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Gaian Adventure Fabric and Notions

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
Walk-ins 0% $0 $565 $634 $778 $943 $1,111 $1,202 $1,360 $1,619 $1,750 $2,010 $2,151
internet individual customers 0% $0 $4,345 $4,878 $5,985 $7,254 $8,547 $9,245 $10,458 $12,457 $13,458 $15,458 $16,545
internet company orders 0% $0 $261 $293 $359 $435 $513 $555 $627 $747 $807 $927 $993
Total Sales $0 $5,171 $5,805 $7,122 $8,632 $10,171 $11,002 $12,445 $14,824 $16,015 $18,395 $19,689
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
Walk-ins $0 $73 $436 $585 $675 $765 $945 $1,035 $1,305 $1,575 $2,085 $2,745
internet individual customers $0 $1,955 $2,195 $2,693 $3,264 $3,846 $4,160 $4,706 $5,606 $6,056 $6,956 $7,445
internet company orders $0 $117 $132 $162 $196 $231 $250 $282 $336 $363 $417 $447
Subtotal Direct Cost of Sales $0 $2,145 $2,763 $3,440 $4,135 $4,842 $5,355 $6,023 $7,247 $7,994 $9,458 $10,637
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
Martha 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
Employee 1 0% $0 $0 $0 $0 $1,600 $1,600 $1,600 $1,600 $1,600 $1,600 $1,600 $1,600
Total People 1 1 1 1 2 0 2 2 2 2 2 2
Total Payroll $3,000 $3,000 $3,000 $3,000 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600

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 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
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 $0 $5,171 $5,805 $7,122 $8,632 $10,171 $11,002 $12,445 $14,824 $16,015 $18,395 $19,689
Direct Cost of Sales $0 $2,145 $2,763 $3,440 $4,135 $4,842 $5,355 $6,023 $7,247 $7,994 $9,458 $10,637
Other Production Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $2,145 $2,763 $3,440 $4,135 $4,842 $5,355 $6,023 $7,247 $7,994 $9,458 $10,637
Gross Margin $0 $3,025 $3,042 $3,682 $4,497 $5,329 $5,647 $6,422 $7,577 $8,021 $8,937 $9,052
Gross Margin % 0.00% 58.51% 52.40% 51.70% 52.10% 52.39% 51.33% 51.60% 51.11% 50.08% 48.58% 45.97%
Expenses
Payroll $3,000 $3,000 $3,000 $3,000 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600
Sales and Marketing and Other Expenses $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $58 $58 $58 $58 $58 $58 $58 $58 $58 $58 $58 $58
Phone line + DSL + web site maintenance $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250
Insurance $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150
Rent $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750
Payroll Taxes 15% $450 $450 $450 $450 $690 $690 $690 $690 $690 $690 $690 $690
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $4,708 $4,708 $4,708 $4,708 $6,548 $6,548 $6,548 $6,548 $6,548 $6,548 $6,548 $6,548
Profit Before Interest and Taxes ($4,708) ($1,683) ($1,666) ($1,026) ($2,051) ($1,219) ($901) ($126) $1,029 $1,473 $2,389 $2,504
EBITDA ($4,708) ($1,683) ($1,666) ($1,026) ($2,051) ($1,219) ($901) ($126) $1,029 $1,473 $2,389 $2,504
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit ($4,708) ($1,683) ($1,666) ($1,026) ($2,051) ($1,219) ($901) ($126) $1,029 $1,473 $2,389 $2,504
Net Profit/Sales 0.00% -32.55% -28.70% -14.40% -23.76% -11.99% -8.19% -1.02% 6.94% 9.19% 12.98% 12.72%

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 $0 $5,171 $5,805 $7,122 $8,632 $10,171 $11,002 $12,445 $14,824 $16,015 $18,395 $19,689
Subtotal Cash from Operations $0 $5,171 $5,805 $7,122 $8,632 $10,171 $11,002 $12,445 $14,824 $16,015 $18,395 $19,689
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 $0 $5,171 $5,805 $7,122 $8,632 $10,171 $11,002 $12,445 $14,824 $16,015 $18,395 $19,689
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 $3,000 $3,000 $3,000 $3,000 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600
Bill Payments $57 $1,858 $6,178 $5,175 $5,924 $6,872 $7,577 $7,895 $8,768 $10,548 $10,840 $13,046
Subtotal Spent on Operations $3,057 $4,858 $9,178 $8,175 $10,524 $11,472 $12,177 $12,495 $13,368 $15,148 $15,440 $17,646
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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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 $3,057 $4,858 $9,178 $8,175 $10,524 $11,472 $12,177 $12,495 $13,368 $15,148 $15,440 $17,646
Net Cash Flow ($3,057) $312 ($3,373) ($1,053) ($1,892) ($1,301) ($1,176) ($50) $1,456 $867 $2,955 $2,043
Cash Balance $17,843 $18,155 $14,782 $13,730 $11,838 $10,537 $9,361 $9,311 $10,766 $11,633 $14,588 $16,631
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 $20,900 $17,843 $18,155 $14,782 $13,730 $11,838 $10,537 $9,361 $9,311 $10,766 $11,633 $14,588 $16,631
Inventory $0 $0 $2,360 $3,039 $3,784 $4,549 $5,326 $5,890 $6,626 $7,972 $8,794 $10,404 $11,701
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $20,900 $17,843 $20,515 $17,821 $17,514 $16,386 $15,863 $15,251 $15,937 $18,738 $20,427 $24,993 $28,332
Long-term Assets
Long-term Assets $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
Total Assets $24,400 $21,343 $24,015 $21,321 $21,014 $19,886 $19,363 $18,751 $19,437 $22,238 $23,927 $28,493 $31,832
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 $1,651 $6,006 $4,978 $5,696 $6,620 $7,315 $7,605 $8,417 $10,190 $10,406 $12,583 $13,419
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 $1,651 $6,006 $4,978 $5,696 $6,620 $7,315 $7,605 $8,417 $10,190 $10,406 $12,583 $13,419
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $1,651 $6,006 $4,978 $5,696 $6,620 $7,315 $7,605 $8,417 $10,190 $10,406 $12,583 $13,419
Paid-in Capital $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000 $38,000
Retained Earnings ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600) ($13,600)
Earnings $0 ($4,708) ($6,391) ($8,057) ($9,083) ($11,133) ($12,352) ($13,254) ($13,380) ($12,351) ($10,879) ($8,490) ($5,987)
Total Capital $24,400 $19,692 $18,009 $16,343 $15,317 $13,267 $12,048 $11,146 $11,020 $12,049 $13,521 $15,910 $18,413
Total Liabilities and Capital $24,400 $21,343 $24,015 $21,321 $21,014 $19,886 $19,363 $18,751 $19,437 $22,238 $23,927 $28,493 $31,832
Net Worth $24,400 $19,692 $18,009 $16,343 $15,317 $13,267 $12,048 $11,146 $11,020 $12,049 $13,521 $15,910 $18,413