INTRODUCTION

Simple to operate and especially designed for the CEO, The

CEO Financial Assistant™ creates a concise corporate
financial analysis report.
These slides can be customized for printed or electronic
presentation.
Press F5 to start the slide show. Press Up and Down arrows
to move through the presentation.

© Copyright, 2009, Jaxworks, All Rights Reserved.

 Annual Income

$7,000,000

$6,000,000

$5,000,000

$4,000,000

$3,000,000

$2,000,000

$1,000,000

$0

Operating Expense Net income Income Before Taxes Gross Profit Sales

© Copyright, 2009, Jaxworks, All Rights Reserved.

 INCOME SUMMARY - 4 QTRS

$2,500,000

$2,000,000

$1,500,000

$1,000,000

$500,000

$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Operating Expense Income Before Taxes Gross Profit Sales

© Copyright, 2009, Jaxworks, All Rights Reserved.

 Sales

$2,500,000

$2,000,000

$1,500,000

$1,000,000

$500,000

$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 Break-Even Analysis

Break-Even Analysis
$8,000,000
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0

Jul
Feb
Jan

Jun

Oct

Jan
Mar

Dec
May

Nov
Sep
Aug
Apr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 DIRECT OPERATING EXPENSES

$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Other costs Direct labor Direct Materials

© Copyright, 2009, Jaxworks, All Rights Reserved.

 TOTAL OPERATING EXPENSES

$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 GROSS PROFIT

$1,200,000

$1,000,000

$800,000

$600,000

$400,000

$200,000

$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 EARNING BEFORE INCOME TAX

$1,200,000

$1,000,000

$800,000

$600,000

$400,000

$200,000

$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 NET INCOME

$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 ASSETS

$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Intangible Assets Current Assets Fixed Assets Total Assets

© Copyright, 2009, Jaxworks, All Rights Reserved.

 LIABILITIES

$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Current Liabilities Total Liabilities Stockholders Equity Total Liabilities and Equity

© Copyright, 2009, Jaxworks, All Rights Reserved.

 BALANCE SHEET SUMMARY

$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
1999 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Intangible Assets Current Liabilities Current Assets Stockholders' Equity

Total Liabilities Fixed Assets Total Assets Total Liabilities and Equity

© Copyright, 2009, Jaxworks, All Rights Reserved.

 CASH FLOW

$1,400,000
$1,200,000
$1,000,000

$800,000
$600,000
$400,000
$200,000

$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Cash at the end of period

© Copyright, 2009, Jaxworks, All Rights Reserved.

 CASH FLOW PROJECTIONS - 8 YEARS

$3,000,000

$2,500,000

$2,000,000

$1,500,000

$1,000,000

$500,000

$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 5th Qtr 6th Qtr 7th Qtr 8th Qtr

Cash at the end of period

© Copyright, 2009, Jaxworks, All Rights Reserved.

 Z-SCORE

4.50
4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
-
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

Altman Z Score

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 CURRENT RATIO

3.50

3.00

2.50

2.00

1.50

1.00

0.50

-
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 QUICK RATIO

2.50

2.00

1.50

1.00

0.50

-
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.

 WORKING CAPITAL

$2,000,000
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr

© Copyright, 2009, Jaxworks, All Rights Reserved.