The following sections will detail important financial information.
7.1 Important Assumptions
The following table highlights some of the important financial assumptions for PATS.
7.2 Break-even Analysis
The Break-even Analysis indicates what PATS must have in averaged monthly revenue to break even.
7.3 Projected Profit and Loss
The following table presents the projected profit and loss.
7.4 Projected Cash Flow
The following chart and table display the projected cash flow.
7.5 Projected Balance Sheet
The following table details the projected balance sheet.
7.6 Business Ratios
The business ratios table below is generated by the planning software using the interconnected tables. Standard industry ratios, based upon Standard Industrial Classification Code (SIC) 4111, Local and Suburban Transit, are shown for comparison.