ACTUAL (HISTORICAL) FORECASTED 2019 2019 2020 2020 6000 300 0 4500 INCOME STATEMENT Sales Cost of Goods Sold (75 % S&GA (12%) Onerating Profit (EBIT) Interest Expense* Profit before taxes Taxes (35%) Net Profit BALANCE SHEET Cash (5% Receivables (14%) Inventory (25% Fixed Assets (40%) Total Assets 840 1500 BALANCE SHEET Cash (5% Receivables (14%) Inventory (25%) Fixed Assets (40%) Total Assets 2400 INCOME STATEMENT Sales Cost of Goods Sold (75 % S&GA (12%) Operating Profit (EBIT) Interest Expense* Profit before taxes Taxes Net Profit 720 780 22 758 265.3 5040 22.00 Accounts Pavable (10%) 0 600 480 492.7 0 Accounts Pavable (10%) Accrued Wages 18% LT Debt* Common Stock* Retained Earnings* Total Liabilities and Equit Accrued Wages (8%) I Debt* Common Stock* Retained Earnings* Total Liabilities and Equit 1980 1500 480 5040 1500 1500 SALES INCREASED BY 15% Funding Need ACTUAL (HISTORICAL) FORECASTED 2019 2019 2020 2020 6000 300 0 4500 INCOME STATEMENT Sales Cost of Goods Sold (75 % S&GA (12%) Onerating Profit (EBIT) Interest Expense* Profit before taxes Taxes (35%) Net Profit BALANCE SHEET Cash (5% Receivables (14%) Inventory (25% Fixed Assets (40%) Total Assets 840 1500 BALANCE SHEET Cash (5% Receivables (14%) Inventory (25%) Fixed Assets (40%) Total Assets 2400 INCOME STATEMENT Sales Cost of Goods Sold (75 % S&GA (12%) Operating Profit (EBIT) Interest Expense* Profit before taxes Taxes Net Profit 720 780 22 758 265.3 5040 22.00 Accounts Pavable (10%) 0 600 480 492.7 0 Accounts Pavable (10%) Accrued Wages 18% LT Debt* Common Stock* Retained Earnings* Total Liabilities and Equit Accrued Wages (8%) I Debt* Common Stock* Retained Earnings* Total Liabilities and Equit 1980 1500 480 5040 1500 1500 SALES INCREASED BY 15% Funding Need