The following sections will outline important financial information.
Please note that under the Ratio table, in percentage of sales grouping, there is a bit of discrepancy between Wheelie Deals numbers and the industry average. This is explained by different accounting procedures for expenses.
7.1 Important Assumptions
The following table details important financial assumptions.
7.2 Break-even Analysis
The Break-even Analysis indicates what will be needed in monthly revenue to reach the break-even point.
7.3 Projected Profit and Loss
The following table will indicate projected profit and loss.
7.4 Projected Cash Flow
The following chart and table will indicate projected cash flow.
7.5 Projected Balance Sheet
The following table will indicate the projected balance sheet.
7.6 Business Ratios
The following table outlines some of the more important ratios from the Sporting and Recreational Goods and Supplies Merchant Wholesale industry. The final column, Industry Profile, details specific ratios based on the industry as it is classified by the NAICS code, 423910.