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Source and Use of Funds

Proposed Use
of Funds
$ Proposed Source of Funds $
       
       
       
       
       
       
       
       
       
Total   Total  

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Loan Amount Term in Months Interest Rate Monthly Payment on Principal Monthly Payment on Principal
         
         
         
         
         
         
         
         
         
         

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Income to Sales Ratio


Projected Profit to Sales Year One Year Two Year Three
Net Profit      
Sales      
Net Profit As a % of Sales % % %

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Gross Profit Analysis

Projected Gross Profit Year One Year Two Year Three
Gross Profit      
Divided Sales
(x100)
     
Equals Gross Profit % % % %

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Break-even Sales Analysis

Break-Even Formula Year One Year Two Year Three
Expenses      
Less Depreciation      
Less Variables      
Plus Current Portion Long Term Debt      
Equals      
Divide by Gross Profit Percentage      
Equals Break-Even Sales in Dollars      
Divide by Projected Sales      
Equals Break-Even as % of Projected Sales % % %


Opening Balance Sheet
Assests $ Liabilities $
       
       
       
       
       
       
       
    Total Liabilities  
    Equity $
       
       
       
       
    Total Equity  
Total Assets   Total Liabilities & Equity  
       


Closing Balance Sheet
Assests $ Liabilities $
       
       
       
       
       
       
       
    Total Liabilities  
    Equity $
       
       
       
       
    Total Equity  
Total Assets   Total Liabilities & Equity  
       


Three Year Projected Income Statement
  Year One Year Two Year Three
Sales      
Less Cost of Sales      
A Equals Gross Profit      
Expenses:
Advertising:      
Amortization      
Automobile      
Business Tax, Licenses      
Business Travel      
Delivery      
Depreciation      
Dues & Subscriptions      
Insurance      
Interest & Bank      
Legal & Audit      
Payroll - Gross      
Property Taxes      
Rent      
Repairs & Maintenance      
Shop & Office Supplies      
Telephone      
Utilities      
B Equals Total Expenses      
A-B Equals Net Profit      
Wages Paid to Self      

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Services Offered
Strategic Planning
Market Research
Feasibilty Studies
Business Plans
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Contact Info

Cathedral Group

Phone: (204) 482-2115
Fax: (204) 589-3800

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