Forecast

Month 1

Year 1

GROSS REVENUE
TOTAL PROJECT REVENUE LESS PARTS

500,000.00

6,000,000.00

COST OF DIRECT LABOR

200,000.00

40% 2,400,000.00

40%

GROSS PROFIT

300,000.00

60% 3,600,000.00

60%

60,000.00

720,000.00

5,166.67
7,333.33

62,000.00
88,000.00

30,000.00
5,000.00
3,000.00

360,000.00
60,000.00
36,000.00

Compensation
Pre-Operating Expenses
Supplies & Misc. Expenses

100,000.00
10,000.00
10,000.00

1,200,000.00
120,000.00
120,000.00

Total Operating Expense

230,500.00 76.83% 2,766,000.00 76.83%

Operating Expenses
Warehouse Rental
Depreciation Expense
Office Equipments
Shop Equipments & Furnitures
Utilities
Electricity
Water
Telephone & Communication Expense / Internet

Net Operational Income

69,500.00

Page 1

23.17%

834,000.00 23.17%