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0

Income Statement
First 12 Months
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Total
Revenue and Gross Margin

Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Balance Sheet
First 12 Months
Opening Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99
Assets

Equity

0
Statement of Cash Flows
First 12 Months
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Total

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Income Statement
Months 13 through 24
Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Total
Revenue and Gross Margin

Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0

0
Balance Sheet
Months 13 through 24
Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00
Assets

Equity

0
Statement of Cash Flows
Months 13 through 24
Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Total

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Income Statement
Months 25 through 36
Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Total
Revenue and Gross Margin

Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0

0
Balance Sheet
Months 25 through 36
Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01
Assets

Equity

0
Statement of Cash Flows
Months 25 through 36
Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Total

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Income Statement
First 5 Years
FYE Mar-99 FYE Mar-00 FYE Mar-01 FYE Mar-02 FYE Mar-03
Revenue and Gross Margin

Expenses
Total Income Taxes 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Statement of Cash Flows
First 5 Years
Mar-99 Mar-00 Mar-01 Mar-02 Mar-03

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Initial Sources and Uses of Cash
Sources of Cash:
Total Sources: $0

Uses of Cash:
Total Uses: $0

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
at-a-glance…
###
Liquidity Management: Mar-99 Mar-00 Mar-01 Mar-02 Mar-03 normal range source
Total Liquidity $0 $0 $0 $0 $0 ###
Quick Ratio (Acid Test) n/a n/a n/a n/a n/a ###
Current Ratio n/a n/a n/a n/a n/a ###
###
Working Capital Management: Mar-99 Mar-00 Mar-01 Mar-02 Mar-03 normal range source
Total Working Capital $0 $0 $0 $0 $0 ###
A/R Days on Hand n/a n/a n/a n/a n/a ###
Inventory Days on Hand n/a n/a n/a n/a n/a ###
A/P Days on Hand n/a n/a n/a n/a n/a ###
Working Capital/Sales n/a n/a n/a n/a n/a ###
###
Leverage Mar-99 Mar-00 Mar-01 Mar-02 Mar-03 normal range source
Total Funded Debt $0 $0 $0 $0 $0 ###
Tangible Net Worth $0 $0 $0 $0 $0 ###
Debt/Equity n/a n/a n/a n/a n/a ###
Debt/Tangible Net Worth n/a n/a n/a n/a n/a ###
Total Funded Debt/EBITDA n/a n/a n/a n/a n/a ###
Total Funded Debt/Trad. Cash Flow n/a n/a n/a n/a n/a ###
###
Profitability Mar-99 Mar-00 Mar-01 Mar-02 Mar-03 normal range source
Sales $0 $0 $0 $0 $0 ###
Sales Growth n/a n/a n/a n/a n/a ###
Gross Margin % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
Operating Expenses/Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
Net Profit margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
Return on Equity #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
Return on Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
Sales/Fixed Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###
Sales/Total Assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ###

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
0
Long Term Debt Amortization Schedules
Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Prepared Using BFAT 03/17/2019


Copyright 1997, North Carolina Small Business and Technology Development Center 412254709.xls
RawData

Business Financial Analysis Template v2.0


Developed by Newton Enterprises for the North Carolina Small Business and Technology Development Center
Company Name

Tax Rates Def Taxes


Payroll Tax Rate 0.095 0.095
State Tax Rate 0.0775 0.0775
Federal Tax Rate 0.34 0.34

Pre-Opening Uses of Funds


Accounts Receivable 0
Inventory 0 5
Notes Receivable 0
Land 0
31.5 Buildings 0
3 Equipment - 3 year 0
5 Equipment - 5 Year 0
10 Equipment - 10 Year 0
18 Leasehold Improvements 0
28 Organizational Expenses 0
40 Goodwill 0
Other Long Term Assets 0
Other Current Assets 0
Pre-Opening Sources of Funds 0
Acounts Payable 0
Other Current Liabilities 0
Personal Investment 0
Other Investors (Equity) 0
Other Long Term Debts 0

WhatIf Stuff:
DeltaSalesValue
PriorDeltaSales

Variables for Sales Growth Scenarios:


1st Year Sales: 0
Sales Growth Rate: 0
Constant GM: 0
mo1 mo2 mo3 mo4
1 2 0 0 0 0
Sales Da 1 0 0 0 0 0
1 Product1 $0 $0 $0 $0
Stuff Product2 $0 $0 $0 $0
Product3 $0 $0 $0 $0
Product4 $0 $0 $0 $0
Product5 $0 $0 $0 $0
Product6 $0 $0 $0 $0
Product7 $0 $0 $0 $0

Page 10
RawData

Product8 $0 $0 $0 $0
Product9 $0 $0 $0 $0
Product10 $0 $0 $0 $0
Product1 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product2 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product3 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product4 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product5 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product6 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product7 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product8 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product9 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product10 Gross Margin 100.00% 100.00% 100.00% 100.00%
Total Sales 0 0 0 0
1st Year Expense Growth ### ### ### ###
Operatin 50000 0.05 mo1 mo2 mo3 mo4
1 Gross Wages $0 $0 $0 $0
Officer's Salary $0 $0 $0 $0
1 Outside services $0 $0 $0 $0
Supplies $0 $0 $0 $0
Repairs & maintenance $0 $0 $0 $0
Advertising $0 $0 $0 $0
Car, Delivery & Travel $0 $0 $0 $0
Accounting & Legal $0 $0 $0 $0
Rent $0 $0 $0 $0
Telephone $0 $0 $0 $0
Utilities $0 $0 $0 $0
Insurance $0 $0 $0 $0
Other1 $0 $0 $0 $0
Other2 $0 $0 $0 $0
Other3 $0 $0 $0 $0
Other4 $0 $0 $0 $0
ActiveExpense%ofSales: 0.00% 0.00% 0.00% 0.00%
Fixed Expenses (cumulative) $0 $0 $0 $0
Balance 1 1 1 2 3 4
1 Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Accounts Payable 0 0 0 0
Purchases $0 $0 $0 $0
30000 $0 2500 2500 2500 2500
ARTurns 0.00 0.00 0.00 0.00
INVTurns 0.00 0.00 0.00 0.00
APTurns 0.00 0.00 0.00 0.00
Inventory Model 0 mo1 mo2 mo3 mo4
Beginning Inventory $0 $0 $0 $0
Plus purchases (manually entered) $0 $0 $0 $0
Plus purchases (calculated using inv doh) $0 $0 $0 $0
Less COGS (sales * GM) $0 $0 $0 $0
1 Ending Inventory $0 $0 $0 $0
0 <<<<===0 for Manual purchasing, 1 for automatic

Other Eve 2 1 mo1 mo2 mo3 mo4


2 (Increase) Decrease in Other Current Assets 0 0 0 0

Page 11
RawData

Increase (Decrease) in Accrued Expenses 0 0 0 0


Increase (Decrease) in Other Current Liabilities 0 0 0 0
(Issue) Collection of Notes Receivable 0 0 0 0
Cash from Sale of Fixed Assets 0 0 0 0
Gain (Loss) on Sale 0 0 0 0
(Increase) Decrease in Other Long Term Assets 0 0 0 0
Increase (Decrease) in Other Long Term Liabilities 0 0 0 0
Distributions/Dividends 0 0 0 0
Stock Repurchase 0 0 0 0
Additional Paid In Capital 0 0 0 0
1 Capital Expenditure1 0 0 0 0
1 Capital Expenditure2 0 0 0 0
1 Capital Expenditure3 0 0 0 0
1 Capital Expenditure4 0 0 0 0
1 Capital Expenditure5 0 0 0 0
Cash and LOC Data 0 mo1 mo2 mo3 mo4
LOC Maximum $0 $0 $0 $0 $0
LOC Interest Rate 0.00% 0.00% 0.00% 0.00% 0.00%
Minimum Cash $0 $0 $0 $0 $0

Cash and LOC Calculations 0 mo1 mo2 mo3 mo4


(Assets-Cash)-((Liabilities-LOC)+Equity) 0 0 0 0 0
Cash Balance 0 0 0 0 0
LOC Balance 0 0 0 0 0

Depreciation and Amortization Expenses 0 mo1 mo2 mo3 mo4


Buildings 0 0 0 0 0
Equipment - 3 year 0 0 0 0 0
Equipment - 5 Year 0 0 0 0 0
Equipment - 10 Year 0 0 0 0 0
Leasehold Improvements 0 0 0 0 0
Organizational Expenses 0 0 0 0 0
Goodwill 0 0 0 0 0
Capital Expenditure1 0
Capital Expenditure2
Capital Expenditure3
Capital Expenditure4
Capital Expenditure5

REPORTS 0 mo1 mo2 mo3 mo4


INCOME STATEMENT
Revenues
Product1 0 0 0 0
Product1 Cost 0 0 0 0
Product1 Gross Profit 0 0 0 0
Product2 0 0 0 0
Product2 Cost 0 0 0 0
Product2 Gross Profit 0 0 0 0
Product3 0 0 0 0
Product3 Cost 0 0 0 0
Product3 Gross Profit 0 0 0 0
Product4 0 0 0 0
Product4 Cost 0 0 0 0
Product4 Gross Profit 0 0 0 0

Page 12
RawData

Product5 0 0 0 0
Product5 Cost 0 0 0 0
Product5 Gross Profit 0 0 0 0
Product6 0 0 0 0
Product6 Cost 0 0 0 0
Product6 Gross Profit 0 0 0 0
Product7 0 0 0 0
Product7 Cost 0 0 0 0
Product7 Gross Profit 0 0 0 0
Product8 0 0 0 0
Product8 Cost 0 0 0 0
Product8 Gross Profit 0 0 0 0
Product9 0 0 0 0
Product9 Cost 0 0 0 0
Product9 Gross Profit 0 0 0 0
Product10 0 0 0 0
Product10 Cost 0 0 0 0
Product10 Gross Profit 0 0 0 0
Total Sales 0 0 0 0
Total Cost of Sales 0 0 0 0
Total Gross Profit 0 0 0 0
Operating Expenses 0 1 2 3 4
Gross Wages 0 0 0 0
Officer's Salary 0 0 0 0
Payroll Taxes 0 0 0 0
Outside services 0 0 0 0
Supplies 0 0 0 0
Repairs & maintenance 0 0 0 0
Advertising 0 0 0 0
Car, Delivery & Travel 0 0 0 0
Accounting & Legal 0 0 0 0
Rent 0 0 0 0
Telephone 0 0 0 0
Utilities 0 0 0 0
Insurance 0 0 0 0
Other1 0 0 0 0
Other2 0 0 0 0
Other3 0 0 0 0
Other4 0 0 0 0
Depreciation 0 0 0 0
Amortization of Intangibles 0 0 0 0
Total Operating Expenses 0 0 0 0
Net Income Before Interest,Taxes and Other Expenses 0 0 0 0
0 Interest on Line of Credit 0 0 0 0
Interest on Term Loans 0 0 0 0
Gain (Loss) on Sale 0 0 0 0
Add Back: Amortization of Goodwill 0 0 0 0
Net Income Before Taxes 0 0 0 0
less: NOL Carryforward Adjustment 0 0 0 0
Modified Taxable Income 0 0 0 0
State Income Tax 0 0 0 0
Federal Income Tax 0 0 0 0
Total Income Taxes 0 0 0 0
Net Profit 0 0 0 0
Distributions/Dividends 0 0 0 0
Addition to Retained Earnings 0 0 0 0
Net Operating Loss Carryforward 0 0 0 0

Page 13
RawData

BALANCE SHEET
Assets 0 mo1 mo2 mo3 mo4
Cash and Equivalents 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventory 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Land 0 0 0 0 0
Property, Plant and Equipment 0 0 0 0 0
Accumulated Depreciation 0 0 0 0 0
less Book Value of Fixed Asset Sales 0 0 0 0 0
Net Fixed Assets 0 0 0 0 0
Leasehold Improvements 0 0 0 0 0
Accumulated Amortization 0 0 0 0 0
Net Intangible Assets 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0
Total Assets 0 0 0 0 0
Jul-97 Aug-97 Sep-97 Oct-97
Liabilities 0 mo1 mo2 mo3 mo4
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Current Maturities of Term Debt 0 0 0 0 0
Notes Payable - Line of Credit 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Total Long Term Portion of N/P 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0
Total Liabilities 0 0 0 0 0

Equity 0 mo1 mo2 mo3 mo4


Initial Investment - 0 0 0 0 0
Initial Investment - Other 0 0 0 0 0
Additional Paid In Capital 0 0 0 0 0
Total Contributed Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholders' Equity 0 0 0 0 0

STATEMENT OF CASH FLOWS 0 mo1 mo2 mo3 mo4


Net Income 0 0 0 0
(Gain) Loss on Sale of Fixed Assets 0 0 0 0
Depreciation and Amortization 0 0 0 0
Subtotal: Traditional Cash Flow from Operations 0 0 0 0
(Increase) Decrease in Receivables 0 0 0 0
(Increase) Decrease in Inventory 0 0 0 0
(Increase) Decrease in Other Current Assets 0 0 0 0
Increase (Decrease) in Payables 0 0 0 0
Increase (Decrease) in Other Current Liab. 0 0 0 0
Cash Flow From Operations 0 0 0 0
Purchase of Fixed Assets 0 0 0 0
Cash From Sales of Fixed Assets 0 0 0 0

Page 14
RawData

Other Investing Transactions 0 0 0 0


Cash Flow From Investing Activities 0 0 0 0
Increase (Decrease) in Line of Credit 0 0 0 0
Increase (Repayment) of Long Term Debt 0 0 0 0
Distributions/Dividends Paid 0 0 0 0
Additional Paid In Capital 0 0 0 0
Other Financing Transactions 0 0 0 0
Cash Flow From Financing 0 0 0 0
Change in Cash 0 0 0 0
Cash, beginning of period 0 0 0 0
Cash, end of period 0 0 0 0
Check 0 0 0 0

Loan1
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan1 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0

Loan2
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan2 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0

Loan3
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan3 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0

Loan4
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0

Page 15
RawData

Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan4 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0

Dates: 1 2 3 4 5
Created using autofill: (1st mo. in c351) Apr-98 May-98 Jun-98 Jul-98 Aug-98

mo1 mo2 mo3 mo4 mo5


Reference to row 351: Apr-98 May-98 Jun-98 Jul-98 Aug-98

Page 16
RawData

Values Values/100 (values/100)+1 delta/priordelta


0 0% 1 1
0 0% 1

Breakeven Calculations:
#Months 18 Price $1.00 UnitsToBE 0.00
FixedExp $0.00 GM% 50% UnitsPerMo 0.00
SalesNeeded $0.00
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

Page 17
RawData

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0 0 0 0 0 0 0 0 0
### ### ### ### ### ### ### ### 4375
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$0 $0 $0 $0 $0 $0 $0 $0 $0
5 6 7 8 9 10 11 12 13
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
$0 $0 $0 $0 $0 $0 $0 $0 $0
2500 2500 2500 2500 2500 2500 2500 2500 3000
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13


0 0 0 0 0 0 0 0 0

Page 18
RawData

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 1st yr
$0 $0 $0 $0 $0 $0 $0 $0 $0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$0 $0 $0 $0 $0 $0 $0 $0 $0

mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 1st yr


0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 1st yr


0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 1st yr

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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Page 58
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yr4 yr5
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

yr4 yr5
$0 $0

Page 67
RawData

$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
mo57 mo58 mo59 mo60
$0 $0 $0 $0
0 0 0 0
$0 $0 $0 $0

mo57 mo58 mo59 mo60


0 0 0 0
0 0 0 0
0 0 0 0

mo57 mo58 mo59 mo60


0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

mo57 mo58 mo59 mo60

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Page 68
RawData

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
mo57 mo58 mo59 mo60
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Page 69
RawData

mo57 mo58 mo59 mo60


0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Jun-00 Jun-00 Jun-00 Jun-00
mo57 mo58 mo59 mo60
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

mo57 mo58 mo59 mo60


0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

mo57 mo58 mo59 mo60


0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Page 70
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0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

58 59 60 61 62 63 64 65 66
57 58 59 60 61 62 63 64 65
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

58 59 60 61 62 63 64 65 66
57 58 59 60 61 62 63 64 65
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

58 59 60 61 62 63 64 65 66
57 58 59 60 61 62 63 64 65
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

58 59 60 61 62 63 64 65 66
57 58 59 60 61 62 63 64 65
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Page 71
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

mo58 mo59 mo60


Jan-03 Feb-03 Mar-03

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Seasonal Indexing:
mo1 mo2 mo3 mo4 mo5 mo6 mo7 mo8 mo9 mo10 mo11
Product1 0 0 0 0 0 0 0 0 0 0 0
Product2 0 0 0 0 0 0 0 0 0 0 0
Product3 0 0 0 0 0 0 0 0 0 0 0
Product4 0 0 0 0 0 0 0 0 0 0 0
Product5 0 0 0 0 0 0 0 0 0 0 0
Product6 0 0 0 0 0 0 0 0 0 0 0
Product7 0 0 0 0 0 0 0 0 0 0 0

Page 73
RawData

Product8 0 0 0 0 0 0 0 0 0 0 0
Product9 0 0 0 0 0 0 0 0 0 0 0
Product10 0 0 0 0 0 0 0 0 0 0 0

yr5
0 Gross Wages
0 Officer's Salary
0 Outside services
0 Supplies
0 Repairs & maintenance
0 Advertising
0 Car, Delivery & Travel
0 Accounting & Legal
0 Rent
0 Telephone
0 Utilities
0 Insurance
0 Other1
0 Other2
0 Other3
0 Other4

Page 74
RawData

Page 75
RawData

67 68 69 70 71 72 73
66 67 68 69 70 71 72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

67 68 69 70 71 72 73
66 67 68 69 70 71 72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

67 68 69 70 71 72 73
66 67 68 69 70 71 72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

67 68 69 70 71 72 73
66 67 68 69 70 71 72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 76
RawData

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Page 77
RawData

Annual Totals
mo12 yr1 yr2 yr3 yr4 yr5 index total mo1 mo2 mo3 mo4 mo5 mo6
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

Page 78
RawData

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

Page 79
RawData

Page 80
RawData

mo7 mo8 mo9 mo10 mo11 mo12 mo13 mo14 mo15 mo16 mo17 mo18 mo19 mo20
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 81
RawData

0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 82
RawData

Page 83
RawData

mo21 mo22 mo23 mo24 mo25 mo26 mo27 mo28 mo29 mo30 mo31 mo32 mo33 mo34
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 84
RawData

0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 85
RawData

Page 86
RawData

mo35 mo36 mo37 mo38 mo39 mo40 mo41 mo42 mo43 mo44 mo45 mo46 mo47 mo48
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 87
RawData

0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 88
RawData

Page 89
RawData

mo49 mo50 mo51 mo52 mo53 mo54 mo55 mo56 mo57 mo58 mo59 mo60
0 0 0 0 0 0 0 0 0 0 0 0 Product1
0 0 0 0 0 0 0 0 0 0 0 0 Product2
0 0 0 0 0 0 0 0 0 0 0 0 Product3
0 0 0 0 0 0 0 0 0 0 0 0 Product4
0 0 0 0 0 0 0 0 0 0 0 0 Product5
0 0 0 0 0 0 0 0 0 0 0 0 Product6
0 0 0 0 0 0 0 0 0 0 0 0 Product7

Page 90
RawData

0 0 0 0 0 0 0 0 0 0 0 0 Product8
0 0 0 0 0 0 0 0 0 0 0 0 Product9
0 0 0 0 0 0 0 0 0 0 0 0 Product10

Page 91
RawData

Page 92
RawData

Product1
Product2
Product3
Product4
Product5
Product6
Product7

Page 93
RawData

Product8
Product9
Product10

Page 94
RawData

Page 95
RawData

Page 96
RawData

1 2 3

Page 97
RawData

Page 98
RawData

Page 99
RawData

4 5 6 a s 7 8 9

Page 100
RawData

Page 101
RawData

Page 102

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