,333
0
50,000
34,398
84,398
0
50,000
34,462
84,462

Long Term Debt
Total Liabilities
2,566,022
2,649,782
2,532,200
2,616,022
2,498,313
2,582,200
2,464,364
2,548,313
2,430,351
2,514,364
2,396,273
2,480,351
2,362,132
2,446,273
2,327,927
2,412,132
2,293,658
2,377,927
2,259,325
2,343,658
2,224,927
2,309,325
2,190,465
2,274,927
Owner's Equity
Ret. Earnings
YTD Earnings
Total Equity
600,000
(2,360,569)
(72,294)
(1,832,863)
600,000
(2,360,569)
(140,481)
(1,901,050)
600,000
(2,360,569)
(187,141)
(1,947,710)
600,000
(2,360,569)
(184,943)
(1,945,512)
600,000
(2,360,569)
(161,142)
(1,921,711)
600,000
(2,360,569)
(127,486)
(1,888,055)
600,000
(2,360,569)
(86,342)
(1,846,911)
600,000
(2,360,569)
(21,734)
(1,782,303)
600,000
(2,360,569)
49,687
(1,710,881)
600,000
(2,360,569)
155,969
(1,604,600)
600,000
(2,360,569)
260,034
(1,500,535)
600,000
(2,360,569)
367,914
(1,392,655)
Current Liabilities
Accounts Payable
Line of Credit
Current-LT Debt
Current Liabilities
Total Liabilities &

Equity
816,919
714,972
634,490
602,802
592,653
592,296
12/3/2013
599,363
629,830
667,046
739,058
808,790
882,272
Jan-16
Current Assets
Cash
Deposits
Accounts Rec.
Supplies
Inventory
Current Assets
Long-Term Assets
Office Equipment
Machinery
Vehicles
Buildings
Land
Accum. Depr.
Organization Costs
Amortization
Long-Term Assets
Total Assets
2,527,955
0
471,611
0
0
2,999,566
100,000
25,000
60,000
35,000
50,000
0
0
(98,214)
150,000
(62,500)
259,286
Feb-16
2,607,443
0
501,341
0
0
3,108,784
100,000
25,000
60,000
35,000
50,000
0
0
(102,143)
150,000
(65,000)
252,857
Mar-16
2,710,280
0
519,827
0
0
3,230,106
100,000
25,000
60,000
35,000
50,000
0
0
(106,071)
150,000
(67,500)
246,429
Triad Health
Apr-16
May-16
Jun-16
2,829,276
0
599,027
0
0
3,428,303
100,000
25,000
60,000
35,000
50,000
0
0
(110,000)
150,000
(70,000)
240,000
3,010,916
0
615,283
0
0
3,626,199
100,000
25,000
60,000
35,000
50,000
0
0
(113,929)
150,000
(72,500)
233,571
3,206,222
0
624,008
0
0
3,830,230
100,000
25,000
60,000
35,000
50,000
0
0
(117,857)
150,000
(75,000)
227,143
Jul-16
3,408,378
0
625,508
0
0
4,033,885
100,000
25,000
60,000
35,000
50,000
0
0
(121,786)
150,000
(77,500)
220,714
Aug-16
3,611,883
0
625,658
0
0
4,237,541
100,000
25,000
60,000
35,000
50,000
0
0
(125,714)
150,000
(80,000)
214,286
Sep-16
3,814,488
0
625,658
0
0
4,440,146
100,000
25,000
60,000
35,000
50,000
0
0
(129,643)
150,000
(82,500)
207,857
Oct-16
4,015,901
0
638,245
0
0
4,654,146
100,000
25,000
60,000
35,000
50,000
0
0
(133,571)
150,000
(85,000)
201,429
Nov-16
4,226,230
0
639,636
0
0
4,865,866
100,000
25,000
60,000
35,000
50,000
0
0
(137,500)
150,000
(87,500)
195,000
Dec-16
4,437,587
0
624,698
0
0
5,062,284
100,000
25,000
60,000
35,000
50,000
0
0
(141,429)
150,000
(90,000)
188,571
3,258,852
3,361,641
3,476,535
3,668,303
3,859,770
4,057,373
4,254,600
4,451,827
4,648,003
4,855,575
5,060,866
5,250,855
0
50,000
34,527
84,527
0
50,000
34,592
84,592
0
50,000
34,656
84,656
0
50,000
34,721
84,721
0
50,000
34,787
84,787
0
50,000
34,852
84,852
0
50,000
34,917
84,917
0
50,000
34,983
84,983
0
50,000
35,048
85,048
0
50,000
35,114
85,114
0
50,000
35,180
85,180
0
50,000
35,246
85,246

Long Term Debt
Total Liabilities
2,155,938
2,240,465
2,121,347
2,205,938
2,086,690
2,171,347
2,051,969
2,136,690
2,017,182
2,101,969
1,982,330
2,067,182
1,947,413
2,032,330
1,912,431
1,997,413
1,877,382
1,962,431
1,842,269
1,927,382
1,807,089
1,892,269
1,771,843
1,857,089
Owner's Equity
Ret. Earnings
YTD Earnings
Total Equity
600,000
(1,992,655)
108,248
(1,284,407)
600,000
(1,992,655)
245,564
(1,147,091)
600,000
(1,992,655)
395,050
(997,605)
600,000
(1,992,655)
621,474
(771,181)
600,000
(1,992,655)
847,663
(544,992)
600,000
(1,992,655)
1,080,052
(312,603)
600,000
(1,992,655)
1,312,131
(80,524)
600,000
(1,992,655)
1,544,275
151,620
600,000
(1,992,655)
1,775,434
382,779
600,000
(1,992,655)
2,018,054
625,399
600,000
(1,992,655)
2,258,459
865,804
599,667
(1,992,655)
2,483,961
1,090,973
1,058,847
1,173,741
1,365,509
1,556,977
1,754,579
1,951,806
2,149,033
2,345,209
2,552,781
2,758,073
2,948,062
Current Liabilities
Accounts Payable
Line of Credit
Current-LT Debt
Current Liabilities
Total Liabilities &

Equity
956,058
12/3/2013
Current Assets
Cash
Deposits
Accounts Rec.
Supplies
Inventory
Current Assets
Long-Term Assets
Office Equipment
Machinery
Vehicles
Buildings
Land
Accum. Depr.
Organization Costs
Amortization
Long-Term Assets
Total Assets
Current Liabilities
Accounts Payable
Line of Credit
Current-LT Debt
Current Liabilities
Long Term Debt
Total Liabilities
Owner's Equity
Ret. Earnings
YTD Earnings
Total Equity
Total Liabilities &
Equity
Qtr 1-07
Qtr 2-07
Qtr 3-07
4,682,248
0
44,948
0
0
4,727,195
4,346,218
0
45,098
0
0
4,391,315
4,019,830
0
45,398
0
0
4,065,228
100,000
25,000
60,000
35,000
50,000
0
0
(153,214)
150,000
(97,500)
169,286
100,000
25,000
60,000
35,000
50,000
0
0
(165,000)
150,000
(105,000)
150,000
100,000
25,000
60,000
35,000
50,000
0
0
(176,786)
150,000
(112,500)
130,714
Triad Health
Qtr 4-07
3,705,107
0
45,809
0
0
3,750,916
100,000
25,000
60,000
35,000
50,000
0
0
(188,571)
150,000
(120,000)
111,429
4,896,481
4,541,315
4,195,942
3,862,344
0
50,000
106,332
156,332
0
50,000
106,930
156,930
0
50,000
107,531
157,531
0
50,000
108,136
158,136
1,595,020
1,751,352
1,488,090
1,645,020
1,380,558
1,538,090
1,272,422
1,430,558
599,667
491,306
(248,637)
842,336
2,593,688
599,667
491,306
(497,471)
593,502
2,238,522
599,667
491,306
(735,915)
355,059
1,893,148
599,667
491,306
(961,981)
128,992
1,559,551
Current Assets
Cash
Deposits
Accounts Rec.
Supplies
Inventory
Current Assets
Long-Term Assets
Office Equipment
Machinery
Vehicles
Buildings
Land
Accum. Depr.
Organization Costs
Amortization
Long-Term Assets
Total Assets
Current Liabilities
Accounts Payable
Line of Credit
Current-LT Debt
Current Liabilities
Long Term Debt
Total Liabilities
Owner's Equity
Ret. Earnings
YTD Earnings
Total Equity
Total Liabilities &
Equity
12/3/2013
Qtr 1-08
Qtr 2-08
Qtr 3-08
Qtr 4-08
3,370,879
0
44,948
0
0
3,415,827
3,034,849
0
45,098
0
0
3,079,947
2,708,462
0
45,398
0
0
2,753,859
2,393,738
0
45,809
0
0
2,439,547
100,000
25,000
60,000
35,000
50,000
0
0
(200,357)
150,000
(127,500)
92,143
100,000
25,000
60,000
35,000
50,000
0
0
(212,143)
150,000
(135,000)
72,857
100,000
25,000
60,000
35,000
50,000
0
0
(223,929)
150,000
(142,500)
53,571
100,000
25,000
60,000
35,000
50,000
0
0
(235,714)
150,000
(150,000)
34,286
3,507,970
3,152,804
2,807,431
2,473,833
0
50,000
108,745
158,745
0
50,000
109,356
159,356
0
50,000
109,971
159,971
0
50,000
110,590
160,590
1,163,678
1,322,422
1,054,321
1,213,678
944,350
1,104,321
833,760
994,350
599,667
(470,675)
(246,238)
(117,246)
1,205,176
599,667
(470,675)
(492,659)
(363,667)
599,667
(470,675)
(728,676)
(599,684)
599,667
(470,675)
(952,303)
(823,310)
850,011
504,637
171,039
Jan-14
Beginning Cash
Operating Inflows:
Sales (& Collections)
Operating Outflows:
Current Operating Expenses
Cash Purchases - CGS
Payments of A/P Balance
Cash Flow: Operations
Feb-14
Triad Health
Projected Cash Flow Statements
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Year 1
5,000,000
4,740,436
4,475,922
4,231,746
3,996,890
3,781,660
3,575,182
3,388,994
3,213,452
3,039,381
2,881,589
2,751,724
5,000,000
1,181
37,019
57,724
68,149
88,069
97,976
118,633
129,279
131,781
149,553
178,449
200,351
1,258,164
260,745
0
0
262,899
0
0
263,267
0
0
264,371
0
0
264,665
0
0
265,820
0
0
266,188
0
0
266,188
0
0
267,218
0
0
268,711
0
0
269,680
0
0
269,325
0
0
3,189,074
-
(259,564)
(225,880)
(205,543)
(196,222)
(176,596)
(167,843)
(147,554)
(136,908)
(135,437)
(119,158)
(91,231)
(68,974)
(1,930,910)
Financing/Investing Inflows:
LT Debt Proceeds
Equity Proceeds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Financing/Investing Outflows:
Fixed Asset Additions
Dividends / Distributions
Line of Credit Payment
LT Debt Principal Payment
Interest
0
0
0
0
0
0
0
0
33,009
5,625
0
0
0
33,071
5,563
0
0
0
33,133
5,501
0
0
0
33,195
5,439
0
0
0
33,257
5,377
0
0
0
33,320
5,314
0
0
0
33,382
5,252
0
0
0
33,445
5,189
0
0
0
33,507
5,127
0
0
0
33,570
5,064
0
0
0
33,633
5,001
366,522
58,452
Cash Flow: Finance/Invest
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(424,974)
(264,514)
(244,177)
(234,856)
(215,230)
(206,477)
(186,188)
(175,542)
(174,071)
(157,792)
(129,865)
(107,608)
(2,355,884)
Total Cash Flows

Ending Cash
(259,564)
4,740,436
4,475,922
4,231,746
3,996,890
3,781,660
3,575,182
12/3/2013
3,388,994
3,213,452
3,039,381
2,881,589
2,751,724
2,644,116
2,644,116
Jan-15
Beginning Cash
Feb-15
Triad Health
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Year 2
2,644,116
2,541,593
2,439,289
2,342,589
2,264,082
2,228,394
2,212,716
2,214,744
2,226,897
2,257,982
2,298,955
2,368,764
2,644,116
Operating Inflows:
199,107
201,523
207,503
226,821
269,941
296,832
314,913
325,039
345,021
356,433
386,257
392,215
3,521,605
Operating Outflows:
262,996
0
0
265,193
0
0
265,568
0
0
266,694
0
0
266,995
0
0
273,876
0
0
274,252
0
0
274,252
0
0
275,303
0
0
276,825
0
0
277,814
0
0
277,451
0
0
3,257,219
-
(63,889)
(63,670)
(58,066)
(39,874)
2,946
22,956
40,662
50,788
69,719
79,607
108,443
114,764
264,386
LT Debt Proceeds
Equity Proceeds
Interest
Total Cash Flows
Ending Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,696
4,938
0
0
0
33,759
4,875
0
0
0
33,823
4,811
0
0
0
33,886
4,748
0
0
0
33,950
4,684
0
0
0
34,013
4,621
0
0
0
34,077
4,557
0
0
0
34,141
4,493
0
0
0
34,205
4,429
0
0
0
34,269
4,365
0
0
0
34,333
4,301
0
0
0
34,398
4,236
408,551
55,057
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(463,608)
(102,523)
(102,304)
(96,700)
(78,508)
(35,688)
(15,678)
2,028
12,154
31,085
40,973
69,809
76,130
(199,222)
2,214,744
2,226,897
2,257,982
2,298,955
2,368,764
2,444,894
2,541,593
2,439,289
2,342,589
2,264,082
2,228,394
2,212,716
12/3/2013
2,444,894
Jan-16
Beginning Cash
Feb-16
Triad Health
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Year 3
2,444,894
2,527,955
2,607,443
2,710,280
2,829,276
3,010,916
3,206,222
3,408,378
3,611,883
3,814,488
4,015,901
4,226,230
2,444,894
Operating Inflows:
395,235
393,859
417,583
434,869
497,813
512,656
519,881
521,231
521,381
521,713
531,617
532,615
5,800,453
Operating Outflows:
273,540
0
0
275,737
0
0
276,112
0
0
277,238
0
0
277,539
0
0
278,716
0
0
279,092
0
0
279,092
0
0
280,143
0
0
281,665
0
0
282,654
0
0
282,292
0
0
3,343,820
-
121,695
118,122
141,470
157,630
220,274
233,940
240,790
242,140
241,239
240,047
248,963
250,323
2,456,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,462
4,172
0
0
0
34,527
4,107
0
0
0
34,592
4,042
0
0
0
34,656
3,978
0
0
0
34,721
3,913
0
0
0
34,787
3,847
0
0
0
34,852
3,782
0
0
0
34,917
3,717
0
0
0
34,983
3,651
0
0
0
35,048
3,586
0
0
0
35,114
3,520
0
333
0
35,180
3,454
333
417,838
45,769
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,634)
(38,967)
(463,941)
83,061
79,488
102,837
118,996
181,640
195,306
202,156
203,506
202,605
201,413
210,329
211,356
1,992,692
2,527,955
2,607,443
2,710,280
2,829,276
3,010,916
3,206,222
3,408,378
3,611,883
3,814,488
4,015,901
4,226,230
4,437,587
4,437,587
LT Debt Proceeds
Equity Proceeds
Interest
Total Cash Flows
Ending Cash
12/3/2013
Triad Health
Qtr 3-07
Qtr 4-07
Year 4
Qtr 1-07
Qtr 2-07
Beginning Cash
4,437,587
4,682,248
4,346,218
4,019,830
Operating Inflows:
1,185,956
613,369
627,844
Operating Outflows:
825,393
0
0
833,497
0
0
360,563
(220,128)
LT Debt Proceeds
Equity Proceeds
Interest
Total Cash Flows
Ending Cash
Qtr 1-08
Qtr 2-08
Qtr 3-08
Qtr 4-08
Year 5
4,437,587
3,705,107
3,370,879
3,034,849
2,708,462
3,705,107
647,793
3,074,962
607,068
613,369
627,844
647,793
2,496,073
838,330
0
0
846,614
0
0
3,343,834
0
0
825,393
0
0
833,497
0
0
838,330
0
0
846,614
0
0
3,343,834
0
0
(210,486)
(198,822)
(218,325)
(220,128)
(210,486)
(198,822)
(268,872)
(847,761)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,737
10,165
0
0
0
106,332
9,570
0
0
0
106,930
8,972
0
0
0
107,531
8,371
0
0
0
426,530
37,077
0
0
0
108,136
7,766
0
0
0
108,745
7,157
0
0
0
109,356
6,546
0
0
0
109,971
5,931
0
0
0
436,209
27,399
(115,902)
(115,902)
(115,902)
(115,902)
(463,608)
(115,902)
(115,902)
(115,902)
(115,902)
(463,608)
244,661
(336,030)
(326,388)
(314,724)
(732,480)
(334,227)
(336,030)
(326,388)
(314,724) (1,311,368)
4,682,248
4,346,218
4,019,830
3,705,107
3,705,107
3,370,879
12/3/2013
3,034,849
2,708,462
2,393,738
2,393,738
Triad Health
Key Business Ratios
Apr-14
May-14
Jun-14
Jan-14
Feb-14
Mar-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Quick Ratio
57.65
54.72
51.88
49.32
46.83
44.62
42.51
40.40
38.54
37.04
35.79
34.44
Current Ratio
57.65
54.72
51.88
49.32
46.83
44.62
42.51
40.40
38.54
37.04
35.79
34.44
0.23
0.66
(0.80)
(0.26)
(0.16)
(0.11)
(0.09)
(0.07)
(0.06)
(0.06)
(0.05)
(0.05)
Annual
Solvency Ratios:
Current Liabilities to Net Worth

Current Liabilities to Inventory
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Total Liabilities to Net Worth
8.42
23.85
(28.61)
(9.20)
(5.47)
(3.94)
(3.08)
(2.52)
(2.14)
(1.88)
(1.69)
(1.52)
Long-Term Assets to Net Worth
1.14
3.22
(3.84)
(1.23)
(0.73)
(0.52)
(0.40)
(0.33)
(0.28)
(0.24)
(0.22)
(0.19)
29.64
34.30
35.59
34.72
35.92
35.11
35.98
36.46
35.52
35.25
35.72
36.70
Efficiency Ratios:
Collection Period
35.51
Sales to Inventory
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Inventory Turnover
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Assets to Annual Net Sales
9.40
6.69
5.65
4.04
3.60
2.76
2.49
2.37
1.95
1.56
1.36
1.36
2.73
Asset Turnover
0.11
0.15
0.18
0.25
0.28
0.36
0.40
0.42
0.51
0.64
0.74
0.74
0.37
Sales to Net Working Capital
0.13
0.49
(0.67)
(0.29)
(0.19)
(0.17)
(0.14)
(0.12)
(0.12)
(0.13)
(0.13)
(0.11)
(1.92)
Accounts Payable to Sales
Profitability Ratios:
Return on Sales
Return on Assets
Return on Net Worth
-516.50%
-381.98%
-332.22%
-233.22%
-214.67%
-160.15%
-148.15%
-146.96%
-117.36%
-86.90%
-72.13%
-77.15%
-157.70%
-54.92%
-57.08%
-58.75%
-57.79%
-59.56%
-57.94%
-59.59%
-61.96%
-60.27%
-55.85%
-53.20%
-56.79%
-57.80%
-788.65% -2234.74%
2655.35%
809.97%
478.43%
324.64%
252.18%
207.00%
166.10%
132.06%
110.58%
104.05%
302.16%
12/3/2013
Triad Health
Key Business Ratios
Apr-15
May-15
Jun-15
Jan-15
Feb-15
Mar-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Quick Ratio
33.23
32.06
31.16
30.83
30.77
30.81
30.95
31.37
31.86
32.77
33.64
34.56
Current Ratio
33.23
32.06
31.16
30.83
30.77
30.81
30.95
31.37
31.86
32.77
33.64
34.56
(0.05)
(0.04)
(0.04)
(0.04)
(0.04)
(0.04)
(0.05)
(0.05)
(0.05)
(0.05)
(0.06)
(0.06)
Annual
Solvency Ratios:
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(1.45)
(1.38)
(1.33)
(1.31)
(1.31)
(1.31)
(1.32)
(1.35)
(1.39)
(1.46)
(1.54)
(1.63)
(0.18)
(0.17)
(0.17)
(0.16)
(0.16)
(0.16)
(0.16)
(0.16)
(0.17)
(0.17)
(0.18)
(0.19)
36.38
36.28
35.83
35.23
35.90
36.10
36.30
36.03
36.31
35.85
36.46
36.44
Efficiency Ratios:
Collection Period
36.11
Sales to Inventory
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Inventory Turnover
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1.29
1.21
1.06
0.86
0.80
0.76
0.74
0.70
0.69
0.64
0.66
0.67
0.80
Asset Turnover
0.78
0.83
0.94
1.16
1.25
1.32
1.35
1.43
1.44
1.55
1.51
1.49
1.26
(0.11)
(0.11)
(0.12)
(0.14)
(0.16)
(0.17)
(0.18)
(0.20)
(0.21)
(0.25)
(0.26)
(0.28)
(2.12)

Return on Sales
-35.78%
-32.73%
-20.27%
0.78%
7.88%
10.56%
12.61%
18.47%
19.97%
26.98%
26.51%
27.24%
9.79%
Return on Assets
-27.81%
-27.11%
-19.06%
0.91%
9.86%
13.95%
17.01%
26.44%
28.86%
41.93%
40.13%
40.64%
12.29%
47.33%
43.04%
28.75%
-1.36%
-14.86%
-21.39%
-26.73%
-43.50%
-50.09%
-79.48%
-83.22%
-92.96%
-20.75%
Return on Net Worth
12/3/2013
Triad Health
Key Business Ratios
Apr-16
May-16
Jun-16
Jan-16
Feb-16
Mar-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Quick Ratio
35.49
36.75
38.16
40.47
42.77
45.14
47.50
49.86
52.21
54.68
57.12
59.38
Current Ratio
35.49
36.75
38.16
40.47
42.77
45.14
47.50
49.86
52.21
54.68
57.12
59.38
(0.07)
(0.07)
(0.08)
(0.11)
(0.16)
(0.27)
(1.05)
0.56
0.22
0.14
0.10
0.08
Annual
Solvency Ratios:
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(1.74)
(1.92)
(2.18)
(2.77)
(3.86)
(6.61)
(25.24)
13.17
5.13
3.08
2.19
1.70
(0.20)
(0.22)
(0.25)
(0.31)
(0.43)
(0.73)
(2.74)
1.41
0.54
0.32
0.23
0.17
36.56
36.00
36.26
35.44
36.41
36.40
36.49
36.50
36.50
36.33
36.50
36.70
Efficiency Ratios:
Collection Period
36.34
Sales to Inventory
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Inventory Turnover
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
0.69
0.66
0.66
0.59
0.63
0.65
0.68
0.71
0.74
0.76
0.79
0.85
0.70
Asset Turnover
1.44
1.51
1.51
1.68
1.60
1.54
1.47
1.41
1.35
1.32
1.26
1.18
1.42
(0.31)
(0.37)
(0.44)
(0.67)
(0.94)
(1.67)
(6.47)
3.44
1.36
0.85
0.62
0.47
(35.32)

Return on Sales
27.59%
32.42%
34.28%
44.05%
44.00%
44.57%
44.51%
44.52%
44.34%
45.41%
45.10%
43.56%
41.74%
Return on Assets
39.86%
49.02%
51.60%
74.07%
70.32%
68.73%
65.46%
62.57%
59.68%
59.96%
57.00%
51.53%
59.37%
-101.13%
-143.65%
-179.81%
-352.33%
-498.04%
-892.08% -3458.52%
1837.31%
724.68%
465.53%
333.20%
Return on Net Worth
12/3/2013
248.04% -1474.29%
Qtr 1-07
Qtr 2-07
Triad Health
Key Business Ratios
Qtr 3-07
Qtr 4-07
Year 4
Qtr 1-08
Qtr 2-08
Qtr 3-08
Qtr 4-08
Year 5
Solvency Ratios:
Quick Ratio
30.24
27.98
25.81
23.72
21.52
19.33
17.21
15.19
Current Ratio
30.24
27.98
25.81
23.72
21.52
19.33
17.21
15.19
0.19
0.26
0.44
1.23
(1.35)
(0.44)
(0.27)
(0.20)

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2.08
2.77
4.33
11.09
(11.28)
(3.34)
(1.84)
(1.21)
0.20
0.25
0.37
0.86
(0.79)
(0.20)
(0.09)
(0.04)
6.77
6.71
6.59
6.45
6.77
6.71
6.59
6.45
Efficiency Ratios:
Collection Period
8.78
2.21
Sales to Inventory
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Inventory Turnover
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2.02
1.85
1.67
1.49
1.55
1.45
1.28
1.12
0.95
0.25
Asset Turnover
0.50
0.54
0.60
0.67
2.28
0.69
0.78
0.89
1.05
4.04
0.72
1.03
1.77
5.03
5.20
(5.17)
(1.69)
(1.05)
(0.79)
(3.03)
Return on Sales
-41.02%
-40.56%
-37.96%
-34.88%
-38.54%
-40.62%
-40.17%
-37.57%
-34.50%
-38.15%
Return on Assets
-20.31%
-21.92%
-22.73%
-23.41%
-21.99%
-28.08%
-31.26%
-33.63%
-36.16%
-38.50%
-118.07%
-167.71%
-268.62%
-701.02%
-200.42%
840.07%
271.04%
157.43%
108.65%
115.67%
Return on Net Worth
12/3/2013

Health Triad Final

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Health Triad Final

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Triad Health

5 Year Financial Plan

Total Long-Term Assets

Purchasing Current Assets:

5 Year Financial Plan

Furniture & Fixtures

5 Year Financial Plan

Total Long-Term Assets

Purchasing Current Assets:

Total Funding Needs

Owner Capital/Stock Investment

5 Year Financial Plan

Furniture & Fixtures

5 Year Financial Plan

Total Long-Term Assets

Purchasing Current Assets:

Total Funding Needs

Owner Capital/Stock Investment

5 Year Financial Plan

Furniture & Fixtures

5 Year Financial Plan

Total Long-Term Assets

Purchasing Current Assets:

Total Funding Needs

Owner Capital/Stock Investment

5 Year Financial Plan

Furniture & Fixtures

5 Year Financial Plan

Option A: Sales based on monthly unit projection

Health Evaluations & Screenings

Option B: Average Sales Per Day ( for a week)

Option C: Input Sales by month

Option D: Annual Sales as a % per month

5 Year Financial Plan

Health Evaluations & Screenings

Seminars / Programs / Coaching

Total Revenue - Option A

Option A: Sales based on monthly unit projection

Option B: Average Sales Per Day ( for a week)

Option C: Input Sales by month

Option D: Annual Sales as a % per month

5 Year Financial Plan

Health Evaluations & Screenings

Seminars / Programs / Coaching

Total Revenue - Option A

Option A: Sales based on monthly unit projection

Option B: Average Sales Per Day ( for a week)

Option C: Input Sales by month

Option D: Annual Sales as a % per month

5 Year Financial Plan

Option A: Sales based on monthly unit projection

Health Evaluations & Screenings

Seminars / Programs / Coaching

Total Revenue - Option A

Option B: Average Sales Per Day ( for a week)

Option C: Input Sales by month

Option D: Annual Sales as a % per month

5 Year Financial Plan

Option B: Determine Purchases based upon next month's sales estimate

5 Year Financial Plan

Option B: Determine Purchases based upon next month's sales estimate

5 Year Financial Plan

Option B: Determine Purchases based upon next month's sales estimate