The following sections will outline important financial information.
The following table includes important financial assumptions.
The Break-even Analysis indicates what will be needed in monthly revenue to reach the break even point.
The following chart provides business ratios for Fargo Medical Laboratories as well as for the blood-related health industry, SIC Code 8099.01. Fargo Medical Laboratories' ratios are consistent with the industry, with the exception of liabilities because it is a start-up organization that is relying on financing for its start-up costs.
The following table will show annual projected profit and loss. A net loss will occur the first year, with well developed profit in year two and year three.
The following chart and table describe the projected cash flow. Because we will have a large starting balance because of our initial bank loan, our cash flow should be strong enough to cover our expenses as the business becomes established. The only concern will be to monitor the accounts receivable balances, since the majority of our revenue will be in receivables.
The following table will indicate the projected balance sheet. We will achieve positive Net Worth in the second and third years.
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