Sales/Manufacturing/Inventory Forecast

Feb-11

Mar-11

Apr-11 May-11

Jun-11

Sales Forecast
New Product (Units)
Revenue New Product ($s)
Cost New Prodct ($s)

235
37,276
14,784

257
40,724
16,151

280
44,491
17,645

Manufacturing Forecast
New Product (Units)

100

200

275

350

Inventory Forecast
New Product (Units)
New Product ($s)

100
6,291

65
4,089

83
5,238

153
9,611

Sales Price per unit

Cost per unit
Sales Growth Rate
Operating expenses Growth Rate
Operating Expenses
Company Funds
Receivables
Payables

$158.62
$62.91
9.25% per month Beginning May
4.34% per month Beginning March
$7,924 per month in the 1st month
### in the 1st month
21%
73%

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

306
48,606
19,278

335
53,102
21,061

366
58,014
23,009

400
63,380
25,137

437
69,243
27,462

477
75,648
30,003

521
82,645
32,778

350

350

350

410

475

500

500

196
12,352

212
13,310

196
12,320

206
12,976

245
15,395

268
16,848

247
15,525

Wildcat Company, Inc.

Income Statement ($s)
Month

Feb-11

Revenues
New Product
Total Revenues
less: COGS
Gross Profit

Mar-11

Apr-11

May-11

Jun-11

Jul-11

37,276
37,276
14,784
22,492

40,724
40,724
16,151
24,572

44,491
44,491
17,645
26,845

48,606
48,606
19,278
29,328

Operating expenses 8,300

8,660

9,036

9,428

9,837

10,264

51
1,635
-

49
1,635
-

48
1,635
-

47
1,635
-

11,770
3,531
8,239

13,459
4,038
9,422

15,324
4,597
10,727

17,382
5,215
12,167

60.34%

60.34%
37.07%

60.34%
38.12%

60.34%
39.13%

Interest Expense
Depreciation
Investment Income
Income Before Tax
Tax Expense
Net Income

(8,300)
(2,490)
(5,810)

(8,660)
(2,598)
(6,062)

Sales Price per unit $158.62

Cost per unit
$62.91
Operating Expenses 8,300.00
Company Funds
###
Gross Profit %
Net Profit %

N/A
N/A

N/A
N/A

mpany, Inc.
tement ($s)
Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

53,102
53,102
21,061
32,041

58,014
58,014
23,009
35,005

63,380
63,380
25,137
38,243

69,243
69,243
27,462
41,781

75,648
75,648
30,003
45,645

82,645
82,645
32,778
49,868

10,710

11,175

11,660

12,166

12,694

13,245 127,174

45
1,635
-

44
1,635
-

43
1,635
-

42
1,635
(55,917)

40
-

19,651
5,895
13,755

22,151
6,645
15,506

24,905
7,472
17,434

(27,979)
(8,394)
(19,585)

32,912
9,873
23,038

36,584 149,200
10,975
44,760
25,609 104,440

60.34%
40.09%

60.34%
41.00%

60.34%
41.88%

60.34%
42.71%

60.34%
43.51%

60.34%
44.27%

39
-

Total

573,129
573,129
227,308
345,821

447
13,083
(55,917)

60.34%

Wildcat Company, Inc.

Statement of Cash Flows ($s)
Month

Feb-11 Mar-11

Operations
Net Income (Loss)
(5,810)
Adjustments to net income
Accounts Payable
2,241
Depreciation/Amortization
Inventory
Accounts Receivable
Investment Income
Cash Flow from Operations(3,569)
Investments
Property & Equipment
Cash Flow from Investing

Cash Flow before Financing (3,569)

Financing
Company Funds
123,000
Proceeds of Debt
Reductions to Debt
Cash Flow from Financing 123,000
Cash Flow before Equity
Beginning Cash Balance
Net Cash Flow
Ending Cash Balance

(3,569)

(6,062)
97
(6,291)
###

###
###
###

9,000
9,000

Apr-11

8,239
101
1,635
2,202
(29,448)
(17,270)

(17,270)

(226)
(226)

May-11

Jun-11

Jul-11

9,422

10,727

12,167

106
1,635
(1,149)
(2,724)
7,290

110
1,635
(4,373)
(2,976)
5,124

115
1,635
(2,741)
(3,251)
7,926

7,290

5,124

7,926

(228)
(228)

(229)
(229)

(230)
(230)

###

(17,496)

7,063

4,895

7,696

- 119,431
119,431
###
119,431 35,175

35,175
(17,496)
17,679

17,679
7,063
24,741

24,741
4,895
29,636

29,636
7,696
37,332

393.51

ny, Inc.
Flows ($s)
Aug-11 Sep-11

Oct-11 Nov-11 Dec-11

Jan-12

13,755

15,506

17,434 (19,585)

23,038

25,609 104,440

120
1,635
(958)
(3,552)
11,002

125
1,635
990
(3,880)
14,377

131
1,635
(656)
(4,239)
14,305

143
(1,452)
(5,060)
16,668

149
3,576
- 13,083
1,323 (15,525)
(5,528) (65,290)
- 55,917
21,553 96,201

137
1,635
(2,420)
(4,632)
55,917
31,052

12,000
12,000

11,002

14,377

14,305

43,052

16,668

(231)
(231)

(233)
(233)

(234)
(234)

(235)
(235)
42,817

(237)
(237)
16,432

Total

- (69,000)
- (69,000)
21,553

27,201

- 123,000
9,000
(238) (2,321)
(238) 129,679

10,770

14,144

14,071

21,315

33,880

37,332
10,770
48,102

48,102
14,144
62,246

62,246 76,317 119,134 135,566

14,071 42,817 16,432 21,315 156,880
76,317 119,134 135,566 156,880 156,880

Wildcat Company, Inc.

Balance Sheet ($s)
Feb-11
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Total Current Assets

Mar-11

119,431
119,431

35,175
6,291
41,466

Long Term Assets

Property & Equipment
Accumulated Depreciation
Total Long Term Assets
Total Assets
119,431

81,000
81,000
122,466

Liabilities
Current Liabilities
Accounts Payable
Loan 1
Loan 2
Current Portion of LTD
Total Current Liabilities
Long Term Liabilites
Loan 1
Loan 2
Long Term Debt
Total LT Liabilites
Total Liabilities
Company Funds
Retained Earnings
Owners' Equity
Total Liabilities & Equity
Check:
Working Capital

Apr-11

17,679
29,448
4,089
51,216

May-11

24,741
32,172
5,238
62,151

Jun-11

29,636
35,148
9,611
74,395

Jul-11

37,332
38,399
12,352
88,083

81,000
81,000 81,000
81,000
(1,635) (3,271) (4,906)
(6,542)
79,365
77,729 76,094
74,458
130,580 139,880 150,489 162,541

2,241
-

2,338
2,801

2,440
2,817

2,546
2,832

2,656
2,848

2,771
2,864

2,241

2,801
5,139

2,817
5,256

2,832
5,378

2,848
5,504

2,864
5,636

6,199

5,957

5,714

5,469

5,223

2,241

6,199
6,199
11,338

5,957
5,957
11,213

5,714
5,714
11,092

5,469
5,469
10,973

5,223
5,223
10,859

123,000 123,000 123,000 123,000

(11,872)
(3,633)
5,788 16,515
111,128 119,367 128,788 139,515
122,466 130,580 139,880 150,489

123,000
28,683
151,683
162,541

123,000
(5,810)
117,190
119,431
-

117,190

117,327

125,324 134,502 144,985

156,906

ny, Inc.
et ($s)
Aug-11

Sep-11

48,102 62,246
41,951 45,831
13,310 12,320
103,363 120,397

Oct-11

76,317
50,070
12,976
139,363

Nov-11

Dec-11

Jan-12

119,134
54,702
15,395
189,231

135,566
59,762
16,848
212,175

156,880
65,290
15,525
237,695

81,000 81,000
81,000
(8,177) (9,813) (11,448)
72,823 71,188
69,552
176,186 191,584 208,915 189,231

212,175

237,695

2,892
2,880

3,017
2,896

3,148
2,913

3,285
2,929

3,427
2,946

3,576
2,962

2,880
5,772

2,896
5,914

2,913
6,061

2,929
6,214

2,946
6,373

2,962
6,538

4,976

4,727

4,476

4,225

3,972

3,717

4,976
4,976
10,748

4,727
4,727
10,640

4,476
4,476
10,537

4,225
4,225
10,439

3,972
3,972
10,344

3,717
3,717
10,255

123,000 123,000
42,438 57,944
165,438 180,944
176,186 191,584

123,000
75,378
198,378
208,915

123,000
55,793
178,793
189,231

123,000
78,831
201,831
212,175

123,000
104,440
227,440
237,695

170,414 185,671

202,854

183,017

205,802

231,157

Debt
Month

Loan Amount
Term (months)
APR Compounded Monthly
Interest rate per Month
Payment per Month
Beginning of Month Balance
Interest
Principal
End of Month Balance

0
Mar-11

1
Apr-11

2
May-11

3
Jun-11

4
Jul-11

9,000.00
36
6.74%
0.56%
$276.83

$276.83

$276.83

$276.83

$276.83

9,000.00

9,000.00
50.55
226.28
8,773.72

8,773.72
49.28
227.55
8,546.18

8,546.18
48.00
228.82
8,317.35

8,317.35
46.72
230.11
8,087.24

Current Portion of Long Term Debt2,800.77

Long Term Portion of Debt
6,199.23
Total Outstanding Debt
9,000.00

2,816.50
5,957.22
8,773.72

2,832.32
5,713.85
8,546.18

2,848.23
5,469.12
8,317.35

2,864.23
5,223.02
8,087.24

5
Aug-11

6
Sep-11

7
Oct-11

8
Nov-11

9
Dec-11

10
Jan-12

11
Feb-12

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

8,087.24
45.42
231.40
7,855.84

7,855.84
44.12
232.7
7,623.14

7,623.14
42.82
234.01
7,389.13

7,389.13
41.50
235.32
7,153.81

7,153.81
40.18
236.64
6,917.17

6,917.17
38.85
237.97
6,679.19

6,679.19
37.51
239.31
6,439.88

2,880.32
4,975.53
7,855.84

2,896.49
4,726.65
7,623.14

2,912.76
4,476.37
7,389.13

2,929.12
4,224.69
7,153.81

2,945.58
3,971.59
6,917.17

2,962.12
3,717.07
6,679.19

2,978.76
3,461.12
6,439.88

12
Mar-12

13
Apr-12

14
May-12

15
Jun-12

16
Jul-12

17
Aug-12

18
Sep-12

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

6,439.88
36.17
240.65
6,199.23

6,199.23
34.82
242.01
5,957.22

5,957.22
33.46
243.37
5,713.85

5,713.85
32.09
244.73
5,469.12

5,469.12
30.72
246.11
5,223.02

5,223.02
29.34
247.49
4,975.53

4,975.53
27.95
248.88
4,726.65

2,995.49
3,203.74
6,199.23

3,012.31
2,944.91
5,957.22

3,029.23
2,684.62
5,713.85

3,046.25
2,422.88
5,469.12

3,063.36
2,159.66
5,223.02

3,080.56
1,894.96
4,975.53

3,097.86
1,628.78
4,726.65

19
Oct-12

20
Nov-12

21
Dec-12

22
Jan-13

23
Feb-13

24
Mar-13

25
Apr-13

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

4,726.65
26.55
250.28
4,476.37

4,476.37
25.14
251.68
4,224.69

4,224.69
23.73
253.10
3,971.59

3,971.59
22.31
254.52
3,717.07

3,717.07
20.88
255.95
3,461.12

3,461.12 3,203.74
19.44
17.99
257.39
258.83
3,203.74 2,944.91

3,115.26
1,361.11
4,476.37

3,132.76
1,091.93
4,224.69

3,150.36
821.23
3,971.59

3,168.05
549.02
3,717.07

3,185.84
275.28
3,461.12

3,203.74 2,944.91
(0.00)
3,203.74 2,944.91

26
May-13

27
Jun-13

28
Jul-13

29
Aug-13

30
Sep-13

31
Oct-13

32
Nov-13

33
Dec-13

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

$276.83

2,944.91 2,684.62
16.54
15.08
260.28
261.75
2,684.62 2,422.88

2,422.88 2,159.66
13.61
12.13
263.22
264.70
2,159.66 1,894.96

1,894.96 1,628.78
10.64
9.15
266.18
267.68
1,628.78 1,361.11

1,361.11 1,091.93
7.64
6.13
269.18
270.69
1,091.93
821.23

2,684.62 2,422.88
2,684.62 2,422.88

2,159.66 1,894.96
2,159.66 1,894.96

1,628.78 1,361.11
1,628.78 1,361.11

1,091.93
1,091.93

821.23
821.23

34
Jan-14

$276.83

35
Feb-14

36
Mar-14

$276.83 $276.83

821.23
4.61
272.21
549.02

549.02
3.08
273.74
275.28

549.02
549.02

275.28
275.28

275.28
1.55
275.28
(0.00)
-

Investments

Month

0
Mar-11

Computer System
Purchase Price & Sale amount81,000
Economic Life (Months)
48
Salvage Value
2,500
Month of Sale
8
Amount of Sale
12,000

1
2
Apr-11 May-11

3
Jun-11

4
Jul-11

5
Aug-11

Depreciation Examples
Straight Line Method
Beginning Balance
Depreciation
Accumulated Depreciation
Ending Balance
Taxable Gain
Original Equip Balance

81,000

81,000

81,000
(1,635)
(1,635)
79,365
-

79,365
(1,635)
(3,271)
77,729
-

77,729
(1,635)
(4,906)
76,094
-

76,094
(1,635)
(6,542)
74,458
-

74,458
(1,635)
(8,177)
72,823
-

81,000

81,000

81,000

81,000

81,000

ts
6
Sep-11

7
Oct-11

8
Nov-11

9
Dec-11

10
Jan-12

11
Feb-12

(12,000)

72,823
71,188
69,552
(1,635) (1,635) (1,635)
(9,813) (11,448)
71,188
69,552
67,917
- (55,917)

81,000

81,000

Valuation
Discount Rate:
Monthly Rate:

16% APY
1.24% APR monthly

Inhouse Option
0
1
2
3
4
Month
Jan-11 Feb-11
Mar-11
Apr-11 May-11
Cash Flow:
(3,569) (84,256) (17,496)
7,063
Discounted Cash Flow:
(3,525) (82,197) (16,859)
6,722
Net Present Value:
21,716
Annual Equivalent:
###
B/C Ratio:
1
Annual IRR:
61.77% APY
Annual MIRR:
40.56% APY
Recommended Investment: 123,000
Good single Project? (True, NPV > $0 )
Better than Outsource? True, NPV and AE are greater than that of outsource
0
1
2
3
4
Month
Jan-11 Feb-11
Mar-11
Apr-11 May-11
Cash Flow:
(3,569) (14,965) (24,752)
2,726
Discounted Cash Flow:
(3,525) (14,599) (23,851)
2,595
Net Present Value:
16,183
Annual Equivalent:
###
B/C Ratio:
1.39
Annual IRR: 111.21% (APY )
Annual MIRR:
48.09% APY
Recommended Investment:
61,000
Good single Project? True, NPV > $0
Better than In House? False, NPV and AE are smaller than that of inhouse

5
Jun-11
4,895
4,602

5
Jun-11
3,312
3,114

uation

6
7
Jul-11 Aug-11
7,696 10,770
7,145
9,877

8
Sep-11
14,144
12,811

9
Oct-11
14,071
12,588

10
Nov-11
42,817
37,836

11
Dec-11
16,432
14,342

12
Jan-12
21,315
18,375

6
7
Jul-11 Aug-11
3,966
4,695
3,683
4,306

8
Sep-11
5,507
4,988

9
Oct-11
6,409
5,734

10
Nov-11
20,436
18,059

11
Dec-11
8,426
7,355

12
Jan-12
9,659
8,327