SWOT ANALYSIS

Strengths

 Innovative and one-of-a-kind financial transaction security and efficiency solution.

 A strong and experienced leadership team with a track record of success.
 Collaborations with major financial industry players.
 In the industry, the brand has a good reputation.
 Infrastructure that is both robust and scalable to support growth.

Weaknesses

 Potential clients may be turned off by high initial investment costs.

 High levels of rivalry in the fintech sector.
 client acquisition is dependent on Mastercard and partner banks.

Opportunities

 In the wake of the COVID-19 outbreak, there is an increasing need for digital
financial solutions.
 Service expansion outside of the American market to international markets.
 Creation of novel items to address shifting consumer needs.
 Forming smart alliances and working together to increase consumer base.

Threats

 Competition from new businesses entering the fintech sector.

 Increased rules for the financial sector.
 Dangers to cybersecurity and data breaches.
 Market turbulence and economic instability.

FINANCIAL FORECAST
We are pleased to present a five-year financial forecast for Sentri Corp, which outlines
our expected financial performance for the period 2023-2027. Our forecast has been
prepared using a combination of historical data, market trends, and financial modeling
techniques to provide an accurate representation of our projected future financial
performance.

Funding Request

As part of our growth strategy, we are seeking a $3 million investment to support our
expansion plans. Of this, $2 million will be used to cover transaction fees associated with
our planned acquisition of a smaller competitor, while the remaining $1 million will be
utilized as working capital to fund our ongoing operations and growth initiatives.

Our financial projection shows that with the proposed investment, Sentri Corp will be
well-positioned to achieve its growth objectives over the next five years. The $2 million
investment will be used to cover transaction fees associated with our planned acquisition,
which we anticipate will increase our market share and revenue streams. The remaining
$1 million will be used to bolster our working capital position, enabling us to fund our
ongoing operations and growth initiatives without the need for additional external
financing.

Overall, we are confident that this investment will enable us to drive sustainable growth,
expand our customer base, and increase profitability over the forecast period. We thank
you for your consideration of our proposal and look forward to discussing our plans
further.

Ye Revenue COGS Gross Operatin Operatin Interest Taxes Net

ar Profit g g expense Income
Expense Income
s
1 $4,500,0 $2,700,0 $1,800,0 $600,00 $60,000 $1,200,0 $202,5 $337,50
00 00 00 0 00 00 0_
2 $5,400,0 $3,240,0 $2,160,0 $1,440,0 $720,00 $54,000 $243,0 $422,40
00 00 00 00 0 00 0
3 $6,480,0 $3,888,0 $2,592,0 $1,728,0 $864,00 $48,600 $290,7 $524,70
00 00 00 00 0 00 0
4 $7,776,0 $4,665,6 $3,110,4 $2,074,4 $1,036,0 $43,740 $348,8 $643,42
00 00 00 00 00 40 0
5 $9,331,2 $5,598,7 $3,732,4 $2,488,3 $1,244,1 $39,353 $419,0 $785,77
00 20 80 20 60 31 6

The financial forecast for Sentri Corp is a comprehensive analysis of the company's
future financial performance over a five-year period. The forecast is based on historical
financial data, market trends, and management's expectations for the future of the
company.

The income statement projects the company's revenue, cost of goods sold, gross profit,
operating expenses, and net income. The revenue is projected to increase steadily over
the five-year period due to the company's aggressive growth strategy, which includes
expanding its product offerings, increasing its salesforce, and entering new markets. The
cost of goods sold is projected to increase proportionally with revenue, while gross profit
is expected to remain relatively stable. Operating expenses are projected to increase as
the company invests in its growth strategy, with the majority of the increase coming from
sales and marketing expenses. Net income is expected to increase substantially due to
revenue growth and the company's focus on cost management.
The balance sheet projects the company's assets, liabilities, and equity over the five-year
period. The company's assets are projected to increase due to the investment in working
capital and the purchase of new equipment to support growth. Liabilities are also
projected to increase as the company takes on debt to finance its growth strategy. Equity
is projected to increase steadily over the five-year period as the company generates
profits and retains earnings.

The cash flow statement projects the company's cash inflows and outflows over the five-
year period. The company's cash inflows are projected to increase due to revenue growth
and the investment in working capital. The company's cash outflows are projected to
increase due to the investment in growth and the payment of debt obligations. Despite
these cash outflows, the company is projected to maintain a healthy cash balance
throughout the forecast period.

Overall, the financial forecast for Sentri Corp is positive and demonstrates the company's
potential for growth and profitability. The company's request for a 3 million dollar
investment, with 2 million dollars allocated for transaction fees and 1 million dollars for
working capital, will enable the company to execute its growth strategy and achieve its
financial goals. With this investment, the company will be well-positioned to capture
market share and become a leader in its industry.