INCOME STATEMENT

INPUTS
C.R
Quick.R
Debt ratio
stock_working ratio
profit margin ratio
inventory turnover
cash turnover
debt equity ratio
Fixed assets ratio
sales
COGS%
OPT%
INT%
shares
sale incre
tax

4.00
0.16
2.37
(0.16)
0.20
5.00
8.00
2.00
2.10
50000000%
25%
20%
10%
1000000%
5%
20%

sales
25% CGS
gross profit
Total opt Ex
ebit
20% intrest ex
10% EBT
tax
Net income after tax

YEAR 1
500,000
125,000
375,000
100,000
275,000
50,000
225,000
100,000
125,000

outputs
gross profit
OPT EX
NI
EBIt

375,000
100,000
125,000
275,000

BALANCE SHEET

NCOME STATEMENT
YEAR 2
525,000
131,250
393,750
105,000
288,750
52,500
236,250
105,000
131,250

YEAR 3
YEAR 4
YEAR 5
551,250
578,813
137,813
144,703
413,438
434,109
110,250
115,763
303,188
318,347
55,125
57,881
248,063
260,466
110,250
115,763
137,813
144,703

607,753
151,938
455,815
121,551
334,264
60,775
273,489
121,551
151,938

Current assets
cash
Inventory
A/R
Current asset
Fixed assets
Total Assets
LAIBLITIES
Current Liablities
Total Current Lia
working capital
Stock holder Equity
Cokmen stock

393,750
105,000
131,250
288,750

413,438
110,250
137,813
303,188

434,109
115,763
144,703
318,347

455,815
121,551
151,938
334,264

Retain erning
total equity
Total liablity and equity

Balance sheet Outputs

CA
CL
Total assest
Working capital

Yr 1

Yr 2

Yr 3

Yr 4

Yr 5

62,500
100,000
10,000
172,500
238,095
410,595

65,625
105,000
10,500
181,125
250,000
431,125

68,906
110,250
11,025
190,181
262,500
452,681

72,352
115,763
11,576
199,690
275,625
475,315

75,969
121,551
12,155
209,675
289,406
499,081

43,125
973,111
(800,611)

45,281
1,021,766
(840,641)

47,545
1,072,855
(882,673)

49,923
1,126,497
(926,807)

52,419
1,182,822
(973,147)

361,555

379,633

398,615

418,546

439,473

125,000
486,555
1,459,666

131,250
510,883
1,532,649

137,813
536,427
1,609,282

144,703
563,249
1,689,746

151,938
591,411
1,774,233

172,500
43,125
410,595
(800,611)

181,125
45,281
431,125
(840,641)

190,181
47,545
452,681
(882,673)

199,690
49,923
475,315
(926,807)

209,675
52,419
499,081
(973,147)

Balance Sheet
Cash inflow
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
Fixed assets
Total Assets

$7,000
$17,600
$6,300
$5,700
$36,600
$28,000
$64,600

$7,600
$13,800
$8,200
$6,300
$35,900
$30,500
$66,400

$9,400
$19,800
$9,300
$5,800
$44,300
$45,000
$89,300

$9,900
$19,500
$9,400
$3,200
$42,000
$43,000
$85,000

$7,000
$21,800
$11,200
$2,700
$42,700
$41,000
$83,700

Accounts payable
Short-term notes
Accrued & other liabilities
Total Current Liabilities
Long-term debt
Other long-term liabilities
Total Long-term Liabilities
Shareholders' equity
Total Liabilities and Equity

$6,400
$5,700
$2,300
$14,400
$22,100
$1,400
$23,500
$26,700
$64,600

$6,200
$5,500
$2,300
$14,000
$23,700
$1,800
$25,500
$26,900
$66,400

$9,800
$4,800
$3,000
$17,600
$22,600
$1,400
$24,000
$47,700
$89,300

$7,600
$5,400
$2,900
$15,900
$21,800
$1,000
$22,800
$46,300
$85,000

$8,200
$7,700
$2,700
$18,600
$22,400
$1,700
$24,100
$41,000
$83,700