CONFIDENTIAL

Business Plan

,

Table of Contents

Executive Summary        1

Summary        1

Management Team        1

Products and Services        1

Customers        1

Marketing and Sales        1

Financial Forecast        1

Required Funds        1

Company and Financing        2

Company Overview        2

Management Team        2

Required Funds        2

Exit Strategy        2

Mission Statement        2

Company History        2

Locations and Facilities        2

Products and Services        3

Products and Services        3

Competitors        3

Sourcing and Fulfillment        3

Technology        3

Intellectual Property        3

Future Products and Services        3

Customers        4

Market Overview        4

Market Needs        4

Market Trends        4

Market Growth        4

Industry Analysis        4

Key Customers        4

Marketing and Sales        5

Overview        5

Positioning        5

Pricing        5

Promotion        5

Distribution        5

Strategy and Implementation        6

Milestones        6

SWOT Analysis        6

Competitive Edge        6

Strategic Alliances        6

Financial Plan        7

Sales Forecast        7

Personnel Plan        8

Budget        8

Cash Flow Assumptions        9

Loans and Investments        10

Starting Balances        10

Historical Financials        11

Key Metrics for Success        11

Financial Statements        12

Profit and Loss Statement Table        12

Balance Sheet Table        14

Cash Flow Statement Table        15

Financial Ratio Table        17

Appendix        20

Sales Forecast        20

Personnel Plan        22

Budget        23

Loans and Investments        25

Profit and Loss Statement        26

Balance Sheet        30

Cash Flow Statement        35

Glossary        41

Executive Summary

Summary Management Team Products and Services Customers

Marketing and Sales Financial Forecast Required Funds

Company and Financing Company Overview Management Team Required Funds

Exit Strategy Mission Statement Company History

Locations and Facilities Products and Services Products and Services Competitors

Sourcing and Fulfillment

Technology Intellectual Property

Future Products and Services

Customers Market Overview Market Needs Market Trends Market Growth Industry Analysis Key Customers

Marketing and Sales

Overview Positioning Pricing Promotion Distribution

Strategy and Implementation

Milestones SWOT Analysis

Competitive Edge

Strategic Alliances

Financial Plan

Sales Forecast

Sales Forecast Table

Year 1

Year 2

Year 3

Unit Sales

Price Per Unit

Sales

Total Sales

$0

$0

$0

Direct Cost Per Unit

Direct Cost

Total Direct Cost

$0

$0

$0

Gross Profit

$0

$0

$0

Gross Profit %

(0%)

(0%)

(0%)

Sales by Month

Personnel Plan

Personnel Table

Year 1

Year 2

Year 3

Total

$0

$0

$0

Budget

Budget Table

Year 1

Year 2

Year 3

Expenses

Salary

$0

$0

$0

Employee Related Expenses

$0

$0

$0

Total Expenses

$0

$0

$0

Long-term Assets

Total Long-term Assets

$0

$0

$0

Other Current Assets

Total Other Current Assets

$0

$0

$0

Dividends and Distributions

Total Dividends and Distributions

$0

$0

$0

Expenses by Month

Cash Flow Assumptions

Cash Flow Assumptions Table

Cash Inflow

% of Sales on Credit        0%

0 days

Cash Outflow

% of Purchases on Credit        0 %

Avg Payment Period (Days)        0 days

Inventory

Months to Keep on Hand Minimum Inventory Purchase

Loans and Investments

Loans and Investments Table

Year 1

Year 2

Year 3

Total Amount Received

$0

$0

$0

Starting Balances

Sales

Sales Last Month

$0

Sales 2 Months Ago

$0

Sales 3 Months Ago

$0

Sales 4 Months Ago

$0

Sales 5 Months Ago

$0

Sales 6 Months Ago

$0

Assets

Cash        $0

Accounts Receivable        $0

Inventory        $0

Other Current Assets        $0

Long-Term Assets        $0

Accumulated Depreciation        $0

Liabilities

Accounts Payable        $0

Sales Taxes Payable        $0

Capital

Paid-in Capital        $0

Retained Earnings        $0

Historical Financials

Key Metrics for Success

Financial Statements

Profit and Loss Statement Table

Year 1

Year 2

Year 3

Revenue

$0

$0

$0

Direct Cost

$0

$0

$0

Gross Profit

$0

$0

$0

Gross Profit %

(0%)

(0%)

(0%)

Operating Expenses

Salary

$0

$0

$0

Employee Related Expenses

$0

$0

$0

Expensed Portion of Other Current Assets

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

Total Operating Expenses

$0

$0

$0

Operating Income

$0

$0

$0

Other Expenses (& Other Income)

Loss (or Gain) on Sale of Asset

$0

$0

$0

Interest Expense

$0

$0

$0

Total Other Expenses (& Other Income)

$0

$0

$0

Income Before Income Tax

$0

$0

$0

Income Taxes

$0

$0

$0

Net Income

$0

$0

$0

Net Income / Sales        (0%)        (0%)        (0%)

Gross Margin by Year

Net Profit (or Loss) by Year

Balance Sheet Table

As of Period's End

Starting Balances

Year 1

Year 2

Year 3

Cash

$0

$0

$0

$0

Accounts Receivable

$0

$0

$0

$0

Inventory

$0

$0

$0

$0

Other Current Assets

$0

$0

$0

$0

Total Current Assets

$0

$0

$0

$0

Long-Term Assets

$0

$0

$0

$0

Accumulated Depreciation

$0

$0

$0

$0

Total Long Term Assets

$0

$0

$0

$0

TOTAL ASSETS

$0

$0

$0

$0

Accounts Payable

$0

$0

$0

$0

Sales Taxes Payable

$0

$0

$0

$0

Short-Term Debt

$0

$0

$0

$0

Total Current Liabilities

$0

$0

$0

$0

Long-Term Debt

$0

$0

$0

$0

TOTAL LIABILITIES

$0

$0

$0

$0

Paid-in Capital

$0

$0

$0

$0

Retained Earnings

$0

$0

$0

$0

Profit and Loss - Current Period

$0

$0

$0

$0

TOTAL OWNER'S EQUITY

$0

$0

$0

$0

TOTAL LIABILITIES & EQUITY

$0

$0

$0

$0

Cash Flow Statement Table

Year 1

Year 2

Year 3

OPERATING ACTIVITIES

Net Income

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

Gain or Loss on Disposal of Asset

$0

$0

$0

Change in Accounts Receivable

$0

$0

$0

Change in Inventory

$0

$0

$0

Change in Accounts Payable

$0

$0

$0

Change in Sales Taxes Payable

$0

$0

$0

Change in Other Current Assets

$0

$0

$0

Net Cash from Operating Activities

$0

$0

$0

INVESTING & FINANCING ACTIVITIES

Long-Term Assets Purchased or Sold

$0

$0

$0

Investments and Contributions Received

$0

$0

$0

Change in Short-Term Debt

$0

$0

$0

Change in Long-Term Debt

$0

$0

$0

Dividends and Distributions

$0

$0

$0

Net Cash from Investing & Financing

$0

$0

$0

Cash at Beginning of Period

$0

$0

$0

Net Change in Cash

$0

$0

$0

Cash at End of Period        $0        $0        $0

Cash Flow by Month

Cash Flow by Year

Financial Ratio Table

As of Period's End

Year 1

Projected

Year 2

Year 3

Liquidity Analysis

Net working capital

$0

$0

$0

Current ratio

0%

0%

0%

Quick ratio

0%

0%

0%

Profitability Analysis

Gross profit margin

0%

0%

0%

Operating profit margin

0%

0%

0%

Net profit margin

0%

0%

0%

Debt Ratios

Debt to assets

0%

0%

0%

Debt to equity

0%

0%

0%

Investment Measures

ROI        0%        0%        0%

Appendix

Sales Forecast

Table (With Monthly Detail)

Year1

Y1 M1

Y1 M2

Y1 M3

Y1 M4

Y1 M5

Y1 M6

Y1 M7

Y1 M8

Y1 M9

Y1 M10

Y1 M11

Y1 M12

Units Sales

Price Per Unit

Sales

Total Sales

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Direct Cost Per Unit

Direct Cost

Total Direct Cost

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Margin

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Margin %

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

Year2

Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

Units Sales

Price Per Unit

Sales

Total Sales

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Direct Cost Per Unit

Direct Cost

Total Direct Cost

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Margin

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Margin %

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

Year3

Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

Units Sales

Price Per Unit

Sales

Total Sales

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Direct Cost Per Unit

Direct Cost

Total Direct Cost

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Margin

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Margin %

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

Year 1        Year 2        Year 3

Unit Sales

Price Per Unit

Sales

Total Sales

$0

$0

$0

Direct Cost Per Unit

Direct Cost

Total Direct Cost

$0

$0

$0

Gross Profit

$0

$0

$0

Gross Profit %

(0%)

(0%)

(0%)

Personnel Plan

Personnel Table (With Monthly Detail)

Year1

Y1 M1

Y1 M2

Y1 M3

Y1 M4

Y1 M5

Y1 M6

Y1 M7

Y1 M8

Y1 M9

Y1 M10

Y1 M11

Y1 M12

Total

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year2

Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

Total

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year3

Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

Total

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year 1

Year 2

Year 3

Total

$0

$0

$0

Budget

Budget Table (With Monthly Detail)

Year1        Y1 M1

Y1 M2

Y1 M3

Y1 M4

Y1 M5

Y1 M6

Y1 M7

Y1 M8

Y1 M9

Y1 M10

Y1 M11

Y1 M12

Expenses

Salary        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Employee Related Expenses        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Expenses        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-term Assets

Total Long-term Assets        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Current Assets

Total Other Current Assets        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividends and Distributions

Total Dividends and Distributions        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year2        Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

Expenses

Salary        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Employee Related Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Expenses        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-term Assets

Total Long-term Assets        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Current Assets

Total Other Current Assets        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividends and Distributions

Total Dividends and Distributions        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year3        Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

Expenses

Salary        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Employee Related Expenses        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Expenses        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-term Assets

Total Long-term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Current Assets

Total Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividends and Distributions

Total Dividends and Distributions

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year 1

Year 2

Year 3

Expenses

Salary

$0

$0

$0

Employee Related Expenses

$0

$0

$0

Total Expenses

$0

$0

$0

Long-term Assets

Total Long-term Assets

$0

$0

$0

Other Current Assets

Total Other Current Assets

$0

$0

$0

Dividends and Distributions

Total Dividends and Distributions

$0

$0

$0

Loans and Investments

Loans and Investments Table (With Monthly Detail)

Year1

Y1 M1

Y1 M2

Y1 M3

Y1 M4

Y1 M5

Y1 M6

Y1 M7

Y1 M8

Y1 M9

Y1 M10

Y1 M11

Y1 M12

Total Amount Received

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year2

Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

Total Amount Received

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year3

Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

Total Amount Received

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year 1        Year 2        Year 3

Total Amount Received        $0        $0        $0

Profit and Loss Statement

Profit and Loss Statement (With Monthly Detail)

Year1

Y1 M1

Y1 M2

Y1 M3

Y1 M4

Y1 M5

Y1 M6

Y1 M7

Y1 M8

Y1 M9

Y1 M10

Y1 M11

Y1 M12

Revenue

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Direct Cost

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Profit

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Profit %

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

Operating Expenses

Salary

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Employee Related Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Expensed Portion of Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Depreciation and Amortization        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Operating Expenses        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Operating Income        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Expenses (& Other Income)

Loss (or Gain) on Sale of Asset

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Interest Expense

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Other Expenses (& Other Income)

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Income Before Income Tax

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Income Taxes

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Income / Sales

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Year2

Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

Revenue

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Direct Cost

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Profit

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Profit %

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

Operating Expenses

Salary

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Employee Related Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Expensed Portion of Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Operating Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Operating Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Expenses (& Other Income)

Loss (or Gain) on Sale of Asset

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Interest Expense

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Other Expenses (& Other Income)

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Income Before Income Tax

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Income Taxes

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Income / Sales

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Year3

Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

Revenue

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Direct Cost

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Profit

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gross Profit %

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

(0%)

Operating Expenses

Salary

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Employee Related Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Expensed Portion of Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Operating Expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Operating Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Expenses (& Other Income)

Loss (or Gain) on Sale of Asset

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Interest Expense

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Other Expenses (& Other Income)

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Income Before Income Tax

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Income Taxes

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Income / Sales

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

Balance Sheet

Balance Sheet (With Monthly Detail)

As of Period's End

Starting Balances

Y1 M1

Y1 M2

Y1 M3

Y1 M4

Y1 M5

Y1 M6

Y1 M7

Y1 M8

Y1 M9

Y1 M10

Y1 M11

Y1 M12

Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accounts Receivable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accumulated Depreciation

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Long-Term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Sales Taxes Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Short-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Paid-in Capital

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Retained Earnings

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Profit and Loss - Current Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Owner's Equity

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Liabilities & Equity

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

As of Period's End

Starting Balances

Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accounts Receivable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accumulated Depreciation

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Long-Term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Sales Taxes Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Short-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Paid-in Capital

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Retained Earnings

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Profit and Loss - Current Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Owner's Equity

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Liabilities & Equity

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

As of Period's End

Starting Balances

Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accounts Receivable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accumulated Depreciation

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Long-Term Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Sales Taxes Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Short-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Paid-in Capital

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Retained Earnings

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Profit and Loss - Current Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Owner's Equity

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Liabilities & Equity

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Balance Sheet Table

As of Period's End

Starting Balances

Year 1

Year 2

Year 3

Cash

$0

$0

$0

$0

Accounts Receivable

$0

$0

$0

$0

Inventory

$0

$0

$0

$0

Other Current Assets

$0

$0

$0

$0

Total Current Assets

$0

$0

$0

$0

Long-Term Assets

$0

$0

$0

$0

Accumulated Depreciation

$0

$0

$0

$0

Total Long Term Assets

$0

$0

$0

$0

TOTAL ASSETS

$0

$0

$0

$0

Accounts Payable

$0

$0

$0

$0

Sales Taxes Payable

$0

$0

$0

$0

Short-Term Debt

$0

$0

$0

$0

Total Current Liabilities

$0

$0

$0

$0

Long-Term Debt

$0

$0

$0

$0

TOTAL LIABILITIES

$0

$0

$0

$0

Paid-in Capital

$0

$0

$0

$0

Retained Earnings

$0

$0

$0

$0

Profit and Loss - Current Period

$0

$0

$0

$0

TOTAL OWNER'S EQUITY

$0

$0

$0

$0

TOTAL LIABILITIES & EQUITY

$0

$0

$0

$0

Cash Flow Statement

Cash Flow Statement (With Monthly Detail)

Year1        Y1 M1

Y1 M2   Y1 M3   Y1 M4   Y1 M5   Y1 M6   Y1 M7   Y1 M8   Y1

M9

Y1 M10

Y1 M11

Y1 M12

OPERATING ACTIVITIES

Net Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gain or Loss on Disposal of Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Accounts Receivable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Sales Taxes Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Cash Flow from Operations

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

INVESTING & FINANCING ACTIVITIES

Long-Term Assets Purchased or Sold

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Investments and Contributions Received

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Short-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Long-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividends and Distributions

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Cash Flow from Investing & Financing

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash at Beginning of Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Change in Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash at End of Period        $0        $0        $0        $0        $0        $0        $0        $0        $0        $0        $0        $0

Year2

Y2 M1

Y2 M2

Y2 M3

Y2 M4

Y2 M5

Y2 M6

Y2 M7

Y2 M8

Y2 M9

Y2 M10

Y2 M11

Y2 M12

OPERATING ACTIVITIES

Net Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gain or Loss on Disposal of Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Accounts Receivable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Sales Taxes Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Cash Flow from Operations

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

INVESTING & FINANCING ACTIVITIES

Long-Term Assets Purchased or Sold

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Investments and Contributions Received

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Short-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Long-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividends and Distributions

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Cash Flow from Investing & Financing

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash at Beginning of Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Change in Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash at End of Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Year3

Y3 M1

Y3 M2

Y3 M3

Y3 M4

Y3 M5

Y3 M6

Y3 M7

Y3 M8

Y3 M9

Y3 M10

Y3 M11

Y3 M12

OPERATING ACTIVITIES

Net Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gain or Loss on Disposal of Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Accounts Receivable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Sales Taxes Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Other Current Assets

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Cash Flow from Operations        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

INVESTING & FINANCING ACTIVITIES

Long-Term Assets Purchased or Sold        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Investments and Contributions Received        $0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Short-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Change in Long-Term Debt

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Dividends and Distributions

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Cash Flow from Investing & Financing

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash at Beginning of Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Net Change in Cash

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash at End of Period

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash Flow Statement Table

Year 1

Year 2

Year 3

OPERATING ACTIVITIES

Net Income

$0

$0

$0

Depreciation and Amortization

$0

$0

$0

Gain or Loss on Disposal of Asset

$0

$0

$0

Change in Accounts Receivable

$0

$0

$0

Change in Inventory

$0

$0

$0

Change in Accounts Payable

$0

$0

$0

Change in Sales Taxes Payable

$0

$0

$0

Change in Other Current Assets

$0

$0

$0

Net Cash from Operating Activities

$0

$0

$0

INVESTING & FINANCING ACTIVITIES

Long-Term Assets Purchased or Sold

$0

$0

$0

Investments and Contributions Received

$0

$0

$0

Change in Short-Term Debt

$0

$0

$0

Change in Long-Term Debt

$0

$0

$0

Dividends and Distributions

$0

$0

$0

Net Cash from Investing & Financing

$0

$0

$0

Cash at Beginning of Period

$0

$0

$0

Net Change in Cash

$0

$0

$0

Cash at End of Period

$0

$0

$0

Glossary