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Royalty Advertising
 Projected Development Cost Cash Flow Statement Monthly Year PROJECT ANALYSIS
Half Pounders Revenue
EBIDTA MODEL Business Evaluation Actual Cost of Business
Capital Investment $ 50,000 Fast Food Sales $51,429 100.0% $617,143 (4.5 times of EBITDA)
Deposit $ - Misc Income $0 $0
Built out $ - $51,429 $617,143 Business Value 4.50 $ 311,271 $ 50,000 0.72
Improvement Cost $ - Controllerable Expenses

Opening Supplies $ - Food / Paper Cost $15,429 30.0% $185,143

Opertaing Cash flow $ - Labor, Taxes & Admin * $15,429 30.0% $185,143 VALUE OVER $ MODEL Business Evaluation Offered
Training $ - $30,857 60% $370,286 (Gross Sales)
Total Project Estimated Cost $ 50,000
Owner Investment 100.00% $ 50,000 Contractual Expenses Business Value 0.70 $ 432,000 $ 50,000 0.08
Bank Loan Required $ -
Royalty $0 0.0% $0
Projected Weekly Sales 12,000 Advertising $0 0.0% $0
Rent Expense 9.72% 5,000 FINANCIAL RATIO TOOLS EBITDA & Cashflow Trend on Sales
Debit Service Interest in % 0.00 $0 $0
Terms of loan in Years 0 Income Statement Ratio Weekly Sales EBITDA % Cashlfow %

Key Information Gross Profit $20,571 40% $246,857 Gross Profit 40% $11,983 $3,707 30.94% $3,707 30.94%
(Measures profitablilty at the Gross profit level
Owner Investment Return in Years 0.7 Profit Level, Gross profit /Sales) $10,785 $2,319 21.50% $2,319 21.50%
Debit Service Cost on Gross Sales ( %) 0.00%
Rent % on Gross Sales 9.72% Operating Expenses EBITDA 11.21% $12,941 $5,466 42.24% $5,466 42.24%
Break-even Sales required per month 37,018 (Measures profitability at the Net Profit level)
Controlable/Contractual Expenses Every month $30,857 Rent $5,000 9.72% $60,000 EBITDA/Sales) $9,586 ($1,230) -12.83% -$1,230 -12.83%
UnControllable Expenses per month $14,807 Accounting and Legal $200 0.39% $2,400
Bank Note Payment per month $0 Local Advertising $1,000 1.94% $12,000 EBITDAR $129,171 21% Detailed info in Pro Forma Tab
Estimated Average per day Sale $1,714 Sales Tax $4,243 8.25% $50,914 (Earnings before Interest, Taxes, Depreciation, Amort & Rent Cost)
Break-even Sales require per day $1,234 Cash Over/Short $50 0.10% $600
Break-even Sales require per week $8,638 Credit Card Chg(approx) $1,414 2.75% $16,971 ROIC % 138.34% Rent VS EBITDA Approach
Customer Count require per week for break-even 1152 Licenses & Permits $100 0.19% $1,200 (Measures the efficiency of Net Worth 15% EBITDA APPROACH $92,571
Garbage Disposal $0 0.00% $0 in generating Net Profit, Net Cashflow/Owners investment) 11% Current EBITDA $69,171
Restaurant Insurance $250 0.49% $3,000 Difference $23,400
Miscellaneous $500 0.97% $6,000 Cash on Cash Return 138%
Repairs/ Maintenance $500 0.97% $6,000 (Cash in on Cash Investment) In Years 0.72 Current Rent $60,000 yearly $5,000 monthly
Monthly Break-Even Analysis Security $50 0.10% $600 Fair Rent $37,029 yearly $3,086 monthly
Supplies $250 0.49% $3,000 Sales to Total Investment 12.34:1
Cost Description Un Cont Cost Controlable Cost Property Taxes (approx) $0 0.00% $0 (Measures the efficiency of Total Assests Rent for Target $36,600 yearly $3,050 monthly
% Telephone & Cable Wifi $250 0.49% $3,000 in generating sales, Sales/ Total Assests)

Controllable Cost Team members Training $0 0.00% $0 Currrent Real Estate & Buisness Value based on Fair Rent
Food / Paper Cost $ - 30.00 Uniforms $0 0.00% $0 Return on Assests
Labor, Taxes & Admin * - 30.00 Utilities $1,000 1.94% $12,000 (Measures the efficiency of Total Assests 138.34% Current Rent Property Tax Real Estate Value
Royalties - - in generating Net Profit, Net Cashflow/Total Assests) $36,600 $0 $366,000
Total Operating Expenses $14,807 28.79% $177,686 (Property Tax 3.25% (Deduct if NNN Rent)
Uncontrollable Cost Cashflow to Debt Ratio #DIV/0! Total Business Value with Real Estate $677,271
Rent $5,000 0.0 EBITDA $5,764 11.21% $69,171 (The higher the percentage ratio, the better the company's ability
Accounting and Legal $200 0.0 to carry its total debt)
Local Advertising $1,000 0.0 CASH FLOW
Sales Tax $4,243 0.0 $5,764 $69,171
Cash Over/Short $50 0.0 Interest Expenses $0 0.00% $0
Credit Card Chg(approx) $1,414 0.0 $5,764 $69,171
Licenses & Permits $100 0.0 Productivity Ratio
Garbage Disposal $0 0.0 Principal Payment $0 0.00% $0
Restaurant Insurance $250 0.0 Average Revenue per Customer $7.50
Miscellaneous $500 0.0 Net Cash Flow $5,764 11.21% $69,171
Repairs/ Maintenance $500 0.0 Average Revenue per Labor Hour $23
Security $50 0.0 Loan Amorization
Supplies $250 0.0 Loan Amount $0 Interest % 0.00 Average labor cost per Customer $2.85
Property Taxes (approx) $0 0.0 Terms in Month 84
Telephone & Cable Wifi $250 0.0 Principal Interest Total
Team members Training $0 0.0 2013 0 0 0
Uniforms $0 0.0 2014 0 0 0
Utilities $1,000 0.0 2015 0 0 0 Balance Sheet Ratio
Interest Expense $0 0.0 Detail info in Loan Amorization TAB
Principal portion of payment $0 0.0 Current
* Labor Cost Weekly Monthly (Measures solvency, the no of $ in current ssests
Total Fixed Expenses $14,807 for every $ in Current Liabilites, Current Assest/Current Libailites)
Total Variable Expenses 60.0 Manager, 50 hrs a week $ 1,000 $ 4,286 27.78%
Breakeven Sales level Per Month $ 37,018 Team $ 6,686 $ 11,143 72.22% Acid
Breakeven Sales Level per day $ 1,234 Admin $ - 0.00% (Measures liquidity, The number of $ in Cash available to pay

Breakeven Sales Per Year $ 444,214 $ 15,429 current liabilities)

Total Labor hours per week 521 2,235
Approx 10.5% employement Taxes and expenses included Debt-to-Worth
(Measures Financial Risk, The numbers of $ of Debt owed
for every $ in Net Worth)
PRO FORMA SHEET

Cash Flow Statement 1st Scenario Cash Flow Statement 2nd Scenario Cash Flow Statement 3rd Scenario Cash Flow Statement 4th Scenario
Revenue 12.00 Revenue -10% increase Revenue 20% Increase Revenue -20% Increase
Monthly Sales will be around 51429 Monthly Sales will be around 46286 Monthly Sales will be around 55543 Monthly Sales will be around 41143

Fast Food Sales $617,143 100.0% Fast Food Sales $555,429 100.0% Fast Food Sales $666,514 100.0% Fast Food Sales $493,714 100.0%
Misc Income $0 Misc Income $0 Misc Income $0 Misc Income $0
$617,143 $555,429 $666,514 $493,714
Controllerable Expenses Controllerable Expenses Controllerable Expenses Controllerable Expenses
Food / Paper Cost $209,829 34.0% Food / Paper Cost $194,400 35.0% Food / Paper Cost $243,278 36.5% Food / Paper Cost $177,737 36.0%
Labor, Taxes & Admin * $185,143 30.0% Labor, Taxes & Admin * $155,520 28.0% Labor, Taxes & Admin * $179,959 27.0% Labor, Taxes & Admin * $153,051 31.0%
$394,971 $349,920 $423,237 $330,789

Contractual Expenses Contractual Expenses Contractual Expenses Contractual Expenses

Royalty $0 0.0% Royalty $0 0.0% Royalty $0 0.0% Royalty $0 0.0%

Advertising $0 0.0% Advertising $0 0.0% Advertising $0 0.0% Advertising $0 0.0%

$0 $0 $0 $0

Gross Profit $222,171 36% Gross Profit $205,509 37% Gross Profit $243,278 37% Gross Profit $162,926 33%

Operating Expenses Operating Expenses Operating Expenses Operating Expenses

Rent (including NNN) $60,000 9.72% Rent (including NNN) $60,000 10.80% Rent (including NNN) $60,000 9.00% Rent (including NNN) $60,000 12.15%
Accounting and Legal $2,400 0.39% Accounting and Legal $2,400 0.43% Accounting and Legal $2,400 0.36% Accounting and Legal $2,400 0.49%
Local Advertising $12,000 1.94% Local Advertising $12,000 2.16% Local Advertising $12,000 1.80% Local Advertising $12,000 2.43%
Bank Charges $50,914 8.25% Bank Charges $50,914 9.17% Bank Charges $50,914 7.64% Bank Charges $50,914 10.31%
Cash Over/Short $600 0.10% Cash Over/Short $600 0.11% Cash Over/Short $600 0.09% Cash Over/Short $600 0.12%
Credit Card Chg(approx) $16,971 2.75% Credit Card Chg(approx) $16,971 3.06% Credit Card Chg(approx) $16,971 2.55% Credit Card Chg(approx) $16,971 3.44%
Licenses & Permits $1,200 0.19% Licenses & Permits $1,200 0.22% Licenses & Permits $1,200 0.18% Licenses & Permits $1,200 0.24%
Garbage Disposal $0 0.00% Garbage Disposal $0 0.00% Garbage Disposal $0 0.00% Garbage Disposal $0 0.00%
Restaurant Insurance $3,000 0.49% Restaurant Insurance $3,000 0.54% Restaurant Insurance $3,000 0.45% Restaurant Insurance $3,000 0.61%
Miscellaneous $6,000 0.97% Miscellaneous $6,000 1.08% Miscellaneous $6,000 0.90% Miscellaneous $6,000 1.22%
Repairs/ Maintenance $6,000 0.97% Repairs/ Maintenance $6,000 1.08% Repairs/ Maintenance $6,000 0.90% Repairs/ Maintenance $6,000 1.22%
Security $600 0.10% Security $600 0.11% Security $600 0.09% Security $600 0.12%
Supplies $3,000 0.49% Supplies $3,000 0.54% Supplies $3,000 0.45% Supplies $3,000 0.61%
Property Taxes (approx) $0 0.00% Property Taxes (approx) $0 0.00% Property Taxes (approx) $0 0.00% Property Taxes (approx) $0 0.00%
Telephone $3,000 0.49% Telephone $3,000 0.54% Telephone $3,000 0.45% Telephone $3,000 0.61%
Team members Training $0 0.00% Team members Training $0 0.00% Team members Training $0 0.00% Team members Training $0 0.00%
Uniforms $0 0.00% Uniforms $0 0.00% Uniforms $0 0.00% Uniforms $0 0.00%
Utilities $12,000 1.94% Utilities $12,000 2.16% Utilities $12,000 1.80% Utilities $12,000 2.43%

Total Operating Expenses $177,686 28.79% Total Operating Expenses $177,686 31.99% Total Operating Expenses $177,686 26.66% Total Operating Expenses $177,686 35.99%

EBITDA $44,486 7.21% EBITDA $27,823 5.01% EBITDA $65,592 9.84% EBITDA -$14,760 -2.99%

CASH FLOW CASH FLOW CASH FLOW CASH FLOW

$44,486 $27,823 $65,592 -$14,760
Interest Expenses $0 0.00% Interest Expenses $0 0.00% Interest Expenses $0 0.00% Interest Expenses $0 0.00%
$44,486 $27,823 $65,592 -$14,760

Principal Payment $0 0.00% Principal Payment $0 0.00% Principal Payment $0 0.00% Principal Payment $0 0.00%

Net Cash Flow $44,486 7.21% Net Cash Flow $27,823 5.01% Net Cash Flow $65,592 9.84% Net Cash Flow -$14,760 -2.99%

EBITDAR $104,486 17% $87,823 16% $125,592 19% $45,240 9%

 LOAN AMORTIZATION SCHEDULE
Church's Restaurant

Data Input: Data Input:

Begining Balance: 0.00 Ann. Int. Rate: 6.00 % Begining Balance:
Term, Months: 84 First Pmt Month: 1 Term, Months:
Calculated Pmt: $0.00 First Pmt Year: 2013 Calculated Pmt:

1/1/2013 1/1/2013

INTEREST PRINCIPAL BALANCE

January 0.00 0.00 0.00 January
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2013 0.00 0.00 Total 2013

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2014 0.00 0.00 Total 2014

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2015 0.00 0.00 Total 2015

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2016 0.00 0.00 Total 2016

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2017 0.00 0.00 Total 2017

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2018 0.00 0.00 Total 2018

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2019 0.00 0.00 Total 2019

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2020 0.00 0.00 Total 2020

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2021 0.00 0.00 Total 2021

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2022 0.00 0.00 Total 2022

INTEREST PRINCIPAL BALANCE

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2023 0.00 0.00 Total 2023
LOAN AMORTIZATION SCHEDULE LOAN AMORTIZATION SCHEDULE
Church's Restaurant Church's Restaurant

Data Input:
0.00 nn. Int. Rate: 6.00 % Begining Balance: 0.00
84 st Pmt Month: 1 Term, Months: 60
$0.00 rst Pmt Year: 2013 Calculated Pmt: $0.00

1/1/2013

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 January 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2013 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2014 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2015 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2016 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2017 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2018 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2019 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2020 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2021 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2022 0.00

INTEREST PRINCIPAL BALANCE INTEREST

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 Total 2023 0.00
OAN AMORTIZATION SCHEDULE LOAN AMORTIZATION SCHEDULE
Church's Restaurant Church's Restaurant

Data Input:
Ann. Int. Rate: 6.00 % Begining Balance: 0.00 Ann. Int. Rate:
First Pmt Month: 1 Term, Months: 120 First Pmt Month:
First Pmt Year: 2013 Calculated Pmt: $0.00 First Pmt Year:

1/1/2013

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 January 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2013 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2014 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2015 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2016 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2017 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2018 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2019 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2020 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2021 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2022 0.00 0.00

PRINCIPAL BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 Total 2023 0.00 0.00
 LOAN AMORTIZATION SCHEDULE
Church's Restaurant

Data Input:
6.00 % Begining Balance: 0.00 Ann. Int. Rate:
1 Term, Months: 240 First Pmt Month:
2013 Calculated Pmt: $0.00 First Pmt Year:

1/1/2013

BALANCE INTEREST PRINCIPAL

0.00 January 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2013 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2014 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2015 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2016 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2017 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2018 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2019 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2020 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2021 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2022 0.00 0.00

BALANCE INTEREST PRINCIPAL

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 2023 0.00 0.00

INTEREST PRINCIPAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 2023 0.00 0.00

INTEREST PRINCIPAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 2023 0.00 0.00
 INTEREST PRINCIPAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 2023 0.00 0.00

INTEREST PRINCIPAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 2023 0.00 0.00

INTEREST PRINCIPAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 2023 0.00 0.00

INTEREST PRINCIPAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 2023 0.00 0.00
 6.00 %
1
2013

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BALANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00