Professional Documents
Culture Documents
<Product 1>
250
$125.00
$31,250.00
$101,400.00
<Product 1>
30%
$9,375.00
$27,587.50
<Product 2>
430
$100.00
$43,000.00
15%
5
30%
$5,000
<Product 2>
25%
$10,750.00
Spreadsheet123.com
2009 Spreadsheet123.com
ss) PlanManufacturing
nvestor scenario
Help
<Product 3>
210
$65.00
$13,650.00
<Product 3>
25%
$3,412.50
<Product 4>
540
$25.00
$13,500.00
<Product 4>
30%
$4,050.00
Year 2
2.00%
2.00%
0.50%
Year 1
Year 2
$101,400
$27,588
$73,813
$103,428
$28,139
$75,289
$0
$0
$73,813
$0
$0
$75,289
Operating expenses
Sales and marketing
Payroll and payroll taxes
Depreciation
Insurance
Maintenance, repair, and overhaul
Utilities
Property taxes
Administrative fees
Other
Total operating expenses
$15,000
$21,000
$6,000
$7,500
$1,500
$5,000
$2,500
$300
$1,000
$59,800
$15,300
$21,420
$6,120
$7,650
$1,530
$5,100
$2,550
$306
$1,020
$60,996
Operating income
$14,013
$14,293
$224
$179
$13,788
$14,114
$0
$0
$0
$0
$13,788
$14,114
$4,136
$4,234
Revenue
Gross revenue
Cost of goods sold
Gross margin
Other revenue [source]
Interest income
Total revenue
30%
$17,925
$18,348
Spreadsheet123.com
2009 Spreadsheet123.com
nManufacturing
ons
Help
Year 3
4.00%
4.00%
0.50%
Year 4
6.00%
6.00%
0.50%
Year 5
8.00%
8.00%
0.50%
Year 3
Year 4
Year 5
$107,565
$29,265
$78,300
$114,019
$31,021
$82,998
$123,141
$33,502
$89,638
$0
$0
$78,300
$0
$0
$82,998
$0
$0
$89,638
$15,912
$22,277
$6,240
$7,956
$1,560
$5,304
$2,652
$318
$1,061
$63,280
$16,867
$23,613
$6,360
$8,433
$1,590
$5,622
$2,811
$337
$1,124
$66,759
$18,216
$25,502
$6,480
$9,108
$1,620
$6,072
$3,036
$364
$1,214
$71,613
$15,020
$16,240
$18,025
$132
$82
$29
$14,889
$16,158
$17,996
$1,000
$0
$0
$0
$0
$0
$15,889
$16,158
$17,996
$4,767
$4,847
$5,399
$20,656
$21,005
$23,394
Assets
Cash and short-term investments
Accounts receivable
Total inventory
Prepaid expenses
Deferred income tax
Other current assets
Total current assets
Buildings
Land
Capital improvements
Machinery and equipment
Less: Accumulated depreciation expense
Net property/equipment
Goodwill
Deferred income tax
Long-term investments
Deposits
Other long-term assets
Total assets
Liabilities
Accounts payable
Accrued expenses
Notes payable/short-term debt
Capital leases
Other current liabilities
Total current liabilities
Long-term debt from loan payment calculator
Other long-term debt
Total debt
Other liabilities
Total liabilities
Equity
Owner's equity (common)
Paid-in capital
Initial balance
$50,000
$3,000
$25,000
$0
$0
$5,000
$83,000
Year 1
$173,020
$3,000
$25,000
$0
$0
$5,000
$206,020
$20,000
$10,000
$0
$10,000
$0
$40,000
$20,000
$10,000
$0
$10,000
$6,000
$34,000
$0
$0
$0
$0
$0
$123,000
$0
$0
$0
$0
$0
$240,020
Initial balance
$2,000
$0
$0
$0
$100
$2,100
Year 1
$2,000
$0
$0
$0
$100
$2,100
$5,000
$100,000
$107,100
$4,095
$200,000
$206,195
$0
$0
$7,100
$6,195
Initial balance
$50,000
$250,000
Year 1
$50,000
$250,000
Preferred equity
Retained earnings
Total equity
$0
$0
$300,000
$0
$17,925
$317,925
$307,100
$324,120
Spreadsheet123.com
2009 Spreadsheet123.com
PlanManufacturing
ojections
Help
Year 2
$146,537
$3,000
$25,000
$0
$0
$5,000
$179,537
Year 3
$196,435
$3,000
$25,000
$0
$0
$5,000
$229,435
Year 4
$272,753
$3,000
$25,000
$0
$0
$5,000
$305,753
Year 5
$226,527
$3,000
$25,000
$0
$0
$5,000
$259,527
$20,000
$10,000
$0
$10,000
$12,120
$27,880
$20,000
$10,000
$0
$10,000
$18,360
$21,640
$20,000
$10,000
$0
$10,000
$24,720
$15,280
$20,000
$10,000
$0
$10,000
$31,200
$8,800
$0
$0
$0
$0
$0
$207,417
$0
$0
$0
$0
$0
$251,075
$0
$0
$0
$0
$0
$321,033
$0
$0
$0
$0
$0
$268,327
Year 2
$2,000
$0
$0
$0
$100
$2,100
Year 3
$2,000
$0
$0
$0
$100
$2,100
Year 4
$2,000
$0
$0
$0
$100
$2,100
Year 5
$2,000
$0
$0
$0
$100
$2,100
$3,145
$150,000
$155,245
$2,147
$175,000
$179,247
$1,100
$225,000
$228,200
$0
$150,000
$152,100
$0
$0
$0
$0
$5,245
$4,247
$3,200
$2,100
Year 2
$50,000
$250,000
Year 3
$50,000
$250,000
Year 4
$50,000
$250,000
Year 5
$50,000
$250,000
$0
$36,272
$336,272
$0
$56,928
$356,928
$0
$77,933
$377,933
$0
$101,327
$401,327
$341,517
$361,175
$381,133
$403,427
Year 1
Year 2
Operating activities
Net income
Depreciation
Accounts receivable
Inventories
Accounts payable
Amortization
Other liabilities
Other operating cash flow items
Total operating activities
$17,925
$6,000
$0
$0
$0
$0
$0
$0
$23,925
$18,348
$6,120
$0
$0
$0
$0
$0
$0
$24,468
Investing activities
Capital expenditures
Acquisition of business
Sale of fixed assets
Other investing cash flow items
Total investing activities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing activities
Long-term debt/financing
Preferred stock
Total cash dividends paid
Common stock
Other financing cash flow items
Total financing activities
$99,095
$0
$0
$0
$0
$99,095
-$50,950
$0
$0
$0
$0
-$50,950
$123,020
-$26,482
$50,000
$173,020
$173,020
$146,537
Spreadsheet123.com
2009 Spreadsheet123.com
) PlanManufacturing
ojections
Help
Year 3
Year 4
Year 5
Total
$20,656
$6,240
$0
$0
$0
$0
$0
$0
$26,896
$21,005
$6,360
$0
$0
$0
$0
$0
$0
$27,365
$23,394
$6,480
$0
$0
$0
$0
$0
$0
$29,874
$101,327
$31,200
$0
$0
$0
$0
$0
$0
$132,527
$0
$0
-$1,000
$0
-$1,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$1,000
$0
-$1,000
$24,002
$0
$0
$0
$0
$24,002
$48,952
$0
$0
$0
$0
$48,952
-$76,100
$0
$0
$0
$0
-$76,100
$45,000
$0
$0
$0
$0
$45,000
$49,898
$76,318
-$46,226
$176,527
$146,537
$196,435
$196,435
$272,753
$272,753
$226,527
5.0%
0.41%
$5,000
60
($94.10)
Month
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
Principal balance
$5,000
$4,926
$4,852
$4,778
$4,703
$4,628
$4,553
$4,478
$4,402
$4,326
$4,249
$4,172
$4,095
$4,018
$3,940
$3,862
$3,784
$3,705
$3,626
$3,547
$3,467
$3,387
$3,307
$3,226
$3,145
$3,064
$2,982
$2,900
$2,818
$2,735
$2,652
$2,569
$2,485
$2,401
$2,317
Principal payment
($74)
($74)
($74)
($75)
($75)
($75)
($76)
($76)
($76)
($76)
($77)
($77)
($77)
($78)
($78)
($78)
($79)
($79)
($79)
($80)
($80)
($80)
($81)
($81)
($81)
($82)
($82)
($82)
($83)
($83)
($83)
($84)
($84)
($84)
($85)
Interest
($20)
($20)
($20)
($19)
($19)
($19)
($19)
($18)
($18)
($18)
($17)
($17)
($17)
($16)
($16)
($16)
($15)
($15)
($15)
($14)
($14)
($14)
($13)
($13)
($13)
($12)
($12)
($12)
($11)
($11)
($11)
($10)
($10)
($10)
($9)
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
$2,232
$2,147
$2,062
$1,976
$1,890
$1,804
$1,717
$1,630
$1,543
$1,455
$1,367
$1,278
$1,189
$1,100
$1,010
$920
$830
$739
$648
$557
$465
$373
$280
$187
$94
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($85)
($85)
($86)
($86)
($86)
($87)
($87)
($87)
($88)
($88)
($89)
($89)
($89)
($90)
($90)
($90)
($91)
($91)
($91)
($92)
($92)
($93)
($93)
($93)
($94)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($9)
($9)
($8)
($8)
($8)
($7)
($7)
($7)
($6)
($6)
($6)
($5)
($5)
($4)
($4)
($4)
($3)
($3)
($3)
($2)
($2)
($2)
($1)
($1)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
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171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
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($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
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208
209
210
211
212
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223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
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($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
244
245
246
247
248
249
250
251
252
253
254
255
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257
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285
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295
($0)
($0)
($0)
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($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
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($0)
($0)
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($0)
($0)
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($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
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Spreadsheet123.com
2009 Spreadsheet123.com
nManufacturing
or
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Spreadsheet12
2009 Spreadsheet12
Spreadsheet123.com
2009 Spreadsheet123.com
ufacturing