A$.$ Your business is seeking $$555000$ in debt financing to launch its skincare business. The funding will be dedicated to securing a retail space,manufacturing the products and other necessary supplies and equipment. The fund is divided into the following:

Store build out: $$250000$

Inventory and suppliers:$$25000$

$3$ months overhead expenses$($ rent, utilities etc$)$ $$180000$

Marketing costs: $$50000$

Working capital: P$50000$

Key assumptions

Number of initial customers per month: $100$

Average item cost:$$250$

Annual lease: $50000$

Prepare atements s ents s financial statements for $3$ years.

B$.$ Using the answer from $"$A$",$ Briefly discuss the financials. Stress when the business will achieve profitability, how much capital it will take to get there, and when its cash flow will breakeven.