Financials2 - Bent Cycling Author Date Purpose To present a...

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Bent Cycling Author Date Purpose To present a financial report of Bent Cycling's projected income, cash flow, and balance sheet for the next five years
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Bent Cycling Projected Five-Year Income Statement 12/18/2010 Bent Cycling Prepared: 11/7/2009 Summary of Five-Year Projections for the Building Project Income Projections Year 1 Year 2 Year 3 Year 4 Year 5 Gross Profit 896,000 1,065,530 1,267,135 1,506,886 1,792,000 Total General Expenses #NAME? 51,968 60,283 69,928 81,117 Operating Profit #NAME? 917,254 1,119,020 1,356,855 1,637,829 Pre-Tax Earnings #NAME? 824,670 1,048,789 1,311,298 1,619,507 Net Income #NAME? $552,529 $702,689 $878,569 $1,085,070 Cash Flows Year 1 Year 2 Year 3 Year 4 Year 5 Total Cash Inflows #NAME? 1,013,562 1,206,852 1,436,958 1,710,883 Total Cash Outflows #NAME? 580,047 654,007 740,634 842,344 Net Cash Flow #NAME? $433,514 $552,846 $696,324 $868,540 Balance Sheet Year 1 Year 2 Year 3 Year 4 Year 5 Total Current and Noncurrent Assets #NAME? #NAME? #NAME? #NAME? #NAME? Total Liabilities and Equity #NAME? #NAME? #NAME? #NAME? #NAME?
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Bent Cycling Projected Five-Year Income Statement 12/18/2010 Bent Cycling Prepared: 11/7/2009 Projected Five-Year Income Statement Percent Cost of Goods 72% Assumed Tax Rate 33% Year 1 Year 2 Year 3 Year 4 Year 5 Revenues 3,200,000 3,805,463 4,525,483 5,381,737 6,400,000 Cost of Goods Sold 2,304,000 2,739,933
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Financials2 - Bent Cycling Author Date Purpose To present a...

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