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>>FINANCIAL OBJECTIVES
The following table and graphs illustrate the financial goals of AYZdotLLC during the next five years. The financials are explained in detail
throughout the plan.
FINANCIAL HIGHLIGHTS ($1,000'S)
M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 Y1 Y2 Y3 Y4 Y5
Revenue 27 44 53 71 80 80 80 80 89 89 98 98 886 1,436 1,982 2,378 2,854
Gross Margin 19 31 37 50 56 56 56 56 62 62 69 69 624 1,011 1,395 1,673 2,008
Operating Expenses 52 52 52 52 52 52 52 52 52 52 52 52 623 966 1,199 1,365 1,470
EBITDA -32 -20 -13 -1 5 5 5 5 12 12 18 18 15 59 210 315 545
Net Profit -34 -22 -15 -3 3 3 3 3 10 10 16 16 -8 31 150 241 424
Gross Margin/Revenue 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70%
EBITDA/Revenue -120% -44% -25% -1% 7% 7% 7% 7% 13% 13% 18% 18% 2% 4% 11% 13% 19%
Net Profit/Revenue -128% -49% -29% -4% 4% 4% 4% 4% 11% 11% 16% 16% -1% 2% 8% 10% 15%
Net Cash Flow 136 -19 -15 0 4 1 1 1 10 7 16 13 156 12 86 114 198
Cash Balance - Ending 136 118 103 103 106 107 108 109 119 126 142 156 156 168 254 367 565
PROJECTED OPERATING HIGHLIGHTS PROJECTED REVENUE BY YEAR ($1000’s)
BY YEAR ($1000’s)
PROJECTED CASH FLOW BY YEAR ($1000’s) PROJECTED NET INCOME BY YEAR ($1000’s)
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