Assumptions:

Interest Rate
Income Tax Rate
Sales Tax %
Day Inventory Assumption
Useful Life in Years
Annual Growth Rate

10%
30%
6%
12
5
5%

Year 0
Total Revenue
Total COGS
Marketing
R&D
Misc
Operating Profit (EBIT)
Plus Depreciation
Less Change in Working Capital
Less Capital Expenditures
Cash Flow
Net Present Value (NPV)

Year 1

$60,950.36
$12,262.32
$7,169.51
2264.5405005
322.61114982
$38,931.39
$35,233.12
$0.00
($719.68)
0
-4126.72
500.00
$69,318.11
$330,586.23

Interest Expense
Income Taxes
Net Income

Year 2
$63,997.88
$12,875.43
$7,527.98
$2,377.77
$338.74
$40,877.96
$36,994.78
($755.66)
($4,333.06)
$72,784.01
$347,115.54

$1,440.00
$3,795.75

$1,512.00
$3,985.54

$33,695.64

$35,380.42

Balance Sheet
Year 0
Assets
Cash
Raw Materials
Finished Goods
Supplies
PP&E
Less: Accumulated Depreciation
Total Assets:
Liablilities & Equity
Accounts Payable
Income Tax

0
$78,000.00
0
0
0
0
0
$78,000.00
0
0
$1,305.20

Year 1
0
$67,311.92
$10,542.48
0
$985.92
$4,126.72
$35,233.12
0
$82,289.48
0
0
0
$1,491.36

Year 2
0
$64,768.60
$14,693.12
$6,588.40
$985.92
$4,126.72
$1,465.36
0
$89,697.40
0
0
0
$1,448.72

Interest Payable
Notes Payable (loan)
Total Liabilities
Retained Earnings
Total Equity
Total Equity & Liabilities

DFN(difference)

$1,560.00
$78,000.00
$79,560.00
0
$2,729.48
$2,729.48
0
$82,289.48

$78,000.00
$78,000.00
0
0
0
$78,000.00

$-

$-

$3,120.00
$78,000.00
$81,120.00
0
$8,577.40
$8,577.40
0
$89,697.40

$-

Year 3
$67,197.78
$13,519.20
$7,904.38
$2,496.66
$355.68
$42,921.86
$38,844.51
($793.45)
($4,549.71)
$76,423.21
$364,471.32
$1,512.00
$3,985.54

Year 4
$70,557.67
$14,195.16
$8,299.60
$2,621.49
$373.46
$45,067.95
$40,786.74
($833.12)
($4,777.19)
$80,244.37
$382,694.88
$1,512.00
$3,985.54

Year 5
$74,085.55
$14,904.92
$8,714.58
$2,752.56
$392.14
$47,321.35
$42,826.08
($874.78)
($5,016.05)
$84,256.59
$401,829.63

Total

$336,789.24
$67,757.04 20%
$39,616.06 12%
$12,513.02
4%
$1,782.63
1%
$215,120.49 64%
$194,685.23
($3,976.69)
($22,802.73)
$383,526.30
$1,826,697.60

$1,512.00
$3,985.54

$7,488.00
$19,737.90

2%
6%

$$35,380.42

Year 3
0
$63,544.52
$16,737.24
$9,022.52
$985.92
$12,290.20
$4,206.28
0
$98,374.12
0
0
0
$2,232.36

$35,380.42

Year 4
0
$83,727.80
$25,618.84
$577.20
$985.92
$15,397.20
$10,162.36
0
$116,144.60
0
0
0
$2,826.20

$35,380.42

Year 5
0
$111,159.88
$16,674.84
$8,127.08
$985.92
$15,397.20
$15,243.80
0
$137,101.12
0
0
0
$3,722.16

$175,217.32 52%

$4,680.00
$78,000.00
$82,680.00
0
$15,693.60
$15,693.60
0
$98,373.60

$-

$6,240.00
$78,000.00
$84,240.00
0
$31,905.12
$31,905.12
0
$116,145.12

$-

$7,800.00
$78,000.00
$84,240.00
0
$52,861.12
$52,861.12
0
$137,101.12

$-