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3 Year Financial Forecast Year 1 Year 2 Year 3 Revenue 700000 1000000 1500000 COGS 250000 350000 500000 SGA 150000 250000 400000 Depreciation 3000 6000

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3 Year Financial Forecast Year 1 Year 2 Year 3 Revenue 700000 1000000 1500000 COGS 250000 350000 500000 SGA 150000 250000 400000 Depreciation 3000 6000 9000 EBIT 297000 394000 591000 Interest 30000 30000 30000 EBT 267000 364000 561000 Taxes 93450 127400 196350 Net Income 173550 236600 364650 Assets EOY Cash 148550 196600 309650 Inventory 25000 40000 55000 AR 50000 60000 70000 Total Assets 223550 296600 434650

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