XYZ Company

Property and Equipment

Years 1 to 5
($)
Year 0 Year 1 Year 2 Year 3
Purchased
Net Revenues Assets 1,000,000 5,250,000 9,750,000

Capital Expenditures
Computers, Software & Office Equipment 20,000 100,000 200,000
Plant & Equipment 250,000 350,000 250,000
Other 10,000 50,000 100,000
Total Capital Expenditures 0 280,000 500,000 550,000
% of Revenue 28.0% 9.5% 5.6%

Depreciation Computers, Sofware & Office Equipment (allocated to General & Administrative Expenses)
Depreciation Rate: Years 1 3 3 3
Year 0 0 0 0
Year 1 6,667 6,667 6,667
Year 2 33,333 33,333
Year 3 66,667
Year 4
Year 5
Total Depreciation 6,667 40,000 106,667

Depreciation on Plant and Equipment (allocated to Cost of Revenue)

Depreciation Rate: Years 1 7 7 7
Year 0 0 0 0
Year 1 35,714 35,714 35,714
Year 2 50,000 50,000
Year 3 35,714
Year 4
Year 5
Total Depreciation 35,714 85,714 121,429

Depreciation Other (allocated to Cost of Revenue)

Depreciation Rate: Years 1 10 10 10
Year 0 0 0 0
Year 1 1,000 1,000 1,000
Year 2 5,000 5,000
Year 3 10,000
Year 4
Year 5
Total Depreciation 1,000 6,000 16,000

Total Depreciation 43,381 131,714 244,095

% of Revenue 4.3% 2.5% 2.5%

Property & Equipment

Gross Asset Value 0 280,000 780,000 1,330,000
 Accumulated Depreciation 43,381 175,095 419,190
Net Property and Equipment 0 236,619 604,905 910,810
% of Revenue 23.7% 11.5% 9.3%

Capital Expenditures by Months & Quarters

($)
Year 1 Year 2 Year 3
Month 1 50,000 100,000
Month 2 100,000 100,000
Month 3 50,000
Total 1st Quarter 200,000 200,000 100,000
Month 4 40,000
Month 5
Month 6 100,000
Total 2nd Quarter 40,000 100,000 200,000
Month 7 40,000
Month 8
Month 9 100,000
Total 3rd Quarter 40,000 100,000 100,000
Month 10
Month 11
Month 12 100,000
Total 4th Quarter 0 100,000 150,000
Total for year 280,000 500,000 550,000
 Notes

Year 4 Year 5

16,250,000 26,000,000

250,000 350,000
300,000 300,000
100,000 100,000
650,000 750,000
4.0% 2.9%

nistrative Expenses)
3 3
0 0
0 0
33,333 0
66,667 66,667
83,333 83,333
116,667
183,333 266,667

7 7
0 0
35,714 35,714
50,000 50,000
35,714 35,714
42,857 42,857
42,857
164,286 207,143

10 10
0 0
1,000 1,000
5,000 5,000
10,000 10,000
10,000 10,000
10,000
26,000 36,000

373,619 509,810
2.3% 2.0%

1,980,000 2,730,000
 792,810 1,302,619
1,187,190 1,427,381
7.3% 5.5%

s & Quarters

Year 4 Year 5

200,000 200,000 Note: total expenses for the year must

equal the annual projections above.

200,000 200,000

100,000 200,000

150,000 150,000
650,000 750,000

Note: total expenses for the year must

equal the annual projections above.
Note: total expenses for the year must
equal the annual projections above.