The following sections outline important financial information.
8.1 Important Assumptions
The following table includes important financial assumptions.
8.2 Break-even Analysis
The Break-even Analysis is shown in the following table and chart.
8.3 Projected Surplus or Deficit
The following table and charts show projected surplus and deficit.
8.4 Projected Cash Flow
The following table and chart illustrate projected cash flow.
8.5 Projected Balance Sheet
The following table shows the projected balance sheet.
8.6 Standard Ratios
The following table presents standard ratios. Transitional Housing has a Standard Industrial Classification (SIC) code: 8322.0304 - Emergency Shelters. Industry profile ratios are shown for comparison.