Fiberglass World, Inc. (Fiberglass World) is a startup manufacturing company with patented products that will revolutionize the building industry. Fiberglass World is the exclusive manufacturer in the United States, protected by a licensing agreement with the inventor of the Fiberglass Plate Products, Mr. John Thompson.

Mr. Thompson, the head of Fiberglass World, has forty years of experience in the fiberglass industry and extensive research experience. He has witnessed developments in the aviation, marine, construction, and automotive manufacturing industries. There has been a long-standing need for new product innovation in the construction industry, which prompted him to develop an insulative fiberglass roof tile that can be manufactured in any desired color and is price competitive. He also developed the insulative fiberglass exterior panel using the same technology. Both products have the molded, textured look of stucco.

Fiberglass World manufactures Fiberglass Plate Products, which include insulative fiberglass roof tiles and exterior insulative fiberglass structural wall panels. These products are supported by two United States patents.

Construction Manufacturer Business Plan Example

Fiberglass World strives to be the leading provider of this breakthrough product through a strict quality-control program, timely deliveries, and competitive pricing.

Fiberglass World has developed insulative fiberglass roof tiles and structural exterior panels.

The company is the exclusive manufacturer in the U.S. and is protected by a licensing agreement with the inventor who owns the company.

The company will control its production line to ensure quality.

Fiberglass World is a start-up manufacturing company with patented products that will revolutionize the building industry. It is the exclusive manufacturer in the U.S. and is protected by a licensing agreement with the inventor, Mr. John Thompson.

The company boasts many features that make it the premier manufacturer of fiberglass materials in the United States, including its locations, the requirements for getting the company up and running, and other basic aspects of the company.

Fiberglass World was founded in Tulsa, Oklahoma in September of 1999 by Mr. John Thompson. It is an Oklahoma C-Corporation, with principal offices located in Tulsa.

The company is seeking first round financing to acquire starting inventory of raw materials, purchase land, construct buildings, hook up utilities, improve the site, and purchase machinery and equipment. It also needs working capital, and funds for legal and accounting costs, as well as miscellaneous start-up expenses. Additional financing will be sought for fourth year, Phase II operations with projected revenue doubling from 2000 to 2002.

Construction Manufacturer Business Plan Example

Start-up Requirements

Legal $50,000
Building construction/Site improvement $200,000
Accounting $20,000
Insurance $100,000
Rent $56,000
Research and development $0
Utility hookup $1,000
Other $5,000
Total Start-up Expenses $432,000

Start-up Assets

Cash Required $35,000
Start-up Inventory $80,000
Other Current Assets $0
Long-term Assets $300,000
Total Assets $415,000

Total Requirements

$847,000

Start-up Funding

Start-up Expenses to Fund $432,000
Start-up Assets to Fund $415,000
Total Funding Required $847,000

Assets

Non-cash Assets from Start-up $380,000
Cash Requirements from Start-up $35,000
Additional Cash Raised $0
Cash Balance on Starting Date $35,000
Total Assets $415,000

Liabilities and Capital

Liabilities
Current Borrowing $50,000
Long-term Liabilities $476,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $526,000
Capital
Planned Investment
Mr John Thompson $70,000
Mrs. Kim Thompson $38,000
Other Investors $213,000
Additional Investment Requirement $0
Total Planned Investment $321,000
Loss at Start-up (Start-up Expenses) ($432,000)
Total Capital ($111,000)
Total Capital and Liabilities $415,000
Total Funding $847,000

2.3 Company Locations and Facilities

The first operating plant will be located in Tulsa, Oklahoma, chosen for its proximity to road and rail transportation. This area has been designated an Enterprise Zone, providing benefits and incentives for our operation.

Products

Fiberglass World has developed insulative fiberglass roof tiles and structural exterior panels. These products have a textured look of stucco and are fire retardant. Fiberglass Plate, a replacement for existing construction systems, offers lightweight and energy-efficient fiberglass roof tiles and panels. The selling price is competitive with other high-quality building materials.

Fiberglass panels can be manufactured from 1/4" to 3" thick and priced from $3.00 per square foot. Fiberglass Plate roof tiles are priced at $450.00 per square, including finishing pieces. Both products have the textured look of stucco, can be manufactured in any color, meet all construction codes, and offer a finished product with desired features.

3.1 Product Description

Product #1 – Fiberglass Plate insulative roof tile.

  • Manufactured in flat or curved style.
  • Molded texture color impregnated gel coat used.
  • Insulative core material used.
  • Weighs approximately 270 lb. per square.
  • Any style can be manufactured for qualified projects.
  • Multi-color tiles will be available.
  • Fire retardant.

Product #2 – Fiberglass Plate insulative panels.

  • Enhance the aesthetics of your property.
  • Available in any color.
  • Manufactured in various sizes for qualified projects.
  • Energy efficient.

3.2 Competitive Comparison

Fiberglass World will target the construction industry and seek partnerships with industry leaders. As the sole manufacturer of these fiberglass products, we have a competitive advantage. Past marketing efforts indicate a strong demand for Fiberglass World in this industry.

Market Analysis Summary

The roofing, siding, and installation industry is a large one, with annual sales of approximately $11 million. The construction industry, which we primarily target, has annual sales of $124,953 million. Therefore, there is a significant market for Fiberglass World’s products.

Market Size Statistics

Estimated number of U.S. establishments 3,245
Number of people employed in this industry 35,179
Total annual sales in the industry $11 million
Average employees per establishment 11
Average sales per establishment $5.6 million
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4.1 Market Segmentation

The roofing and siding industry is part of the overall construction industry, which includes contractors involved in various housing projects. Fiberglass World’s products will primarily target the single-family housing construction segment, which has the largest sales potential.

Market size statistics – Single-family housing construction

General contractors engaged in the construction of single-family houses.

Estimated number of U.S. establishments 218,776
Number of people employed in this industry 831,158
Total annual sales in this industry $125 million
Average employees per establishment 4
Average sales per establishment $0.6 million

Fiberglass World’s success in the construction industry is expected due to its innovative products and the market demand for energy-efficient and durable building materials.

Market size statistics – Residential construction, nec

General contractors engaged in the construction of residential buildings other than single-family houses.

Estimated number of U.S. establishments 25,201
Number of people employed in this industry 114,523
Total annual sales in this industry $25 million
Average employees per establishment 5
Average sales per establishment $1.1 million

Market size statistics – Nonresidential construction, nec

General contractors engaged in the construction of nonresidential buildings other than industrial buildings and warehouses.

Estimated number of U.S. establishments 44,505
Number of people employed in this industry 540,550
Total annual sales in this industry $205 million
Average employees per establishment 12
Average sales per establishment $4.9 million

Construction Manufacturer Business Plan Example

Market Analysis

Potential Customers Growth Year 1 Year 2 Year 3 Year 4 Year 5 CAGR

Single-family housing construction 4% 218,276 227,007 236,087 245,530 255,351 4.00%

Other residential construction 3% 25,201 25,957 26,736 27,538 28,364 3.00%

Non residential construction 2% 44,505 45,395 46,303 47,229 48,174 2.00%

Total 3.61% 287,982 298,359 309,126 320,297 331,889 3.61%

4.2 Target Market Segment Strategy

The company primarily targets the construction industry, specifically the wholesale distribution of roofing, siding (except wood), and insulation materials. Residential and commercial construction projects are increasing, and we offer a unique and necessary product. Standard materials such as asphalt shingles, organic shingles, fibered cement shingles, metal roofing, clay tiles, concrete tiles, slate tiles, cedar shingles, recycled tile roofing, and solar shingles, vary in cost. Our product, fiberglass insulative architectural roof tiles (Fiberglass Plate), is more expensive but includes insulation, reducing the need for separate insulation products.

4.3 Industry Analysis

Market Analysis by Specialty (8-digit SIC Code)

Note: Not all establishments have a specialty. Sales figures are in millions.

4.3.1 Competition and Buying Patterns

Fiberglass Plate Products will initially be marketed in the Southern region of the United States, utilizing our entire production capability. Our previous marketing efforts have shown a strong demand for our products, which are in the completed development stage and ready for manufacturing.

Strategy and Implementation Summary

The company’s strategy involves continuous improvement through setting objectives, measuring results, and utilizing feedback for further growth. We plan to develop marketing alliances with industry leaders and pursue new sales to residential and commercial builders. Our market strategy includes securing contracts with city, parish, state, and government entities.

5.1 Competitive Edge

Fiberglass Plate installed offers an energy efficient system that will not fail. Fiberglass Plate Products meet the demands of architectural designs and are made with high-quality materials. We offer a variety of design options, including curved Spanish terra cotta and flat roof tile, with insulative core material. The exterior flat panels with a stucco look are available in various sizes.

Outstanding features of Fiberglass Plate include:

– Energy efficiency by conserving heat/cold

– Lightweight and easy installation

– Cost-effectiveness by serving as insulation

– Corrosion-resistant and low maintenance

– 100% waterproof

– Fire retardant

– Stucco appearance

– Can be installed below grade

– Stability comparable to marine manufacturing process

Quality control is critical, and we ensure production meets high standards and specific timelines.

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5.2 Sales Strategy

Our sales program includes:

– Establishing contacts with residential and commercial contractors

– Contacting developers of residential and commercial properties

– Training "company approved" warranty installer contractors

– Implementing special internet advertising

– Advertising locally and nationally

– Participating in national and regional trade shows

– Employing company sales representatives

– Contacting major architectural firms

5.2.1 Sales Forecast

Please refer to the chart and table for our sales forecast.

Construction Manufacturer Business Plan Example

Construction Manufacturer Business Plan Example

Sales Forecast

Sales

Roof Tiles

Year 1: $1,728,000

Year 2: $5,184,000

Year 3: $5,184,000

Siding Sheets

Year 1: $4,224,000

Year 2: $8,449,000

Year 3: $8,449,000

Total Sales

Year 1: $5,952,000

Year 2: $13,633,000

Year 3: $13,633,000

Direct Cost of Sales

Year 1: Roof Tiles: $966,177, Siding Sheets: $2,361,765

Year 2: Roof Tiles: $2,966,995, Siding Sheets: $4,835,675

Year 3: Roof Tiles: $2,896,436, Siding Sheets: $4,720,676

Subtotal Direct Cost of Sales

Year 1: $3,327,942

Year 2: $7,802,670

Year 3: $7,617,112

5.3 Strategic Alliances

The company plans to develop marketing alliances with industry leaders and pursue new sales to builders.

5.4 Promotion

Fiberglass World advertises in the yellow pages, newspapers, radio, and billboards throughout the state. Fiberglass World will also gain recognition through promotional mediums:

– Caps and T-shirts.

– Signs.

– Word of mouth.

– Incentives: The company plans to distribute coffee mugs, pens, and other advertising specialties with the company logo to incentivize customers.

The objective of a brochure is to portray Fiberglass World’s goals and products as attractive and functional while showing customers how to use the latest technology in construction and building services.

A fixed amount of sales revenue will go toward the state-wide Fiberglass World advertisement campaign. On an ongoing basis, advertising expenses will be less than ten percent of revenues.

Management Summary

The company’s management is experienced, qualified, and includes seasoned investors. The company aims to hire qualified individuals who take pride in their work. The management philosophy is based on responsibility and mutual respect. Fiberglass World maintains an environment and structure that encourages productivity and respect for customers and employees.

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6.1 Personnel Plan

Fiberglass World is responsible to its employees throughout the state. The company respects their dignity and recognizes their merit. Employees are encouraged to have a sense of security and pride in their jobs. Additionally, employees are free to make suggestions and complaints. The company affords equal opportunity for employment, development, and advancement for those qualified.

Personnel Plan

General Manager

Year 1: $60,000

Year 2: $60,000

Year 3: $73,334

Production Manager

Year 1: $60,000

Year 2: $60,000

Year 3: $73,333

Office Manager

Year 1: $60,000

Year 2: $60,000

Year 3: $73,333

Safety Manager

Year 1: $60,000

Year 2: $60,000

Year 3: $60,000

Distribution & Inventory Manager

Year 1: $60,000

Year 2: $60,000

Year 3: $60,000

Sales and Marketing Coordinator

Year 1: $0

Year 2: $40,000

Year 3: $60,000

Product Developer

Year 1: $0

Year 2: $40,000

Year 3: $60,000

Sales Rep

Year 1: $0

Year 2: $0

Year 3: $35,000

Finance & Accounting Analyst

Year 1: $0

Year 2: $0

Year 3: $50,000

Other: $0

Total People: 0

Total Payroll

Year 1: $300,000

Year 2: $380,000

Year 3: $545,000

Financial Plan

Funding Requirements and Uses:

The company seeks first-round financing for acquiring starting inventory, purchasing land, building construction, utility hook-up and site improvement, machinery and equipment, working capital, legal and accounting, and miscellaneous start-up expenses. Additional investment or loans will be required for Phase II, set to begin during the fourth year of operation.

7.1 Important Assumptions

The following table outlines important assumptions for Fiberglass World.

General Assumptions

Year 1: Plan Month 1

Year 2: Plan Month 2

Year 3: Plan Month 3

Current Interest Rate: 10.00%

Long-term Interest Rate: 10.00%

Tax Rate: Year 1: 39.17%, Year 2: 40.00%, Year 3: 39.17%

7.2 Break-even Analysis

Construction Manufacturer Business Plan Example

Break-even Analysis:

Monthly Revenue Break-even: $275,977

Assumptions:

Average Percent Variable Cost: 56%

Estimated Monthly Fixed Cost: $121,670

7.3 Projected Profit and Loss:

The table below shows the year-end profit and loss projections for Fiberglass World. For monthly analysis, please refer to the plan’s appendix.

Construction Manufacturer Business Plan Example

Construction Manufacturer Business Plan Example

Construction Manufacturer Business Plan Example

Construction Manufacturer Business Plan Example

Pro Forma Profit and Loss

Pro Forma Profit and Loss
Year 1 Year 2 Year 3
Sales $5,952,000 $13,633,000 $13,633,000
Direct Cost of Sales $3,327,942 $7,802,670 $7,617,112
Royalties $0 $0 $2,044,800
Total Cost of Sales $3,327,942 $7,802,670 $9,661,912
Gross Margin $2,624,058 $5,830,330 $3,971,088
Gross Margin % 44.09% 42.77% 29.13%
Expenses
Payroll $300,000 $380,000 $545,000
Sales and Marketing and Other Expenses $857,541 $1,371,697 $1,605,710
Depreciation $55,000 $55,000 $55,000
Leased Equipment $15,000 $16,500 $18,150
Utilities $50,000 $157,000 $180,550
Insurance $109,500 $257,200 $422,920
Rent $28,000 $35,000 $36,750
Payroll Taxes $45,000 $57,000 $81,750
Other $0 $0 $0
Total Operating Expenses $1,460,041 $2,329,397 $2,945,830
Profit Before Interest and Taxes $1,164,017 $3,500,933 $1,025,258
EBITDA $1,219,017 $3,555,933 $1,080,258
Interest Expense $53,413 $68,990 $82,250
Taxes Incurred $431,700 $1,372,777 $369,345
Net Profit $678,904 $2,059,166 $573,663
Net Profit/Sales 11.41% 15.10% 4.21%

7.4 Projected Cash Flow

The cash flow projections for Fiberglass World are outlined in the following table and chart.

Construction Manufacturer Business Plan Example

Pro Forma Cash Flow

Year 1 Year 2 Year 3
Cash Received
Cash from Operations
Cash Sales $5,952,000 $13,633,000 $13,633,000
Cash from Receivables $0 $0 $0
Subtotal Cash from Operations $5,952,000 $13,633,000 $13,633,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received $0 $0 $0
New Current Borrowing $50,000 $85,000 $85,000
New Other Liabilities (interest-free) $0 $0 $0
New Long-term Liabilities $47,600 $47,600 $47,600
Sales of Other Current Assets $0 $0 $0
Sales of Long-term Assets $0 $0 $0
New Investment Received $0 $0 $0
Subtotal Cash Received $6,049,600 $13,765,600 $13,765,600
Expenditures Year 1 Year 2 Year 3
Expenditures from Operations
Cash Spending $300,000 $380,000 $545,000
Bill Payments $4,728,411 $11,048,606 $12,369,809
Subtotal Spent on Operations $5,028,411 $11,428,606 $12,914,809
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0
Purchase Other Current Assets $0 $0 $0
Purchase Long-term Assets $0 $0 $0
Dividends $17,000 $17,000 $17,000
Subtotal Cash Spent $5,045,411 $11,445,606 $12,931,809
Net Cash Flow $1,004,189 $2,319,994 $833,791
Cash Balance $1,039,189 $3,359,183 $4,192,973

7.5 Projected Balance Sheet

The table below shows our projected balance sheet for three years. Monthly figures for the first year are included in the appendices.

Pro Forma Balance Sheet
Year 1 Year 2 Year 3
Assets
Current Assets
Cash $1,039,189 $3,359,183 $4,192,973
Accounts Receivable $0 $0 $0
Inventory $320,314 $751,007 $733,147
Other Current Assets $0 $0 $0
Total Current Assets $1,359,503 $4,110,190 $4,926,120
Long-term Assets
Long-term Assets $300,000 $300,000 $300,000
Accumulated Depreciation $55,000 $110,000 $165,000
Total Long-term Assets $245,000 $190,000 $135,000
Total Assets $1,604,503 $4,300,190 $5,061,120
Liabilities and Capital Year 1 Year 2 Year 3
Current Liabilities
Accounts Payable $429,999 $950,920 $1,022,587
Current Borrowing $100,000 $185,000 $270,000
Other Current Liabilities $0 $0 $0
Subtotal Current Liabilities $529,999 $1,135,920 $1,292,587
Long-term Liabilities $523,600 $571,200 $618,800
Total Liabilities $1,053,599 $1,707,120 $1,911,387
Paid-in Capital $321,000 $321,000 $321,000
Retained Earnings ($449,000) $212,904 $2,255,070
Earnings $678,904 $2,059,166 $573,663
Total Capital $550,904 $2,593,070 $3,149,733
Total Liabilities and Capital $1,604,503 $4,300,190 $5,061,120
Net Worth $550,904 $2,593,070 $3,149,733

7.6 Business Ratios

The following table outlines important ratios from the roofing, siding and insulation industry, as determined by the Standard Industry Classification (SIC) Index #5033, Roofing, Siding, and Insulation.

Ratio Analysis
Year 1 Year 2 Year 3 Industry Profile
Sales Growth 0.00% 129.05% 0.00% 14.50%
Percent of Total Assets

General Manager: 0%, $5,000 (Months 1-12)

Production Manager: 0%, $5,000 (Months 1-12)

Office Manager: 0%, $5,000 (Months 1-12)

Safety Manager: 0%, $5,000 (Months 1-12)

Distribution & Inventory Manager: 0%, $5,000 (Months 1-12)

Sales and Marketing Coordinator: 0%, $0 (Months 1-12)

Product Developer: 0%, $0 (Months 1-12)

Sales Rep: 0%, $0 (Months 1-12)

Finance & Accounting Analyst: 0%, $0 (Months 1-12)

Other: 0%, $0 (Months 1-12)

Total People: 0 (Months 1-12)

Total Payroll: $25,000 (Months 1-12)

General Assumptions:

Plan Month: 1-12

Current Interest Rate: 10.00% (Months 1-12)

Long-term Interest Rate: 10.00% (Months 1-12)

Tax Rate: 30.00% (Months 1-12)

Other: 0 (Months 1-12)

Pro Forma Profit and Loss:

Sales: $570,400 (Month 1), $595,200 (Month 2), $620,000 (Month 3), $505,609 (Month 4), $457,189 (Month 5), $444,695 (Month 6), $431,304 (Month 7), $425,090 (Month 8), $413,333 (Month 9), $472,380 (Month 10), $496,000 (Month 11), $520,800 (Month 12)

Direct Cost of Sales: $318,928 (Month 1), $332,794 (Month 2), $346,661 (Month 3), $282,701 (Month 4), $255,628 (Month 5), $248,642 (Month 6), $241,155 (Month 7), $237,681 (Month 8), $231,107 (Month 9), $264,122 (Month 10), $277,328 (Month 11), $291,195 (Month 12)

Royalties: $0 (Months 1-12)

Total Cost of Sales: $318,928 (Month 1), $332,794 (Month 2), $346,661 (Month 3), $282,701 (Month 4), $255,628 (Month 5), $248,642 (Month 6), $241,155 (Month 7), $237,681 (Month 8), $231,107 (Month 9), $264,122 (Month 10), $277,328 (Month 11), $291,195 (Month 12)

Gross Margin: $251,472 (Month 1), $262,406 (Month 2), $273,339 (Month 3), $222,908 (Month 4), $201,561 (Month 5), $196,053 (Month 6), $190,149 (Month 7), $187,409 (Month 8), $182,226 (Month 9), $208,258 (Month 10), $218,672 (Month 11), $229,605 (Month 12)

Gross Margin %: 44.09% (Months 1-12)

Expenses:

Payroll: $25,000 (Months 1-12)

Sales and Marketing and Other Expenses: $71,462 (Months 1-12)

Depreciation: $4,583 (Months 1-12)

Leased Equipment: $1,250 (Months 1-12)

Utilities: $4,167 (Months 1-12)

Insurance: $9,125 (Months 1-12)

Rent: $2,333 (Months 1-12)

Payroll Taxes: 15%, $3,750 (Months 1-12)

Other: $0 (Months 1-12)

Total Operating Expenses: $121,670 (Months 1-12)

Profit Before Interest and Taxes: $129,802 (Month 1), $140,736 (Month 2), $151,669 (Month 3), $101,238 (Month 4), $79,891 (Month 5), $74,383 (Month 6), $68,479 (Month 7), $65,739 (Month 8), $60,556 (Month 9), $86,588 (Month 10), $97,001 (Month 11), $107,935 (Month 12)

EBITDA: $134,385 (Month 1), $145,319 (Month 2), $156,253 (Month 3), $105,821 (Month 4), $84,474 (Month 5), $78,966 (Month 6), $73,062 (Month 7), $70,323 (Month 8), $65,139 (Month 9), $91,171 (Month 10), $101,585 (Month 11), $112,518 (Month 12)

Interest Expense: $4,383 (Months 1-11), $5,197 (Month 12)

Taxes Incurred: $37,626 (Month 1), $54,541 (Month 2), $58,914 (Month 3), $38,742 (Month 4), $30,203 (Month 5), $28,000 (Month 6), $25,638 (Month 7), $24,542 (Month 8), $22,469 (Month 9), $32,882 (Month 10), $37,047 (Month 11), $41,095 (Month 12)

Net Profit: $87,793 (Month 1), $81,811 (Month 2), $88,372 (Month 3), $58,113 (Month 4), $45,304 (Month 5), $42,000 (Month 6), $38,457 (Month 7), $36,814 (Month 8), $33,704 (Month 9), $49,323 (Month 10), $55,571 (Month 11), $61,643 (Month 12)

Net Profit/Sales: 15.39% (Month 1), 13.75% (Month 2), 14.25% (Month 3), 11.49% (Month 4), 9.91% (Month 5), 9.44% (Month 6), 8.92% (Month 7), 8.66% (Month 8), 8.15% (Month 9), 10.44% (Month 10), 11.20% (Month 11), 11.84% (Month 12)

Pro Forma Cash Flow

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Pro Forma Cash Flow
Month 1 2 3 4 5 6 7 8 9 10 11 12
Cash Received
Cash from Operations
Cash Sales $570,400 $595,200 $620,000 $505,609 $457,189 $444,695 $431,304 $425,090 $413,333 $472,380 $496,000 $520,800
Cash from Receivables $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash from Operations $570,400 $595,200 $620,000 $505,609 $457,189 $444,695 $431,304 $425,090 $413,333 $472,380 $496,000 $520,800
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $47,600
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $570,400 $595,200 $620,000 $505,609 $457,189 $444,695 $431,304 $425,090 $413,333 $472,380 $496,000 $618,400
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
Bill Payments $24,128 $716,351 $499,666 $511,640 $347,723 $352,951 $365,081 $355,022 $354,469 $345,714 $429,643 $426,022
Subtotal Spent on Operations $49,128 $741,351 $524,666 $536,640 $372,723 $377,951 $390,081 $380,022 $379,469 $370,714 $454,643 $451,022
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term

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