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    MaribelVelascoVillaverde
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    This document contains financial projections and costs for starting a new business or real estate investment. It includes an initial $31,145 in start-up costs. Monthly operating costs are estimated at $2,500 with anticipated monthly sales of $5,000, yielding a net monthly profit of $2,500 and annual profit of $30,000 before taxes. Further projections show revenue, expenses, profits, and balance sheets for both the initial and 10th year of operations or investment. Key metrics like EBITDA, interest expenses, taxes, and net profits are estimated. Mortgage details for a $109,000 home including down payment, interest rate, and monthly payments are also provided.

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    financial statement

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    This document contains financial projections and costs for starting a new business or real estate investment. It includes an initial $31,145 in start-up costs. Monthly operating costs are estimated at $2,500 with anticipated monthly sales of $5,000, yielding a net monthly profit of $2,500 and annual profit of $30,000 before taxes. Further projections show revenue, expenses, profits, and balance sheets for both the initial and 10th year of operations or investment. Key metrics like EBITDA, interest expenses, taxes, and net profits are estimated. Mortgage details for a $109,000 home including down payment, interest rate, and monthly payments are also provided.

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    © All Rights Reserved
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    12 Ansichten3 Seiten

    Rent

    Hochgeladen von

    MaribelVelascoVillaverde
    This document contains financial projections and costs for starting a new business or real estate investment. It includes an initial $31,145 in start-up costs. Monthly operating costs are estimated at $2,500 with anticipated monthly sales of $5,000, yielding a net monthly profit of $2,500 and annual profit of $30,000 before taxes. Further projections show revenue, expenses, profits, and balance sheets for both the initial and 10th year of operations or investment. Key metrics like EBITDA, interest expenses, taxes, and net profits are estimated. Mortgage details for a $109,000 home including down payment, interest rate, and monthly payments are also provided.

    Copyright:

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    Als DOCX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 3

    3,145,000

    Start-Up
    Rent
    Insurance (1st Quarter Payment)
    Licenses & Permits
    Inventory
    Shelving & Remodeling
    Misc (Decor, Cash Register, Supplies)
    Legal & Accounting
    Advertising & Signs
    Total
    Suggested Operating Capital

    Monthly Operating Costs


    Payroll
    Owner/Operator Salary
    Depreciation
    Utilities & Phone
    Shipping Costs
    Insurance
    Maintenance
    Miscellaneous
    Total Operating Costs
    Anticipated Sales
    Net Profit Before Taxes, Monthly
    Net Profit Before Taxes, Annually

    Sales (250* no. Of sales )

    Direct Cost of Sales (100* ) ___________

    Other Production Expenses ___________

    Total Cost of Sales ___________

    Gross Margin ___________

    Gross Margin % ___________

    Expenses ___________

    Payroll ___________

    Marketing & Other Expenses ___________

    Depreciation ___________
    Leased Equipment ___________

    Utilities ___________

    Insurance ___________

    Rent ___________

    Payroll Taxes ___________

    Other ___________

    Total Operating Expenses ___________

    Profit Before Interest & Taxes ___________

    EBITDA ___________

    Interest Expense ___________

    Taxes Incurred ___________

    Net Profit ___________

    Net Profit/Sales ___________

    Projected Mortage Information

    Offer Price 109,000.0025% Down Payment 27,250.00Mortage Amount 81,750.00Interest Rate 5.00%Tax
    Rate 0.75(30 Yr. )Monthly Payment 506.98Total Interest Paid 76,236.60

    Projected Annual Tax Profit and Loss Statement (30 Yr. Mortgage) Projected Balance Sheet for 123 Main
    St. (30 Yr. Mortgage)

    Revenue:

    (Yr. 1 ) Yr. 10 Assets: Yr. 1 Yr. 10

    Rental Income 12,000.00 14,986.36 123 Main St. 109,000.00 136,136.10 FMVTotal Revenue 12,000.00
    14,986.36

    Total Assets ### ###

    Expenses:Repairs and Maint. 1,000.00 1,000.00

    Liabilities:
    HOA Dues 2,448.00 2,800.00Trash - - 123 Main St. Mortgage 81,750.00 66,818.69Water - -Landscaping -
    - Total Liabilities 81,750.00 66,818.69terest on Mortgage Payments 4,060.00 3,280.00Accounting 200.00
    250.00 Owners Equity 27,250.00 69,317.41Management Fees 1,440.00 1,798.36Supplies 150.00 150.00

    Total Liabilities and Equity ### ###

    Utilities - -Deprecaition 3,964.00 3,964.00Total Expense 13,262.00 13,242.36*Principle portion of


    mortgage payments are not tax deductible

    Net Income (1,262.00) 1,744.00

    Projections based upon 2.5% annual rent and value appreciationRental income and expenses based off
    estimates of property near UNCW from Centrury 21 Sweyer Rental experts

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