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Todd, West, and Associates

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Symbol and CDS Customers 0% $20,000 $20,000 $20,785 $21,890 $21,400 $24,200 $24,302 $25,000 $27,400 $28,900 $27,500 $22,000
New Customers 0% $0 $0 $0 $0 $6,000 $7,500 $8,000 $9,700 $6,000 $7,000 $7,000 $6,000
Total Sales $20,000 $20,000 $20,785 $21,890 $27,400 $31,700 $32,302 $34,700 $33,400 $35,900 $34,500 $28,000
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Symbol and CDS Customers $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Customers $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Mary Todd 0% $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
John West 0% $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Installation Consultants 0% $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000
Office Manager 0% $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000

General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $20,000 $20,000 $20,785 $21,890 $27,400 $31,700 $32,302 $34,700 $33,400 $35,900 $34,500 $28,000
Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Production Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Margin $20,000 $20,000 $20,785 $21,890 $27,400 $31,700 $32,302 $34,700 $33,400 $35,900 $34,500 $28,000
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000
Sales and Marketing and Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Payroll Taxes 15% $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $25,450 $25,450 $25,450 $25,450 $25,450 $25,450 $25,450 $25,450 $25,450 $25,450 $25,450 $25,450
Profit Before Interest and Taxes ($5,450) ($5,450) ($4,665) ($3,560) $1,950 $6,250 $6,852 $9,250 $7,950 $10,450 $9,050 $2,550
EBITDA ($5,450) ($5,450) ($4,665) ($3,560) $1,950 $6,250 $6,852 $9,250 $7,950 $10,450 $9,050 $2,550
Interest Expense $249 $247 $246 $244 $243 $241 $240 $238 $237 $235 $234 $232
Taxes Incurred ($1,710) ($1,709) ($1,473) ($1,141) $512 $1,803 $1,984 $2,704 $2,314 $3,065 $2,645 $695
Net Profit ($3,989) ($3,988) ($3,437) ($2,663) $1,195 $4,206 $4,629 $6,308 $5,399 $7,151 $6,172 $1,623
Net Profit/Sales -19.94% -19.94% -16.54% -12.16% 4.36% 13.27% 14.33% 18.18% 16.17% 19.92% 17.89% 5.79%

Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $5,000 $5,000 $5,196 $5,473 $6,850 $7,925 $8,076 $8,675 $8,350 $8,975 $8,625 $7,000
Cash from Receivables $0 $500 $15,000 $15,020 $15,616 $16,555 $20,658 $23,790 $24,286 $25,993 $25,113 $26,890
Subtotal Cash from Operations $5,000 $5,500 $20,196 $20,492 $22,466 $24,480 $28,733 $32,465 $32,636 $34,968 $33,738 $33,890
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $5,000 $5,500 $20,196 $20,492 $22,466 $24,480 $28,733 $32,465 $32,636 $34,968 $33,738 $33,890
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000
Bill Payments $100 $2,989 $2,996 $3,233 $3,608 $5,248 $6,500 $6,697 $7,379 $7,026 $7,735 $7,263
Subtotal Spent on Operations $21,100 $23,989 $23,996 $24,233 $24,608 $26,248 $27,500 $27,697 $28,379 $28,026 $28,735 $28,263
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $21,400 $24,289 $24,296 $24,533 $24,908 $26,548 $27,800 $27,997 $28,679 $28,326 $29,035 $28,563
Net Cash Flow ($16,400) ($18,789) ($4,099) ($4,041) ($2,441) ($2,067) $933 $4,468 $3,958 $6,642 $4,702 $5,327
Cash Balance $44,600 $25,811 $21,712 $17,671 $15,229 $13,162 $14,095 $18,563 $22,521 $29,163 $33,865 $39,191
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $61,000 $44,600 $25,811 $21,712 $17,671 $15,229 $13,162 $14,095 $18,563 $22,521 $29,163 $33,865 $39,191
Accounts Receivable $0 $15,000 $29,500 $30,089 $31,487 $36,420 $43,640 $47,209 $49,444 $50,208 $51,140 $51,903 $46,013
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $61,000 $59,600 $55,311 $51,801 $49,157 $51,650 $56,802 $61,304 $68,007 $72,728 $80,303 $85,767 $85,204
Long-term Assets
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 $61,000 $59,600 $55,311 $51,801 $49,157 $51,650 $56,802 $61,304 $68,007 $72,728 $80,303 $85,767 $85,204
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $0 $2,889 $2,888 $3,115 $3,434 $5,031 $6,277 $6,451 $7,145 $6,767 $7,491 $7,084 $5,198
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $2,889 $2,888 $3,115 $3,434 $5,031 $6,277 $6,451 $7,145 $6,767 $7,491 $7,084 $5,198
Long-term Liabilities $50,000 $49,700 $49,400 $49,100 $48,800 $48,500 $48,200 $47,900 $47,600 $47,300 $47,000 $46,700 $46,400
Total Liabilities $50,000 $52,589 $52,288 $52,215 $52,234 $53,531 $54,477 $54,351 $54,745 $54,067 $54,491 $53,784 $51,598
Paid-in Capital $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000
Retained Earnings ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000)
Earnings $0 ($3,989) ($7,977) ($11,414) ($14,077) ($12,882) ($8,675) ($4,047) $2,262 $7,661 $14,812 $20,983 $22,606
Total Capital $11,000 $7,011 $3,023 ($414) ($3,077) ($1,882) $2,325 $6,953 $13,262 $18,661 $25,812 $31,983 $33,606
Total Liabilities and Capital $61,000 $59,600 $55,311 $51,801 $49,157 $51,650 $56,802 $61,304 $68,007 $72,728 $80,303 $85,767 $85,204
Net Worth $11,000 $7,011 $3,023 ($414) ($3,077) ($1,882) $2,325 $6,953 $13,262 $18,661 $25,812 $31,983 $33,606