Backspace

Backspace Gear
Author Apoorv Arora

Date 10/19/2019
Purpose To use financial data and charts to summarize the key features of a
10-year business plan for Backspace Gear, a manufacturer of
backpacks in Kennewick, Washingon
442803841.xlsx Documentation 10/19/2019

Backspace Gear
Business Loan Calculations
Loan Amount (PV) $ 150,000
Annual Interest Rate 6.00%
Payments per Year 12
Interest Rate per Period (RATE) 0.50%
Number of Years 10
Total Payments (NPER) 120
Monthly Payment ($1,665.31)

Annual Payment ($19,983.69)
442803841.xlsx Business Loan 10/19/2019

Backspace Gear
Market Summary
Sample Size = 500 interviews
Pack Type Total Men Women
School 178 81 97
Travel 103 42 61
Hiking 55 34 21
Sport 100 54 46
Ext. Frame 20 14 6
Int. Frame 44 34 10
442803841.xlsx Market Summary 10/19/2019

Backspace Gear
Financial Summary
Pack Type Production Goal (Year 10) 10-Year Production

School 6,000
Travel 4,000
Hiking 2,000
Sport 3,000
External Frame 1,500
Internal Frame 2,000
442803841.xlsx Financial Summary 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
Pack Prefernce (Will Buy)
ID Gender Category Type Annual Income Factors
SID001 Female Urban Travel 80K price
SID003 Female Urban Travel 40K customer support
SID004 Male Urban School 60K quality
SID005 Male Outdoors Sport 120K brand name
SID006 Male Urban Travel 110K quality
SID007 Female Outdoors Sport 90K quality
SID009 Male Camping Int. Frame 100K brand name
SID010 Male Urban School 60K price
SID011 Male Camping Int. Frame 90K quality
SID013 Male Camping Ext. Frame 80K quality
SID014 Female Outdoors Sport 80K price
SID015 Female Urban School 70K quality
SID016 Male Urban School 80K brand name
SID019 Male Camping Ext. Frame 60K price
SID020 Female Urban Travel 60K quality
SID023 Male Camping Int. Frame 80K price
SID024 Female Urban School 100K customer support
SID027 Male Urban School 70K customer support
SID028 Male Urban Travel 120K price
SID030 Male Urban Travel 70K customer support
SID031 Male Outdoors Hiking 80K customer support
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID041 Male Outdoors Sport 90K quality
SID045 Male Camping Ext. Frame 100K customer support
SID050 Female Outdoors Hiking 80K quality
SID053 Male Outdoors Hiking 120K price
SID058 Female Outdoors Hiking 100K brand name
SID065 Female Urban School 120K price
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID075 Female Camping Int. Frame 100K customer support
SID076 Female Urban Travel 60K brand name
SID081 Female Urban School 110K brand name
SID083 Male Outdoors Sport 60K customer support
SID104 Male Outdoors Hiking 90K brand name
SID105 Male Camping Int. Frame 70K customer support
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID112 Male Outdoors Sport 90K price
SID119 Male Outdoors Hiking 100K quality
SID140 Female Camping Int. Frame 100K price
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID148 Female Outdoors Sport 40K brand name
SID150 Female Outdoors Hiking 100K price
SID152 Female Camping Int. Frame 80K quality
SID161 Female Outdoors Hiking 70K customer support
SID173 Female Camping Ext. Frame 130K quality
SID175 Male Urban Travel 120K brand name
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID349 Female Camping Int. Frame 100K brand name
SID357 Female Outdoors Sport 50K customer support
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID372 Female Camping Int. Frame 80K brand name
SID388 Female Camping Ext. Frame 110K customer support
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
SID444 Female Camping Ext. Frame 80K price
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Market Data
CONSUMER SURVEY
442803841.xlsx Market Data 10/19/2019

Factors When Buying
brand name 64
support 97
price 118
quality 221
Breakdown of Preferences
Female Camping Ext. Frame 6
Female Camping Int. Frame 10
Female Outdoors Hiking 21
Female Outdoors Sport 46
Female Urban School 97
Female Urban Travel 61
Male Camping Ext. Frame 14
Male Camping Int. Frame 34
Male Outdoors Hiking 34
Male Outdoors Sport 54
Male Urban School 81
Male Urban Travel 42
442803841.xlsx Market Data 10/19/2019

Backspace Gear
Projected Production
Pack Type Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
School 500 750 1,000 1,200 1,500 2,000 2,500 3,000 4,000 6,000
Travel 600 800 1,200 1,500 1,800 2,500 3,000 3,500 3,500 4,000
Hiking - - 100 300 500 750 1,000 1,250 1,500 2,000
Sport - 50 100 500 800 1,000 1,500 2,000 2,500 3,000
External Frame 50 250 500 750 1,000 1,500
Internal Frame - - - - 50 500 800 1,000 1,500 2,000
Total Cases 1,100 1,600 2,400 3,500 4,700 7,000 9,300 11,500 14,000 18,500
442803841.xlsx Projected Production 10/19/2019

Backspace Gear
Projected Cash Flow
Category Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
Packs Produced and Sold 1,100 1,600 2,400 3,500 4,700 7,000 9,300 11,500 14,000 18,500
Revenue
School $ 50,000 $ 60,000 $ 75,000 $ 85,000 $ 100,000 $ 150,000 $ 175,000 $ 225,000 $ 300,000 $ 400,000
Travel 50,000 75,000 100,000 125,000 175,000 250,000 300,000 350,000 450,000 600,000
Hiking - - 25,000 50,000 75,000 100,000 100,000 120,000 150,000 175,000
Sport 25,000 50,000 85,000 100,000 125,000 175,000 200,000 250,000
External Frame - - - - 50,000 75,000 125,000 150,000 200,000 300,000
Internal Frame - - - - 50,000 75,000 125,000 175,000 250,000 350,000
Total Revenue $ 100,000 $ 135,000 $ 225,000 $ 310,000 $ 535,000 $ 750,000 $ 950,000 $ 1,195,000 $ 1,550,000 $ 2,075,000
Expenses
Raw Material $ 17,000 $ 20,000 $ 30,000 $ 50,000 $ 75,000 $ 150,000 $ 200,000 $ 250,000 $ 400,000 $ 500,000
Labor 200,000 250,000 300,000 350,000 400,000 400,000 450,000 500,000 500,000 600,000
Infrastructure 25,000 25,000 35,000 35,000 45,000 45,000 50,000 55,000 60,000 60,000
Miscellaneous 75,000 35,000 25,000 25,000 35,000 50,000 50,000 50,000 75,000 75,000
Loan Repayment 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Total Expenses $ 337,000 $ 350,000 $ 410,000 $ 480,000 $ 575,000 $ 665,000 $ 770,000 $ 875,000 $ 1,055,000 $ 1,255,000
Gross Income $ (237,000) $ (215,000) $ (185,000) $ (170,000) $ (40,000) $ 85,000 $ 180,000 $ 320,000 $ 495,000 $ 820,000
Loss Carry Forward (237,000) (452,000) (637,000) (807,000) (847,000) (762,000) (582,000) (262,000) - -
Income Tax @32% - - - - - - - - (158,400) (262,400)
Net Income $ (237,000) $ (215,000) $ (185,000) $ (170,000) $ (40,000) $ 85,000 $ 180,000 $ 320,000 $ 336,600 $ 557,600
Capital Purchases $ (150,000) $ (50,000) $ (50,000) $ (50,000) $ (50,000) $ (50,000) $ (50,000) $ (70,000) $ (75,000) $ (85,000)
Depreciation 30,000 75,000 72,000 70,000 65,000 65,000 60,000 50,000 25,000 25,000
Cash Flow $ (357,000) $ (190,000) $ (163,000) $ (150,000) $ (25,000) $ 100,000 $ 190,000 $ 300,000 $ 286,600 $ 497,600
442803841.xlsx Projected Cash Flow 10/19/2019

Backspace Gear
Projected Gross Income
Year Gross Income
2017 $ (237,000)
2018 (215,000)
2019 (185,000)
2020 (170,000)
2021 (40,000)
2022 85,000
2023 180,000
2024 320,000
2025 495,000
2026 820,000
442803841.xlsx Projected Gross Income 10/19/2019

Backspace

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Backspace

Uploaded by

Copyright:

Available Formats

Backspace Gear

Author Apoorv Arora

442803841.xlsx Documentation 10/19/2019

Monthly Payment ($1,665.31)

442803841.xlsx Business Loan 10/19/2019

442803841.xlsx Market Summary 10/19/2019

Pack Type Production Goal (Year 10) 10-Year Production

442803841.xlsx Financial Summary 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Market Data 10/19/2019

442803841.xlsx Projected Production 10/19/2019

442803841.xlsx Projected Cash Flow 10/19/2019

442803841.xlsx Projected Gross Income 10/19/2019

You might also like