Professional Documents
Culture Documents
Accounts Receivable
% of Revenue 8.3% 8.3% 8.3%
Days Outstanding 30 30 30
Accounts Receivable 149,400 627,480 913,000
(Increase)/Decrease from Prev. Period (149,400) (478,080) (285,520)
Inventory
% of Revenue 8.3% 8.3% 6.7%
Inventory Turns 12 12 15
Inventory Days 30 30 24
Inventory 149,400 627,480 737,000
(Increase)/Decrease from Prev. Period (149,400) (478,080) (109,520)
8.3% 8.3%
30 30
1,577,000 2,656,000
(664,000) (1,079,000)
6.7% 6.7%
15 15
24 24
1,273,000 2,144,000
(536,000) (871,000)
1.0% 1.0%
4 4
190,000 320,000
(80,000) (130,000)
8.7% 8.7%
31 31
1,653,000 2,784,000
696,000 1,131,000
1.0% 1.0%
4 4
190,000 320,000
80,000 130,000
Year 4 Year 5
0 0
0 0
0 0
3,000,000 5,000,000
0 0
0 0
0 0
4,000,000 6,000,000
0 0
0 0
0 0
4,500,000 7,000,000
0 0
0 0
0 0
4,750,000 8,000,000
16,250,000 26,000,000
996,000 1,660,000
1,328,000 1,992,000
1,494,000 2,324,000
1,577,000 2,656,000
Year 4 Year 5
804,000 1,340,000 Note: total expenses for the year must equal
the annual projections above.
1,072,000 1,608,000
1,206,000 1,876,000
1,273,000 2,144,000
Year 4 Year 5
120,000 200,000
160,000 240,000
190,000 320,000
Year 4 Year 5
1,044,000 1,740,000
1,392,000 2,088,000
1,566,000 2,436,000
1,653,000 2,784,000
Year 4 Year 5
120,000 200,000
160,000 240,000
180,000 280,000
190,000 320,000