myplan e-cig
TRANSCRIPT
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EPS Score
94
Vapure LLC Working PLAN most current
Address xxx1350 Josephine St, Colorado 80206United States
Telephone (303) 999-9561
Email [email protected]
Owner Information
Name Years Experience Credit Score
Performance Results
Financial Ratio Forecasts (3rd Year Industry Comparison) Forecasted Ratio Industry Average
Current Ratio 34.90 N/A
% Profit Before Taxes/Tangible Net Worth 61.10 N/A
Debt/Worth 0.00 N/A
Financial Analysis Forecast FY1 FY2 FY3
Total Revenue $424,625 $717,460 $1,526,060
Total Operating Expenses $157,729 $160,129 $172,054
Net Profit After Tax $126,682 $323,246 $874,386
Debt $0 $0 $0
Net Cash Flow $213,512 $330,601 $896,659
Total Liabilities and Capital $289,094 $620,096 $1,517,863
Net Worth $276,682 $599,927 $1,474,313
About the Enloop Performance Score (EPS Score)
Enloop's Performance Evaluation system provides users with a method to evaluate the likelihood of failure or success for
business profiles that have undergone Enloop's business planning process. Based on a combined analysis of any
business plan's EPS Score, Ratio Analysis, Cash Balance, and Net Worth results, the plan is assigned either a 'Pass' or
'Fail' result.
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Vapure LLC Working PLAN most
current
xxx1350 Josephine St, Colorado 80206
United States
(303) 999-9561
Business Plan
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Table of ContentsVapure LLC Working PLAN most current Business Plan
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Cover
Title Page
Table of Contents
Business Idea
Product & Sales
Product & Sales Forecast
Chart - Product & Sales Forecast
Marketing
Marketing Forecast
Chart - Marketing Forecast
Personnel
Personnel Forecast
Chart - Personnel Forecast
Financial Forecast
Expenses
Owners Contributions & Draws
Profit & Loss
Profit & Loss Forecast
Chart - Profit & Loss Forecast
Cash Flow
Cash Flow Forecast
Chart - Cash Flow Forecast
Balance Sheet
Balance Sheet ForecastChart - Balance Sheet Forecast
Ratios
Profit & Loss Detail
Chart - Profit & Loss Detail
Cash Flow Detail
Chart - Cash Flow Detail
Balance Sheet Detail
Chart - Balance Sheet Detail
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Business Idea
Vapure LLC Working PLAN most current , formed as a Limited Liability Company, is a new company operating in the
NAICS Description industry. The company's NAICS code is NAICS Code. Vapure LLC Working PLAN most
current operates as both service provider and manufacturer.
VAPUREs CONCEPT
Mile High VAPURE LLC is prepared to capitalize on the lack of retail accessibility in the Denver Market by bringing a
Retail Outlet, Lounge, and Tasting Room to an Environmental and Health Conscious community in the Downtown
community. Fulfilling this demand for a safer alternative in the Denver Market by providing accessibility and knowledge
to Vaporizing Products will meet the challenges to a changing social norm and circumstance.
VapePure will gain a competitive advantaged in the market by focusing on the following streams of Revenue
1. Provide a clean & safe environment with state of the art vaporizing hardware for both Vape Pens, as well as for
the use of other Medical Devices. We will focus on providing an extremely unique and comfortable space
magnetizing people from all over the city and state.
2. Invite customers to try custom electronic cigarette flavors blended with All Natural Ingredients and Flavors . We
will not only manufacture and carry our own line of E-Juice, but we will also seek out the purest and safest products
from all over the U.S. to sell to our customers.
3. Additionally we have already had several businesses express interest in carrying our product with pre sale
orders reaching near 1000 units
4. Provide a marketplace for consumers to Resell unwanted Electronic Cigarette Devices
5. Remain steadfast to our Environmental Sustainability commitment by providing Recycle Centers for consumers
to deposit outdated/broken products.
6. We are in the process of designing 6 Vending Machines/Counter Displays to sell our branded disposable
electronic cigarette at very niche locations around town
7. Host regular events to bring the community together to promote wellness the movement of the ElectronicCigarette
Company Name
Vapure LLC Working PLAN most current Business Plan
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, formed as a Legal Formation, is a new company operating in the NAICS Description industry. The company's NAICS
code is NAICS Code. Company Name operates as bothBusiness Type.
The primary address of the business is:
Street
City, StateZip CodeCountry
Telephone
Email Address
The projected opening for the retail store part of this business isPlan Start Date.
Vapure LLC Working PLAN most current Business Plan
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Product & Sales
The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third
year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,
$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.
The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third
year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,
$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.
The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third
year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,
$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.
Vapure LLC Working PLAN most current Business Plan
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Product & SalesForecast
Yr. 1 Yr. 2 Yr. 3
Ego Series 510 Starter
KitUnit Price $55 $55 $55Units Sold 1600 2900 5800Unit Cost $10 $10 $10
Inventory Added 1600 2900 5800Inventory Remaining 0 0 0
EGO Miscellaneous Add-Ons, Accessories,Cartridges
Sales $19,065 $28,800 $57,200Cost $4,800 $9,600 $19,200
Medical Vape DeviceProduct Line(Stock 6-9
Types)Sales $43,200 $86,400 $129,600Cost $14,400 $28,800 $42,800
A Rated E-Juice, HouseBlendUnit Price $6 $6 $6Units Sold 7200 15000 45000Unit Cost $2 $2 $2Inventory Added 7200 15000 45000Inventory Remaining 0 0 0
A+ Rated E-JUice, AllNatural Extract
IngredientsUnit Price $13 $13 $13Units Sold 4800 10000 25000Unit Cost $4 $4 $4Inventory Added 4800 10000 25000
Inventory Remaining 0 0 0
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AAA VIP NationalReserve E-Juice
Unit Price $15 $15 $15Units Sold 2400 6000 19500Unit Cost $5 $5 $5Inventory Added 2400 6000 19500Inventory Remaining 0 0 0
PURVAPE Vending
& DisplaysUnit Price $6 $6 $6Units Sold 8000 8000 8000Unit Cost $2 $2 $2Inventory Added 8000 8000 8000Inventory Remaining 0 0 0
VapePUR SecondHand E-Products
Sales $7,000 $7,000 $7,000Cost $0 $0 $0
VapePUR E-Product RecycleCenter
Sales $0 $0 $0Cost $0 $0 $0
VapePUR LoungeEvent Rental w/1hrUnl. E-Juice
Unit Price $12 $12 $12Units Sold 6480 6480 6480
TotalsTotal Sales $424,625 $717,460 $1,526,060Total Cost $89,200 $171,900 $397,000
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Marketing
Vapure LLC Working PLAN most current is expecting to spend a total of $33,500 on marketing in the first year,
$32,000 in the second year and $32,000 in the third year. The company plans to spend an average of 4.8% of its sales
revenue on marketing expenses.
Marketing Forecast Yr. 1 Yr. 2 Yr. 3
ExpensesCompany Website $2,500 $1,000 $1,000Internet Advertising $12,000 $12,000 $12,000Industry Directories $0 $0 $0Industry Trade Shows $1,200 $1,200 $1,200Local Telephone Directory $300 $300 $300Print Advertising $7,500 $7,500 $7,500Radio and Television Ads $2,500 $2,500 $2,500Event Promotions $2,500 $2,500 $2,500Weekend Bar Promotions $2,500 $2,500 $2,500Trade Shows and Framers
Markets$2,500 $2,500 $2,500
TotalsTotal Expenses $33,500 $32,000 $32,000
Vapure LLC Working PLAN most current Business Plan
Chart: Product & Sales Forecast
Total Sales
Total Cost
Yr. 1 Yr. 2 Yr. 3$0
$500,000
$1,000,000
$1,500,000
$2,000,000
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Personnel
The company's management includes the following individuals:
William Holmes, General Manager, COO
Vapure LLC Working PLAN most current is projecting a total payroll expense of $124,000 in the first year, $144,000 inthe second year and $159,000 in the third year. The percentage of payroll taxes and benefits for all payroll positionsaveragesAvg % Tax & Benefits. Across the board, 32.5% of all employee's time is spent on Direct Labor.
The company is projecting average sales per employee of $444,691.
Personnel Forecast Yr. 1 Yr. 2 Yr. 3
Salaries6 Staff Members 25/hr Week $69,000 $69,000 $69,000General Managemer $55,000 $75,000 $90,000
TotalsTotal Salaries $124,000 $144,000 $159,000
Vapure LLC Working PLAN most current Business Plan
Chart: Marketing Forecast
Total Expenses
Yr. 1 Yr. 2 Yr. 3$31,500
$32,000
$32,500
$33,000
$33,500
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Financial Forecast
The company has a starting cash balance of $75,000. The owners plan to contribute $75,000 in capital funding and
take out $0 in draws.
Accounts Payables are set to 21 days, while Accounts Receivables are set to 10 days. The company is forecasting
that 5% of their total sales will be on credit.
Additionally, the company is forecasting $96,060 in Total Expenses for the first three years of operations.
All forecasts in this business plan utilize Accrual Basis accounting.
Expenses Year 1 Year 2 Year 3
Insurance $2,500 $2,500 $2,500Rent $3,400 $3,400 $3,400Contractors $5,000 $5,000 $5,000Supplies $10,000 $2,000 $2,000Telephone $1,500 $1,500 $1,500Travel $3,200 $3,200 $3,200Utilities $220 $220 $220Legal and Accounting $7,000 $7,000 $7,000security $1,200 $1,200 $1,200Property Upgrades $6,000 $2,000 $2,000
Vapure LLC Working PLAN most current Business Plan
Chart: Personnel Forecast
Total Salaries
Yr. 1 Yr. 2 Yr. 3$120,000
$130,000
$140,000
$150,000
$160,000
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Owners Contributions &Draws
Yr. 1 Yr. 2 Yr. 3
Contributions $75,000 $0 $0
Draws $0 $0 $0
Profit & Loss
Vapure LLC is forecasting Gross Profit for the first year of operations at $288,194, increasing to $493,029 in the
second year and increasing to $1,072,554 in the third year.
The average Gross Margin is 0.7%.
The company is forecasting Operating Expenses, including payroll, of $157,729 in the first year, $160,129 in the
second year and $172,054 in the third year.
Net Profit After Taxes is projected at $126,682 based on an expected income tax of $3,783 in the first year, $323,246
in the second year based on an expected income tax of $9,654 and $874,386 in the third year based on an expected
income tax of $26,114. The owners plan to take a draw or dividend of $0 in the first year, $0 in the second year and $0
in the third year. The company is forecasting Retained Earnings of $126,682 in the first year, $323,246 in the second
year and $874,386 in the third year.
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Cash Flow
The owners have invested a total of $75,000 and have or are seeking loans totaling $0.
Vapure LLC Working PLAN most current is forecasting Net Cash Flow for the first year of operations at $213,512,
increasing to $330,601 in the second year and increasing to $896,659 in the third year.
The Ending Cash Balance for the first year of operations is projected at $288,512, increasing to $619,113 in the
second year and increasing to $1,515,772 in the third year.
Cash Flow Forecast Yr. 1 Yr. 2 Yr. 3
Cash InSales $424,450 $717,340 $1,525,728Other Income $0 $0 $0Loans Requiring Payback $0 $0 $0Investments $75,000 $0 $0Total Cash In $499,450 $717,340 $1,525,728
Cash OutCOGS $89,606 $173,306 $390,440Other Expenses $70,759 $63,204 $63,115Payroll $124,000 $144,000 $159,000Cash Paid for Taxes $1,574 $6,228 $16,513Cash Paid for Fixed Assets $0 $0 $0Loan Principal Payments $0 $0 $0Loan Interest Payments $0 $0 $0Owners Draws and Dividends $0 $0 $0Total Cash Out $285,939 $386,738 $629,068
Net and BalanceStarting Cash Balance $75,000 $288,512 $619,113Net Cash Flow $213,512 $330,601 $896,659Ending Cash Balance $288,512 $619,113 $1,515,772
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Balance Sheet
Vapure LLC Working PLAN most current is forecasting Current Assets for the first year of operations at $289,094,
increasing to $620,096 in the second year and increasing to $1,517,863 in the third year.
Additionally, the company is forecasting Fixed Assets for the first year operations at $0, remaining the same at $0 in
the second and third year.
Current Liabilities for the first year of operations is forecasted at $12,412, increasing to $20,169 in the second year
and increasing to $43,550 in the third year.
Long Term Liabilities for the first year of operations is projected at $0, remaining the same at $0 in the second and
third year.
Capi tal for the first year of operations is forecasted at $276,682, increasing to $599,927 in the second year and
increasing to $1,474,313 in the third year.
The company's Total Liabilities and Capital for the first year of operations is $289,094, increasing to $620,096 in thesecond year and increasing to $1,517,863 in the third year.
Vapure LLC Working PLAN most current Business Plan
Chart: Cash Flow Forecast
Ending Cash Balance
Yr. 1 Yr. 2 Yr. 3$0
$500,000
$1,000,000
$1,500,000
$2,000,000
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Balance Sheet Forecast Yr. 1 Yr. 2 Yr. 3
Current AssetsCash $288,512 $619,113 $1,515,772Accounts Receivable $582 $983 $2,091Inventory $0 $0 $0Total Current Assets $289,094 $620,096 $1,517,863
Fixed Assets
Fixed Assets $0 $0 $0Less Accumulated Depreciation $0 $0 $0Net Fixed Assets $0 $0 $0
Current LiabilitiesAccounts Payable $12,005 $19,480 $42,086Deferred Revenue $408 $688 $1,464Short Term Debt $0 $0 $0Total Current Liabilities $12,412 $20,169 $43,550
Long Term LiabilitiesLong-Term Loans $0 $0 $0Total Capital $276,682 $599,927 $1,474,313
TotalsTotal Assets $289,094 $620,096 $1,517,863Total Liabilities and Capital $289,094 $620,096 $1,517,863
Vapure LLC Working PLAN most current Business Plan
Chart: Balance Sheet Forecast
Total Assets
Total Liab. and Cap.
Yr. 1 Yr. 2 Yr. 3$0
$500,000
$1,000,000
$1,500,000
$2,000,000
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Ratios (Year Three)
Common Ratios Company Industry
Current Ratio 34.9 N/A% Profit Before Taxes/Tangible Net Worth 61.1 N/ADebt/Worth 0.0 N/A
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Profit&
LossDetail
Mo.1
Mo.2
Mo.3
Mo.4
Mo.5
Mo.6
Mo.7
Mo.8
Mo.9
Mo.10
Mo.11
Mo.12
Yr.1
Yr.2
Yr.3
Revenue
Sales
$35,363
$35,363
$35,363
$35,363
$35,369
$35,369
$35,369
$35,369
$35,42
4
$35,424
$35,424
$35,424
$424,625
$717,460
$1,526,060
OtherIncome
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
COGS
$11,365
$11,365
$11,365
$11,365
$11,366
$11,366
$11,366
$11,366
$11,37
6
$11,376
$11,376
$11,376
$136,431
$224,431
$453,506
GrossProfit
$23,998
$23,998
$23,998
$23,998
$24,003
$24,003
$24,003
$24,003
$24,04
8
$24,048
$24,048
$24,048
$288,194
$493,029
$1,072,554
Payroll
Expenses
Salaries
$6,888
$6,888
$6,888
$6,888
$6,888
$6,888
$6,888
$6,888
$6,88
8
$6,888
$6,888
$6,888
$82,650
$97,650
$108,900
PayrollTaxes
andBenefits
$413
$413
$413
$413
$413
$413
$413
$413
$41
3
$413
$413
$413
$4,959
$5,859
$6,534
Operating
Expenses
Contractors
$417
$417
$417
$417
$417
$417
$417
$417
$41
7
$417
$417
$417
$5,000
$5,000
$5,000
Depreciation
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Insurance
$208
$208
$208
$208
$208
$208
$208
$208
$20
8
$208
$208
$208
$2,500
$2,500
$2,500
Interest
Expense
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Legaland
Accounting
$583
$583
$583
$583
$583
$583
$583
$583
$58
3
$583
$583
$583
$7,000
$7,000
$7,000
Marketing
$2,792
$2,792
$2,792
$2,792
$2,792
$2,792
$2,792
$2,792
$2,79
2
$2,792
$2,792
$2,792
$33,500
$32,000
$32,000
Property
Upgrades
$500
$500
$500
$500
$500
$500
$500
$500
$50
0
$500
$500
$500
$6,000
$2,000
$2,000
Supplies
$833
$833
$833
$833
$833
$833
$833
$833
$83
3
$833
$833
$833
$10,000
$2,000
$2,000
Telephone
$125
$125
$125
$125
$125
$125
$125
$125
$12
5
$125
$125
$125
$1,500
$1,500
$1,500
Travel
$267
$267
$267
$267
$267
$267
$267
$267
$26
7
$267
$267
$267
$3,200
$3,200
$3,200
Utilities
$18
$18
$18
$18
$18
$18
$18
$18
$1
8
$18
$18
$18
$220
$220
$220
security
$100
$100
$100
$100
$100
$100
$100
$100
$10
0
$100
$100
$100
$1,200
$1,200
$1,200
Totals
Total
Operating
Expenses
$13,144
$13,144
$13,144
$13,144
$13,144
$13,144
$13,144
$13,144
$13,14
4
$13,144
$13,144
$13,144
$157,729
$160,129
$172,054
Earnings
beforeTaxes
$10,854
$10,854
$10,854
$10,854
$10,859
$10,859
$10,859
$10,859
$10,90
4
$10,904
$10,904
$10,903
$130,465
$332,900
$900,500
IncomeTaxes
$315
$315
$315
$315
$315
$315
$315
$315
$31
6
$316
$316
$316
$3,783
$9,654
$26,115
Owners
Draws/Dividends
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Retained
earnings
$10,539
$10,539
$10,539
$10,539
$10,544
$10,544
$10,544
$10,544
$10,58
7
$10,587
$10,587
$10,587
$126,682
$323,246
$874,386
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Chart:Pr
ofit&LossDetail
Retainedearnings
Mo.1
Mo. 2
Mo.3
Mo.4
Mo.5
Mo.6
Mo.7
Mo. 8
Mo.9
Mo.
10
Mo.
11
Mo.
12
Yr. 1
Yr. 2
Yr. 3
$0
$250,000
$500,000
$750,000
$1,000,000
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CashFlow
Detail
Mo.1
Mo.2
Mo.3
Mo.4
Mo.5
Mo.6
Mo.7
Mo.8
Mo.9
Mo.10
Mo.11
Mo.12
Yr.1
Yr.2
Yr.3
CashIn
Sales
$35,189
$35,363
$35,363
$35,363
$35,369
$35,369
$35,369
$35,369
$35,42
4
$35,424
$35,424
$35,424
$424,450
$717,340
$1,525,728
OtherIncome
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Loans
Requiring
Payback
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Investments
$6,250
$6,250
$6,250
$6,250
$6,250
$6,250
$6,250
$6,250
$6,25
0
$6,250
$6,250
$6,250
$75,000
$0
$0
TotalCashIn
$41,439
$41,613
$41,613
$41,613
$41,619
$41,619
$41,619
$41,619
$41,67
4
$41,674
$41,674
$41,674
$499,450
$717,340
$1,525,728
CashOut
COGS
$2,452
$7,919
$7,919
$7,919
$7,920
$7,921
$7,921
$7,921
$7,92
4
$7,931
$7,931
$7,931
$89,606
$173,306
$390,440
Other
Expenses
$1,937
$6,257
$6,257
$6,257
$6,257
$6,257
$6,257
$6,257
$6,25
7
$6,257
$6,257
$6,257
$70,759
$63,204
$63,115
Payroll
$10,333
$10,333
$10,333
$10,333
$10,333
$10,333
$10,333
$10,333
$10,33
3
$10,333
$10,333
$10,333
$124,000
$144,000
$159,000
CashPaidfor
Taxes
$0
$0
$0
$0
$0
$0
$0
$1,574
$
0
$0
$0
$0
$1,574
$6,228
$16,513
CashPaidfor
FixedAssets
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
LoanPrincipal
Payments
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
LoanInterest
Payments
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Owners
Drawsand
Dividends
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
TotalCash
Out
$14,722
$24,509
$24,509
$24,509
$24,509
$24,510
$24,510
$26,084
$24,51
4
$24,520
$24,520
$24,521
$285,939
$386,738
$629,068
Netand
Balance
StartingCash
Balance
$75,000
$101,717
$118,821
$135,925
$153,029
$170,139
$187,247
$204,356
$219,89
1
$237,051
$254,204
$271,358
$75,000
$288,512
$619,113
NetCash
Flow
$26,717
$17,104
$17,104
$17,104
$17,110
$17,109
$17,109
$15,535
$17,16
0
$17,154
$17,154
$17,154
$213,512
$330,601
$896,659
EndingCash
Balance
$101,717
$118,821
$135,925
$153,029
$170,139
$187,247
$204,356
$219,891
$237,05
1
$254,204
$271,358
$288,512
$288,512
$619,113
$1,515,772
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Chart:Ca
shFlowDetail
StartingCashBalance
NetCashFlow
EndingCashBalance
Mo.1
Mo. 2
Mo.3
Mo.4
Mo.5
Mo.6
Mo.7
Mo. 8
Mo.9
Mo.
10
Mo.
11
Mo.
12
Yr. 1
Yr. 2
Yr. 3
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
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Balance
Sheet
Detail
Mo.1
Mo.2
Mo.3
Mo.4
Mo.5
Mo.6
Mo.7
Mo.8
Mo.9
Mo.10
Mo.11
Mo.12
Yr.1
Yr.2
Yr.3
Current
Assets
Cash
$91,789
$108,579
$125,368
$142,157
$158,951
$175,745
$192,538
$209,332
$226,17
0
$243,007
$259,844
$276,682
$276,682
$599,927
$1,474,313
Accounts
Receivable
$581
$581
$581
$581
$581
$581
$581
$581
$58
2
$582
$582
$582
$582
$983
$2,091
Inventory
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
TotalCurrent
Assets
$102,298
$119,402
$136,506
$153,610
$170,720
$187,829
$204,937
$220,472
$237,63
3
$254,787
$271,940
$289,094
$289,094
$620,096
$1,517,863
Fixed
Assets
FixedAssets
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Less
Accumulated
Depreciation
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
NetFixed
Assets
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
Current
Liabilities
Accounts
Payable
$10,102
$10,417
$10,731
$11,046
$11,362
$11,677
$11,992
$10,733
$11,05
6
$11,372
$11,688
$12,005
$12,005
$19,480
$42,086
Deferred
Revenue
$407
$407
$407
$407
$407
$407
$407
$407
$40
8
$408
$408
$408
$408
$688
$1,464
ShortTerm
Debt
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
TotalCurrent
Liabilities
$10,509
$10,823
$11,138
$11,453
$11,769
$12,084
$12,399
$11,140
$11,46
3
$11,780
$12,096
$12,412
$12,412
$20,169
$43,550
LongTerm
Liabilities
Long-Term
Loans
$0
$0
$0
$0
$0
$0
$0
$0
$
0
$0
$0
$0
$0
$0
$0
TotalCapital
$91,789
$108,579
$125,368
$142,157
$158,951
$175,745
$192,538
$209,332
$226,17
0
$243,007
$259,844
$276,682
$276,682
$599,927
$1,474,313
Totals
TotalAssets
$102,298
$119,402
$136,506
$153,610
$170,720
$187,829
$204,937
$220,472
$237,63
3
$254,787
$271,940
$289,094
$289,094
$620,096
$1,517,863
Total
Liabilitiesand
Capital
$102,298
$119,402
$136,506
$153,610
$170,720
$187,829
$204,937
$220,472
$237,63
3
$254,787
$271,940
$289,094
$289,094
$620,096
$1,517,863
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Chart:Ba
lanceSheetDetail
TotalAssets
TotalLiab.andCap.
Mo.1
Mo. 2
Mo.3
Mo.4
Mo.5
Mo.6
Mo.7
Mo. 8
Mo.9
Mo.
10
Mo.
11
Mo.
12
Yr. 1
Yr. 2
Yr. 3
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
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