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 | ||
| Unit Sales | |||||||||||||
| Recycled Flake PET | 0% | 0 | 0 | 0 | 0 | 1,925,000 | 3,208,400 | 2,566,700 | 2,566,700 | 2,566,700 | 2,566,700 | 2,566,700 | 2,566,700 |
| Extruded Roll Stock Sheet | 0% | 0 | 0 | 0 | 0 | 0 | 641,600 | 1,283,300 | 1,283,300 | 1,283,300 | 1,283,300 | 1,283,300 | 1,283,300 |
| Extruded Strapping | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Unit Sales | 0 | 0 | 0 | 0 | 1,925,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | |
| Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Recycled Flake PET | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | |
| Extruded Roll Stock Sheet | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| Extruded Strapping | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | |
| Sales | |||||||||||||
| Recycled Flake PET | $0 | $0 | $0 | $0 | $866,250 | $1,443,780 | $1,155,015 | $1,155,015 | $1,155,015 | $1,155,015 | $1,155,015 | $1,155,015 | |
| Extruded Roll Stock Sheet | $0 | $0 | $0 | $0 | $0 | $449,120 | $898,310 | $898,310 | $898,310 | $898,310 | $898,310 | $898,310 | |
| Extruded Strapping | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Sales | $0 | $0 | $0 | $0 | $866,250 | $1,892,900 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Recycled Flake PET | 0.00% | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Extruded Roll Stock Sheet | 0.00% | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Extruded Strapping | 0.00% | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Direct Cost of Sales | |||||||||||||
| Recycled Flake PET | $0 | $0 | $0 | $0 | $510,125 | $850,226 | $680,176 | $680,176 | $680,176 | $680,176 | $680,176 | $680,176 | |
| Extruded Roll Stock Sheet | $0 | $0 | $0 | $0 | $0 | $170,024 | $340,075 | $340,075 | $340,075 | $340,075 | $340,075 | $340,075 | |
| Extruded Strapping | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Direct Cost of Sales | $0 | $0 | $0 | $0 | $510,125 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | |
| 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 | ||
| Production Personnel | |||||||||||||
| Shift Supervisor | $0 | $0 | $0 | $0 | $12,500 | $16,667 | $16,667 | $16,667 | $16,667 | $16,667 | $16,667 | $16,667 | |
| Maintainence Techs | $0 | $0 | $0 | $0 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | |
| Skilled Recycle Plant Labor | $0 | $0 | $0 | $0 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | |
| Unskilled Recycle Plant Labor | $0 | $0 | $0 | $0 | $0 | $23,438 | $23,438 | $23,438 | $23,438 | $23,438 | $23,438 | $23,438 | |
| Extruder Operator (full time) | $0 | $0 | $0 | $0 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | |
| Extruder Operator (part time) | $0 | $0 | $0 | $0 | $0 | $3,646 | $3,646 | $3,646 | $3,646 | $3,646 | $3,646 | $3,646 | |
| Production Assistant (full time) | $0 | $0 | $0 | $0 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | |
| Production Assistant (part time) | $0 | $0 | $0 | $0 | $0 | $2,604 | $2,604 | $2,604 | $2,604 | $2,604 | $2,604 | $2,604 | |
| Name or Title or Group | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $89,584 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | |
| Sales and Marketing Personnel | |||||||||||||
| commission-basis - see P&L | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Name or Title or Group | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General and Administrative Personnel | |||||||||||||
| President | $2,000 | $2,000 | $2,000 | $2,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | |
| Vice Pres COO | $1,800 | $1,800 | $1,800 | $1,800 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | |
| CFO | $1,800 | $1,800 | $1,800 | $1,800 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | |
| Plant Manager | $0 | $0 | $0 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | |
| Accountant | $0 | $0 | $0 | $0 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | |
| Clerk | $0 | $0 | $0 | $0 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | |
| Clerk | $0 | $0 | $0 | $0 | $0 | $0 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | |
| Clerk | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Shipper Receiver | $0 | $0 | $0 | $0 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | |
| Subtotal | $5,600 | $5,600 | $5,600 | $12,600 | $39,650 | $39,650 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | |
| Other Personnel | |||||||||||||
| Name or title | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Name or title | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total People | 3 | 3 | 3 | 4 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | |
| Total Payroll | $5,600 | $5,600 | $5,600 | $12,600 | $129,234 | $163,089 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | |
| 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 | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | |
| Long-term Interest Rate | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | |
| 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 | $0 | $0 | $0 | $866,250 | $1,892,900 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| Direct Cost of Sales | $0 | $0 | $0 | $0 | $510,125 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | |
| Production Payroll | $0 | $0 | $0 | $0 | $89,584 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | |
| Packaging | $0 | $0 | $0 | $0 | $8,663 | $18,929 | $20,533 | $20,533 | $20,533 | $20,533 | $20,533 | $20,533 | |
| Sales Commission | $0 | $0 | $0 | $0 | $43,313 | $93,041 | $99,458 | $99,458 | $99,458 | $99,458 | $99,458 | $99,458 | |
| Total Cost of Sales | $0 | $0 | $0 | $0 | $651,684 | $1,255,659 | $1,263,680 | $1,263,680 | $1,263,680 | $1,263,680 | $1,263,680 | $1,263,680 | |
| Gross Margin | $0 | $0 | $0 | $0 | $214,566 | $637,241 | $789,645 | $789,645 | $789,645 | $789,645 | $789,645 | $789,645 | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 24.77% | 33.66% | 38.46% | 38.46% | 38.46% | 38.46% | 38.46% | 38.46% | |
| Operating Expenses | |||||||||||||
| Sales and Marketing Expenses | |||||||||||||
| Sales and Marketing Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Advertising/Promotion | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Travel | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Sales and Marketing Expenses | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Sales and Marketing % | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
| General and Administrative Expenses | |||||||||||||
| General and Administrative Payroll | $5,600 | $5,600 | $5,600 | $12,600 | $39,650 | $39,650 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | |
| Sales and Marketing and Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | |
| Payroll Burden | 30% | $1,680 | $1,680 | $1,680 | $3,780 | $38,770 | $48,927 | $49,707 | $49,707 | $49,707 | $49,707 | $49,707 | $49,707 |
| Office Equipment Rent | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Office Supplies/Expense | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Travel & Entertainment | $0 | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Leased Vehicles | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | |
| Utilities | $0 | $0 | $0 | $0 | $38,981 | $85,181 | $92,400 | $92,400 | $92,400 | $92,400 | $92,400 | $92,400 | |
| Insurance | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Misc Plant & Maintainence Supplies | 15% | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total General and Administrative Expenses | $37,425 | $37,425 | $37,425 | $46,525 | $149,546 | $205,902 | $216,501 | $216,501 | $216,501 | $216,501 | $216,501 | $216,501 | |
| General and Administrative % | 0.00% | 0.00% | 0.00% | 0.00% | 17.26% | 10.88% | 10.54% | 10.54% | 10.54% | 10.54% | 10.54% | 10.54% | |
| Other Expenses: | |||||||||||||
| Other Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Misc (contingency) | $1,871 | $1,871 | $1,871 | $2,326 | $7,477 | $10,295 | $10,825 | $10,825 | $10,825 | $10,825 | $10,825 | $10,825 | |
| Prof Fees ( Includ legal & accounting) | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | |
| Total Other Expenses | $26,871 | $26,871 | $26,871 | $27,326 | $32,477 | $35,295 | $35,825 | $35,825 | $35,825 | $35,825 | $35,825 | $35,825 | |
| Other % | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% | 1.86% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | |
| Total Operating Expenses | $64,796 | $64,796 | $64,796 | $74,351 | $182,523 | $241,697 | $252,826 | $252,826 | $252,826 | $252,826 | $252,826 | $252,826 | |
| Profit Before Interest and Taxes | ($64,796) | ($64,796) | ($64,796) | ($74,351) | $32,043 | $395,544 | $536,818 | $536,818 | $536,818 | $536,818 | $536,818 | $536,818 | |
| EBITDA | ($44,651) | ($44,651) | ($44,651) | ($54,206) | $52,188 | $415,689 | $556,963 | $556,963 | $556,963 | $556,963 | $556,963 | $556,963 | |
| Interest Expense | $5,289 | $5,245 | $5,201 | $5,157 | $5,113 | $5,069 | $5,025 | $4,981 | $4,937 | $4,893 | $4,849 | $4,805 | |
| Taxes Incurred | ($21,026) | ($21,012) | ($20,999) | ($23,852) | $8,079 | $117,142 | $159,538 | $159,551 | $159,564 | $159,578 | $159,591 | $159,604 | |
| Net Profit | ($49,060) | ($49,029) | ($48,998) | ($55,656) | $18,850 | $273,332 | $372,255 | $372,286 | $372,317 | $372,348 | $372,378 | $372,409 | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 14.44% | 18.13% | 18.13% | 18.13% | 18.13% | 18.14% | 18.14% | |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cash from Receivables | $0 | $0 | $0 | $0 | $28,875 | $900,472 | $1,898,248 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| Subtotal Cash from Operations | $0 | $0 | $0 | $0 | $28,875 | $900,472 | $1,898,248 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| 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 | $0 | $0 | $0 | $28,875 | $900,472 | $1,898,248 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| 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 | $5,600 | $5,600 | $5,600 | $12,600 | $129,234 | $163,089 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | |
| Bill Payments | $777 | $23,314 | $23,283 | $23,242 | $37,250 | $494,360 | $1,684,858 | $1,495,235 | $1,495,204 | $1,495,173 | $1,495,142 | $1,495,112 | |
| Subtotal Spent on Operations | $6,377 | $28,914 | $28,883 | $35,842 | $166,484 | $657,449 | $1,850,547 | $1,660,924 | $1,660,893 | $1,660,862 | $1,660,831 | $1,660,801 | |
| 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 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | |
| 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 | $568,000 | $0 | $1,023,000 | |
| Dividends | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Spent | $12,977 | $35,514 | $35,483 | $42,442 | $173,084 | $664,049 | $1,857,147 | $1,667,524 | $1,667,493 | $2,235,462 | $1,667,431 | $2,690,401 | |
| Net Cash Flow | ($12,977) | ($35,514) | ($35,483) | ($42,442) | ($144,209) | $236,423 | $41,101 | $385,801 | $385,832 | ($182,137) | $385,894 | ($637,076) | |
| Cash Balance | $632,023 | $596,509 | $561,026 | $518,585 | $374,376 | $610,798 | $651,899 | $1,037,700 | $1,423,532 | $1,241,395 | $1,627,288 | $990,213 | |
| 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 | $645,000 | $632,023 | $596,509 | $561,026 | $518,585 | $374,376 | $610,798 | $651,899 | $1,037,700 | $1,423,532 | $1,241,395 | $1,627,288 | $990,213 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $837,375 | $1,829,803 | $1,984,881 | $1,984,881 | $1,984,881 | $1,984,881 | $1,984,881 | $1,984,881 |
| Inventory | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $255,063 | $510,125 | $510,125 | $510,125 | $510,125 | $510,125 | $510,125 | $510,125 |
| Other Current Assets | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 |
| Total Current Assets | $1,170,000 | $1,157,023 | $1,121,509 | $1,086,026 | $1,043,585 | $1,491,813 | $2,975,726 | $3,171,905 | $3,557,706 | $3,943,538 | $3,761,401 | $4,147,294 | $3,510,219 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $4,188,000 | $4,188,000 | $5,211,000 |
| Accumulated Depreciation | $0 | $20,145 | $40,290 | $60,435 | $80,580 | $100,725 | $120,870 | $141,015 | $161,160 | $181,305 | $201,450 | $221,595 | $241,740 |
| Total Long-term Assets | $3,620,000 | $3,599,855 | $3,579,710 | $3,559,565 | $3,539,420 | $3,519,275 | $3,499,130 | $3,478,985 | $3,458,840 | $3,438,695 | $3,986,550 | $3,966,405 | $4,969,260 |
| Total Assets | $4,790,000 | $4,756,878 | $4,701,219 | $4,645,591 | $4,583,005 | $5,011,088 | $6,474,856 | $6,650,890 | $7,016,546 | $7,382,233 | $7,747,951 | $8,113,699 | $8,479,479 |
| 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 | $22,538 | $22,508 | $22,478 | $22,147 | $437,980 | $1,635,016 | $1,445,395 | $1,445,365 | $1,445,335 | $1,445,305 | $1,445,276 | $1,445,246 |
| 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 | $22,538 | $22,508 | $22,478 | $22,147 | $437,980 | $1,635,016 | $1,445,395 | $1,445,365 | $1,445,335 | $1,445,305 | $1,445,276 | $1,445,246 |
| Long-term Liabilities | $800,000 | $793,400 | $786,800 | $780,200 | $773,600 | $767,000 | $760,400 | $753,800 | $747,200 | $740,600 | $734,000 | $727,400 | $720,800 |
| Total Liabilities | $800,000 | $815,938 | $809,308 | $802,678 | $795,747 | $1,204,980 | $2,395,416 | $2,199,195 | $2,192,565 | $2,185,935 | $2,179,305 | $2,172,676 | $2,166,046 |
| Paid-in Capital | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 |
| Retained Earnings | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) |
| Earnings | $0 | ($49,060) | ($98,089) | ($147,087) | ($202,743) | ($183,892) | $89,440 | $461,695 | $833,981 | $1,206,298 | $1,578,645 | $1,951,024 | $2,323,433 |
| Total Capital | $3,990,000 | $3,940,940 | $3,891,911 | $3,842,913 | $3,787,257 | $3,806,108 | $4,079,440 | $4,451,695 | $4,823,981 | $5,196,298 | $5,568,645 | $5,941,024 | $6,313,433 |
| Total Liabilities and Capital | $4,790,000 | $4,756,878 | $4,701,219 | $4,645,591 | $4,583,005 | $5,011,088 | $6,474,856 | $6,650,890 | $7,016,546 | $7,382,233 | $7,747,951 | $8,113,699 | $8,479,479 |
| Net Worth | $3,990,000 | $3,940,940 | $3,891,911 | $3,842,913 | $3,787,257 | $3,806,108 | $4,079,440 | $4,451,695 | $4,823,981 | $5,196,298 | $5,568,645 | $5,941,024 | $6,313,433 |
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| 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 | ||
| Unit Sales | |||||||||||||
| Recycled Flake PET | 0% | 0 | 0 | 0 | 0 | 1,925,000 | 3,208,400 | 2,566,700 | 2,566,700 | 2,566,700 | 2,566,700 | 2,566,700 | 2,566,700 |
| Extruded Roll Stock Sheet | 0% | 0 | 0 | 0 | 0 | 0 | 641,600 | 1,283,300 | 1,283,300 | 1,283,300 | 1,283,300 | 1,283,300 | 1,283,300 |
| Extruded Strapping | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Unit Sales | 0 | 0 | 0 | 0 | 1,925,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,850,000 | |
| Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Recycled Flake PET | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | |
| Extruded Roll Stock Sheet | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| Extruded Strapping | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | |
| Sales | |||||||||||||
| Recycled Flake PET | $0 | $0 | $0 | $0 | $866,250 | $1,443,780 | $1,155,015 | $1,155,015 | $1,155,015 | $1,155,015 | $1,155,015 | $1,155,015 | |
| Extruded Roll Stock Sheet | $0 | $0 | $0 | $0 | $0 | $449,120 | $898,310 | $898,310 | $898,310 | $898,310 | $898,310 | $898,310 | |
| Extruded Strapping | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Sales | $0 | $0 | $0 | $0 | $866,250 | $1,892,900 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Recycled Flake PET | 0.00% | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Extruded Roll Stock Sheet | 0.00% | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Extruded Strapping | 0.00% | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Direct Cost of Sales | |||||||||||||
| Recycled Flake PET | $0 | $0 | $0 | $0 | $510,125 | $850,226 | $680,176 | $680,176 | $680,176 | $680,176 | $680,176 | $680,176 | |
| Extruded Roll Stock Sheet | $0 | $0 | $0 | $0 | $0 | $170,024 | $340,075 | $340,075 | $340,075 | $340,075 | $340,075 | $340,075 | |
| Extruded Strapping | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Direct Cost of Sales | $0 | $0 | $0 | $0 | $510,125 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | |
| 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 | ||
| Production Personnel | |||||||||||||
| Shift Supervisor | $0 | $0 | $0 | $0 | $12,500 | $16,667 | $16,667 | $16,667 | $16,667 | $16,667 | $16,667 | $16,667 | |
| Maintainence Techs | $0 | $0 | $0 | $0 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | $14,583 | |
| Skilled Recycle Plant Labor | $0 | $0 | $0 | $0 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | $43,750 | |
| Unskilled Recycle Plant Labor | $0 | $0 | $0 | $0 | $0 | $23,438 | $23,438 | $23,438 | $23,438 | $23,438 | $23,438 | $23,438 | |
| Extruder Operator (full time) | $0 | $0 | $0 | $0 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | $10,938 | |
| Extruder Operator (part time) | $0 | $0 | $0 | $0 | $0 | $3,646 | $3,646 | $3,646 | $3,646 | $3,646 | $3,646 | $3,646 | |
| Production Assistant (full time) | $0 | $0 | $0 | $0 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | $7,813 | |
| Production Assistant (part time) | $0 | $0 | $0 | $0 | $0 | $2,604 | $2,604 | $2,604 | $2,604 | $2,604 | $2,604 | $2,604 | |
| Name or Title or Group | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $89,584 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | |
| Sales and Marketing Personnel | |||||||||||||
| commission-basis - see P&L | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Name or Title or Group | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General and Administrative Personnel | |||||||||||||
| President | $2,000 | $2,000 | $2,000 | $2,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | |
| Vice Pres COO | $1,800 | $1,800 | $1,800 | $1,800 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | |
| CFO | $1,800 | $1,800 | $1,800 | $1,800 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | $7,500 | |
| Plant Manager | $0 | $0 | $0 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | |
| Accountant | $0 | $0 | $0 | $0 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | $3,650 | |
| Clerk | $0 | $0 | $0 | $0 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | |
| Clerk | $0 | $0 | $0 | $0 | $0 | $0 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | |
| Clerk | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Shipper Receiver | $0 | $0 | $0 | $0 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | $3,400 | |
| Subtotal | $5,600 | $5,600 | $5,600 | $12,600 | $39,650 | $39,650 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | |
| Other Personnel | |||||||||||||
| Name or title | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Name or title | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total People | 3 | 3 | 3 | 4 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | |
| Total Payroll | $5,600 | $5,600 | $5,600 | $12,600 | $129,234 | $163,089 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | |
| 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 | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | |
| Long-term Interest Rate | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | |
| 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 | $0 | $0 | $0 | $866,250 | $1,892,900 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| Direct Cost of Sales | $0 | $0 | $0 | $0 | $510,125 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | $1,020,250 | |
| Production Payroll | $0 | $0 | $0 | $0 | $89,584 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | $123,439 | |
| Packaging | $0 | $0 | $0 | $0 | $8,663 | $18,929 | $20,533 | $20,533 | $20,533 | $20,533 | $20,533 | $20,533 | |
| Sales Commission | $0 | $0 | $0 | $0 | $43,313 | $93,041 | $99,458 | $99,458 | $99,458 | $99,458 | $99,458 | $99,458 | |
| Total Cost of Sales | $0 | $0 | $0 | $0 | $651,684 | $1,255,659 | $1,263,680 | $1,263,680 | $1,263,680 | $1,263,680 | $1,263,680 | $1,263,680 | |
| Gross Margin | $0 | $0 | $0 | $0 | $214,566 | $637,241 | $789,645 | $789,645 | $789,645 | $789,645 | $789,645 | $789,645 | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 24.77% | 33.66% | 38.46% | 38.46% | 38.46% | 38.46% | 38.46% | 38.46% | |
| Operating Expenses | |||||||||||||
| Sales and Marketing Expenses | |||||||||||||
| Sales and Marketing Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Advertising/Promotion | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Travel | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Sales and Marketing Expenses | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Sales and Marketing % | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
| General and Administrative Expenses | |||||||||||||
| General and Administrative Payroll | $5,600 | $5,600 | $5,600 | $12,600 | $39,650 | $39,650 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | $42,250 | |
| Sales and Marketing and Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | $20,145 | |
| Payroll Burden | 30% | $1,680 | $1,680 | $1,680 | $3,780 | $38,770 | $48,927 | $49,707 | $49,707 | $49,707 | $49,707 | $49,707 | $49,707 |
| Office Equipment Rent | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Office Supplies/Expense | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Travel & Entertainment | $0 | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Leased Vehicles | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | |
| Utilities | $0 | $0 | $0 | $0 | $38,981 | $85,181 | $92,400 | $92,400 | $92,400 | $92,400 | $92,400 | $92,400 | |
| Insurance | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Misc Plant & Maintainence Supplies | 15% | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total General and Administrative Expenses | $37,425 | $37,425 | $37,425 | $46,525 | $149,546 | $205,902 | $216,501 | $216,501 | $216,501 | $216,501 | $216,501 | $216,501 | |
| General and Administrative % | 0.00% | 0.00% | 0.00% | 0.00% | 17.26% | 10.88% | 10.54% | 10.54% | 10.54% | 10.54% | 10.54% | 10.54% | |
| Other Expenses: | |||||||||||||
| Other Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Misc (contingency) | $1,871 | $1,871 | $1,871 | $2,326 | $7,477 | $10,295 | $10,825 | $10,825 | $10,825 | $10,825 | $10,825 | $10,825 | |
| Prof Fees ( Includ legal & accounting) | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | |
| Total Other Expenses | $26,871 | $26,871 | $26,871 | $27,326 | $32,477 | $35,295 | $35,825 | $35,825 | $35,825 | $35,825 | $35,825 | $35,825 | |
| Other % | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% | 1.86% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | |
| Total Operating Expenses | $64,796 | $64,796 | $64,796 | $74,351 | $182,523 | $241,697 | $252,826 | $252,826 | $252,826 | $252,826 | $252,826 | $252,826 | |
| Profit Before Interest and Taxes | ($64,796) | ($64,796) | ($64,796) | ($74,351) | $32,043 | $395,544 | $536,818 | $536,818 | $536,818 | $536,818 | $536,818 | $536,818 | |
| EBITDA | ($44,651) | ($44,651) | ($44,651) | ($54,206) | $52,188 | $415,689 | $556,963 | $556,963 | $556,963 | $556,963 | $556,963 | $556,963 | |
| Interest Expense | $5,289 | $5,245 | $5,201 | $5,157 | $5,113 | $5,069 | $5,025 | $4,981 | $4,937 | $4,893 | $4,849 | $4,805 | |
| Taxes Incurred | ($21,026) | ($21,012) | ($20,999) | ($23,852) | $8,079 | $117,142 | $159,538 | $159,551 | $159,564 | $159,578 | $159,591 | $159,604 | |
| Net Profit | ($49,060) | ($49,029) | ($48,998) | ($55,656) | $18,850 | $273,332 | $372,255 | $372,286 | $372,317 | $372,348 | $372,378 | $372,409 | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 14.44% | 18.13% | 18.13% | 18.13% | 18.13% | 18.14% | 18.14% | |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cash from Receivables | $0 | $0 | $0 | $0 | $28,875 | $900,472 | $1,898,248 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| Subtotal Cash from Operations | $0 | $0 | $0 | $0 | $28,875 | $900,472 | $1,898,248 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| 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 | $0 | $0 | $0 | $28,875 | $900,472 | $1,898,248 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | $2,053,325 | |
| 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 | $5,600 | $5,600 | $5,600 | $12,600 | $129,234 | $163,089 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | $165,689 | |
| Bill Payments | $777 | $23,314 | $23,283 | $23,242 | $37,250 | $494,360 | $1,684,858 | $1,495,235 | $1,495,204 | $1,495,173 | $1,495,142 | $1,495,112 | |
| Subtotal Spent on Operations | $6,377 | $28,914 | $28,883 | $35,842 | $166,484 | $657,449 | $1,850,547 | $1,660,924 | $1,660,893 | $1,660,862 | $1,660,831 | $1,660,801 | |
| 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 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | $6,600 | |
| 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 | $568,000 | $0 | $1,023,000 | |
| Dividends | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Spent | $12,977 | $35,514 | $35,483 | $42,442 | $173,084 | $664,049 | $1,857,147 | $1,667,524 | $1,667,493 | $2,235,462 | $1,667,431 | $2,690,401 | |
| Net Cash Flow | ($12,977) | ($35,514) | ($35,483) | ($42,442) | ($144,209) | $236,423 | $41,101 | $385,801 | $385,832 | ($182,137) | $385,894 | ($637,076) | |
| Cash Balance | $632,023 | $596,509 | $561,026 | $518,585 | $374,376 | $610,798 | $651,899 | $1,037,700 | $1,423,532 | $1,241,395 | $1,627,288 | $990,213 | |
| 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 | $645,000 | $632,023 | $596,509 | $561,026 | $518,585 | $374,376 | $610,798 | $651,899 | $1,037,700 | $1,423,532 | $1,241,395 | $1,627,288 | $990,213 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $837,375 | $1,829,803 | $1,984,881 | $1,984,881 | $1,984,881 | $1,984,881 | $1,984,881 | $1,984,881 |
| Inventory | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $255,063 | $510,125 | $510,125 | $510,125 | $510,125 | $510,125 | $510,125 | $510,125 |
| Other Current Assets | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 |
| Total Current Assets | $1,170,000 | $1,157,023 | $1,121,509 | $1,086,026 | $1,043,585 | $1,491,813 | $2,975,726 | $3,171,905 | $3,557,706 | $3,943,538 | $3,761,401 | $4,147,294 | $3,510,219 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $3,620,000 | $4,188,000 | $4,188,000 | $5,211,000 |
| Accumulated Depreciation | $0 | $20,145 | $40,290 | $60,435 | $80,580 | $100,725 | $120,870 | $141,015 | $161,160 | $181,305 | $201,450 | $221,595 | $241,740 |
| Total Long-term Assets | $3,620,000 | $3,599,855 | $3,579,710 | $3,559,565 | $3,539,420 | $3,519,275 | $3,499,130 | $3,478,985 | $3,458,840 | $3,438,695 | $3,986,550 | $3,966,405 | $4,969,260 |
| Total Assets | $4,790,000 | $4,756,878 | $4,701,219 | $4,645,591 | $4,583,005 | $5,011,088 | $6,474,856 | $6,650,890 | $7,016,546 | $7,382,233 | $7,747,951 | $8,113,699 | $8,479,479 |
| 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 | $22,538 | $22,508 | $22,478 | $22,147 | $437,980 | $1,635,016 | $1,445,395 | $1,445,365 | $1,445,335 | $1,445,305 | $1,445,276 | $1,445,246 |
| 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 | $22,538 | $22,508 | $22,478 | $22,147 | $437,980 | $1,635,016 | $1,445,395 | $1,445,365 | $1,445,335 | $1,445,305 | $1,445,276 | $1,445,246 |
| Long-term Liabilities | $800,000 | $793,400 | $786,800 | $780,200 | $773,600 | $767,000 | $760,400 | $753,800 | $747,200 | $740,600 | $734,000 | $727,400 | $720,800 |
| Total Liabilities | $800,000 | $815,938 | $809,308 | $802,678 | $795,747 | $1,204,980 | $2,395,416 | $2,199,195 | $2,192,565 | $2,185,935 | $2,179,305 | $2,172,676 | $2,166,046 |
| Paid-in Capital | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 |
| Retained Earnings | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) | ($210,000) |
| Earnings | $0 | ($49,060) | ($98,089) | ($147,087) | ($202,743) | ($183,892) | $89,440 | $461,695 | $833,981 | $1,206,298 | $1,578,645 | $1,951,024 | $2,323,433 |
| Total Capital | $3,990,000 | $3,940,940 | $3,891,911 | $3,842,913 | $3,787,257 | $3,806,108 | $4,079,440 | $4,451,695 | $4,823,981 | $5,196,298 | $5,568,645 | $5,941,024 | $6,313,433 |
| Total Liabilities and Capital | $4,790,000 | $4,756,878 | $4,701,219 | $4,645,591 | $4,583,005 | $5,011,088 | $6,474,856 | $6,650,890 | $7,016,546 | $7,382,233 | $7,747,951 | $8,113,699 | $8,479,479 |
| Net Worth | $3,990,000 | $3,940,940 | $3,891,911 | $3,842,913 | $3,787,257 | $3,806,108 | $4,079,440 | $4,451,695 | $4,823,981 | $5,196,298 | $5,568,645 | $5,941,024 | $6,313,433 |
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Replay Plastics plastics recycling business plan appendix. Replay Plastics will open the first PET recycling plant on the west coast, turning plastic bottles into extruded sheet and strapping.