Task 1: Estimate the revenue Estimate five years of revenue based on the following assumptions: Current Market Volume Units: 75,000,000 Current Unit Price: $5.00 Annual Estimated Volume Growth Rate: 3% Annual Price Inflation: 2% Targeted Market Share: o First Year 0.5% o Second Year 2.0% o Third Year 4.0% o Fourth Year 4.0% o Fifth Year 4.0%

Task 2: Estimate Sales and Cash Collection Schedules Estimate the Sales and Cash Collection Schedules for four years based on the following assumptions: The business is able to collect 95% of sales revenue in the year in which the units are sold and the remainder in the following year. Prior to the First Year there were no Sales.

Task 3: Estimate Purchase and Disbursements Schedules Estimate the Purchase and Disbursements Schedules for four years based on the following assumptions: Unit Sales Price is a 40% markup on the Unit Cost of Goods Sold. You plan to hold Inventories equal to 110% of your estimate for next year's Sales. You pay for 90% of Purchases in the year in which they were purchased and the remainder in the following year. Inventory at the beginning of the First Year is $1,000,000