Reasonably Assured Not Reasonably Assured

Jan. 2 Cash 12M Jan. 2

NR 8M
DFF 20M

July 31. DCF 2M July 31.

Cash 2M

Dec. Cash 2.8M Dec.

NR 2M
Int. Income 800K

CF 2M
DCF 2M

DFF 20M
RFF 20M

Cash 65K
CFF 65K

IFF 20,000,000.00
Cost of Franchise 2,000,000.00
GP 18,000,000.00
CFF 65,000.00
Int. Income 800,000.00
Net Income 18,865,000.00
Not Reasonably Assured
Cash 12M
NR 8M
DFF 20M

DCF 2M
Cash 2M

Cash 2.8M
NR 2M
Int. Income 800K

CF 2M
DCF 2M

Cash 65K
CFF 65K

DFF 20M
RFF 12M
DRF 8M

FR 20M
Cost F 2M
18M
GPR 0.9

Cash Collections
Downpayment 12,000,000.00
Notes Ins. 2,000,000.00
14,000,000.00
Multiply by GPR 0.9
Realized GP 12,600,000.00

DRF 600,000.00
RFF 600,000.00

Realized GP 12,600,000.00
CFF 65,000.00
Int. Income 800,000.00
Net Inocme 13,465,000.00
Reasonably Assured Not Reasonably Assured
Jan. 2 Cash 600K Jan. 2
NR 1M
UII 401,880.00
DFF 1,198,120.00

Nov. 25 DCF 179,718.00 July 31.

Cash 179,718.00

Dec. Cash 200,000.00 Dec.

NR 80,376.00
Int. Income 119,624.00

CF 179,718.00
DCF 179,718.00

DFF 1,198,120.00
RFF 1,198,120.00

Cash 4,000.00
CFF 4,000.00

IFF 1,198,120.00
Cost of Fra 179,718.00
GP 1,018,402.00
CFF 4,000.00
Int. Income 119,624.00
Net Income 1,142,026.00
Not Reasonably Assured
Cash 600K
NR 1M
UII 401,880.00
DFF 1,198,120.00

DCF 179,718.00
Cash 179,718.00

Cash 200,000.00
NR 80,376.00
Int. Income 119,624.00

CF 179,718.00
DCF 179,718.00

Cash 4,000.00
CFF 4,000.00

DFF 1,198,120.00
DCF 179,718.00
DRF 1,018,402.00

FR 1,198,120.00
Cost F 179,718.00
1,018,402.00
GPR 0.85
Cash Collections
Downpayment 600,000.00
Notes Ins. 80,376.00
680,376.00
Multiply by GPR 0.85
Realized GP 578,319.60

DRF 578,319.60
RRFF 578,319.60

Realized GP 578,319.60
CFF 4,000.00
Int. Income 119,624.00
Net Inocme 701,943.60