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Financial Forecasts

1) The document provides revenue and cost projections for a business over 3 years. Total projected revenues increase from $218 million in Year 1 to $343 million in Year 3. 2) Projected costs include cost of sales, salaries & wages, employee benefits, utilities, permits & licenses, and depreciation expenses. Total projected employee benefits increase from $326,000 in Year 1 to over $1.6 million in Year 2. 3) The document outlines revenue and expense projections across 8 schedules to forecast the business performance over 3 years.

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Trixie Jordan
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77 views47 pages

Financial Forecasts

1) The document provides revenue and cost projections for a business over 3 years. Total projected revenues increase from $218 million in Year 1 to $343 million in Year 3. 2) Projected costs include cost of sales, salaries & wages, employee benefits, utilities, permits & licenses, and depreciation expenses. Total projected employee benefits increase from $326,000 in Year 1 to over $1.6 million in Year 2. 3) The document outlines revenue and expense projections across 8 schedules to forecast the business performance over 3 years.

Uploaded by

Trixie Jordan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 47

SCHEDULE 1: REVENUES

Year 1
# of days Price # of customers
Morning 264 23674 200
Evening 264 23674 150
TOTAL 350

GROSS
NET OF VAT

SCHEDULE 2: COST OF SALES


YEAR 1
INGRIDIENTS 6,532,106.90

SCHEDULE 3: SALARIES & WAGES


Employee Rate/day No. Per Day
Manager 900 1 900
Bagger 450 2 900
Janitor/Janitress 450 2 900
Cashier 500 2 1000
Security 550 2 1100
TOTAL 2850 9 4800

SCHEDULE 4: EMPLOYEE BENEFITS


13NTH MONTHS # of employees Year 1
Manager 1 23,553.00
Bagger 2 23,553.00
Janitor/Janitress 2 23,553.00
Cashier 2 26,170.00
Security 2 28,787.00
TOTAL 125,616.00

SSS- ER SHARE # of employees Per month Year 1

Manager 1 1,930.00 23,160.00


Bagger 2 1,102.50 26,460.00
Janitor/Janitress 2 1102.5 26460
Cashier 2 1245 29880
Security 2 1387.5 33300
TOTAL 139,260.00

PHIC- ER SHARE # of employees Year 1 Year 2

Manager 1 9,892.26 10,189.03


Bagger 2 9,892.26 10,189.03
Janitor/Janitress 2 9,892.26 10,189.03
Cashier 2 10,991.40 11,321.14
Security 2 12,090.54 12,453.26
TOTAL 52,758.72 54,341.48

# of employees Year 1 Year 2


HDMF - ER SHARE

Manager 1 1200 1200


Bagger 2 2400 2400
Janitor/Janitress 2 2400 2400
Cashier 2 2400 2400
Security
TOTAL 8400 8400
Year 1 Year 2
TOTAL EMPLOYEES BENEFITS

13NTH MONTH 125,616.00 129,384.48


SSS 139,260.00 1,416,360.00
PHIC 52,758.72 54,341.48
HDMF 8400 8400
TOTAL 326,034.72 1,608,485.96

SCHEDULE 5: UTILITIES per month Year 1 Year 2

10,000 120000 123600


ELECTRICITY 3,000 36000 37080
WATER SUPPLY 1,700 20400 21012
INTERNET 33264 399168 411143.04
FUEL - vessel
TOTAL 575568 592835.04

SCHEDULE 7: PERMITS AND LICENSES Year 1 Year 2 Year 3

SEC Registration 2,530 1000 1000


BIR Registration Renewal 500 500 500
Mayor's Permit 5,000 2187477.6 3437464.8
DTI 500 500 500
CENRO 2,500 2,500 2,500
Fire and Safety Inspection 1,000 1,000 1,000
Sanitary Permit 1,000 1000 1000
DOLE Registration 500 500 500

TOTAL 13,530 2194477.6 3444464.8


SCHEDULE 8: DEPRECIATION EXPENSES
Year 1 Year 2 Year 3
FIXED ASSETS
CONVENIENCE STORE UTENSILS 2,133.00 2,133.00 2,133.00
CONVENIENCE STORE EQUIPMENT 35,327.25 35,327.25 35,327.25
FURNITURE & FIXTUE 25,522.56 25,522.56 25,522.56
VESSEL 6,299.82 6,299.82 6,299.82

TOTAL 69,282.63 69,282.63 69,282.63


Year 1 Year 2 Year 3
Total revenues # of customers Total revenues # of customers
1249987200 300 1874980800 400
937490400 250 1562484000 250
2187477600 550 3437464800 650

1953105000 3069165000
234372600 368299800

YEAR 2 YEAR 3 YEAR 4 YEAR 5


6,654,928.89 6,976,445.97 7,191,832.81 7,407,892.47

No of days Per Month Year 1 Year 2


26.17 23,553.00 282,636.00 291,115.08
26.17 23,553.00 282,636.00 291,115.08
26.17 23,553.00 282,636.00 291,115.08
26.17 26,170.00 314,040.00 323,461.20
26.17 28,787.00 345,444.00 355,807.32
125,616.00 1,507,392.00 1,552,613.76

Year 2 Year 3 Year 4 Year 5


24,259.59 24,987.38 25,737.00 26,509.11
24,259.59 24,987.38 25,737.00 26,509.11
24,259.59 24,987.38 25,737.00 26,509.11
26,955.10 27,763.75 28,596.67 29,454.57
29,650.61 30,540.13 31,456.33 32,400.02
129,384.48 133,266.01 137,263.99 141,381.91

Year 2 Year 3 Year 4 Year 5

23,160.00 23,160.00 23,160.00 23,160.00


317,520.00 13,230.00 13,230.00 13,230.00
317520 13230 13230 13230
358560 14940 14940 14940
399600 16650 16650 16650
1,416,360.00 81,210.00 81,210.00 81,210.00

Year 3 Year 4 Year 5

10,494.70 10,809.54 11,133.83


10,494.70 10,809.54 11,133.83
10,494.70 10,809.54 11,133.83
11,660.78 12,010.60 12,370.92
12,826.85 13,211.66 13,608.01
55,971.73 57,650.88 59,380.40

Year 3 Year 4 Year 5

1200 1200 1200


2400 2400 2400
2400 2400 2400
2400 2400 2400

8400 8400 8400


Year 3 Year 4 Year 5

133,266.01 137,263.99 141,381.91


81,210.00 81,210.00 16650
55,971.73 57,650.88 59,380.40
8400 8400 8400
278,847.74 284,524.87 225,812.32

Year 3 Year 4 Year 5

127308 131127.24 135061.0572


38192.4 38192.4 38192.4
21642.36 21642.36 21642.36
423477.3312 423477.3312 423477.3312

610620.0912 614439.3312 618373.1484

Year 4 Year 5

1000 1000
500 500
4062458.4 4687452
500 500
2,500 2,500
1,000 1,000
1000 1000
500 500

4069458.4 4694452
Year 4 Year 5

2,133.00 2,133.00
35,327.25 35,327.25
25,522.56 25,522.56
6,299.82 6,299.82

69,282.63 69,282.63
Year 3 Year 4 Year 5
Total revenues # of customers Total revenues # of customers
2499974400 450 2812471200 500
1562484000 300 1874980800 350
4062458400 750 4687452000 850

3627195000 4185225000
435263400 502227000.000001

Year 3 Year 4 Year 5


299,848.53 308,843.99 318,109.31
299,848.53 308,843.99 318,109.31
299,848.53 308,843.99 318,109.31
333,165.04 343,159.99 353,454.79
366,481.54 377,475.99 388,800.27
1599192.1728 1647167.937984 1696582.97612352
Year 5
Total revenues
3124968000
2187477600
5312445600

4743255000
569190600
CONVENIENCE

YEAR 1

GROSS REVENUES 2187477600


LESS: COST OF SALES 6,532,106.90
GROSS PROFIT 2,180,945,493.10
LESS: OPERATING EXPENSES
SALARIES & WAGES 1507392
EMPLOYEE BENEFITS 125616
UTILITIES EXPENSE 575568
INSURANCE EXPENSE 25,000
ADVERTISING EXPENSE 20,000
OFFICE SUPPLIES 20,000
PERMITS AND LICENSES 13,530
DEPRECIATION EXPENSE 549000
MISCELLANEOUS EXPENSE 15,000
TOTAL OPERATING EXPENSES 2851106
OPERATING PROFIT 2,178,094,387.10
LESS: TAXES (20%) 435,618,877.42
NET PROFIT 1,742,475,509.68

SCHEDULE 9: INCOME TAX PAYABLE


TAX COMPUTATION 2,178,094,387.10
20%
INCOME TAX PAYABLE 435,618,877.42

GROSS SALES 2187477600


1953105000
OUTPUT TAX (12%) 234372600

INPUT TAX 6,959,752


12% 6,214,064
INPUT TAX 745,688

SCHEDULE 10: OUTPUT TAX PAYABLE


OUTPUT TAX 234372600
LESS; INPUT TAX 745,688
OUTPUT TAX PAYABLE 233,626,912
CONVENIENCE STORE
PROJECTED STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD OF FIVE YEARS (5)

YEAR 2 YEAR 3 YEAR 4

3437464800 4062458400 4687452000


6,654,928.89 6,976,445.97 7,191,832.81
3,430,809,871.12 4,055,481,954.03 4,680,260,167.19

1552613.76 1599192.1728 1647167.937984


129384.48 133266.0144 137263.994832
592835.04 610620.0912 614439.3312
25,000 25,000 25,000
16,899 17743.95 18631.1475
20600 21218 21854.54
2194477.6 3444464.8 4069458.4
549000 549000 549000
15,000 15,000 15,000
5095809.88 6415505.0284 7097815.351516
3,425,714,061.24 4,049,066,449.00 4,673,162,351.84
685,142,812.25 809,813,289.80 934,632,470.37
2,740,571,248.99 3,239,253,159.20 3,738,529,881.47

3,425,714,061.24 4,049,066,449.00 4,673,162,351.84


20% 20% 20%
685,142,812.25 809,813,289.80 934,632,470.37

3437464800 4062458400 4687452000


3069165000 3627195000 4185225000
368299800 435263400 502227000.000001

7,291,727 7,642,950 7858093.9763


6510470.75 6824062.46535714 7016155.33598214
781,256 818,887 841938.640317857

368299800 435263400 502227000.000001


781,256 818,887 841938.640317857
367,518,544 434,444,513 501385061.359683
YEAR 5

5312445600
7,407,892.47
5,305,037,707.53

1696582.97612352
141381.91467696
618373.1484
25,000
19562.704875
22510.1762
4694452
549000
15,000
7781862.92027548
5,297,255,844.61
1,059,451,168.92
4,237,804,675.69

5,297,255,844.61
20%
1,059,451,168.92

5312445600
4743255000
569190600

8079710.055803
7214026.83553839
865,683

569190600
865,683
568,324,917
CONVENIENCE
PROJECTED STATEMENT
FOR THE PERIOD OF F

Pre-Operating
Operating Activities
Cash received from Sales
Collection from VAT
Total

Less: Payments for Purchases 531,718.00


Salaries & Wages
Employee Benefits
Utilities Expense
Rent Expense
Insurance Expense
Advertising Expense
Office Supplies
permit and licenses
Miscellaneous Expense
VAT Payment
Income Tax
Total Net Cash Provided by Operating Activities

Investing Activities
KITCHEN EQUIPMENT
FURNITURE & FIXTURE
VESSEL - 1,721,568.00
OFFICE EQUIPMENT & furniture - 64,400.00
PREPAID RENT - 240,000.00

Net Cash Provided for Investing Activities - 2,025,968.00

Cash flows from financing activities


Cash Investment 9,000,000.00

Net Increase (Decrease in Cash) 6,974,032.00


Cash Beginning
Cash and Cash Equivalent 6,974,032.00
CONVENIENCE STORE
PROJECTED STATEMENT OF CASH FLOWS
FOR THE PERIOD OF FIVE (5) YEARS

Year 1 Year 2 Year 3 Year 4


2,187,477,600.00

6,344,184.00

- - -
- - -
- - -
- - -

- - - -

- 600,000.00 - 600,000.00 - 600,000.00 - 600,000.00

- 600,000.00 - 600,000.00 - 600,000.00 - 600,000.00


6,974,032.00 6,374,032.00 5,774,032.00 5,174,032.00
6,374,032.00 5,774,032.00 5,174,032.00 4,574,032.00
Year 5

-
-
-
-

- 600,000.00

- 600,000.00
4,574,032.00
3,974,032.00
CONVENIENCE STORE UTENSILS
Quantity Unit
Spoon 200 pieces
Fork 200 pieces
Cups 150 pieces
Straw 150 pieces
Chop Stick 150 pieces

CONVENIENCE STORE EQUIPMENT


Quantity Unit
Air Conditioned 2 pieces
Chest Freezer/chiller 2 pieces
Beverage Dispenser 2 pieces
Glass Door Merchandiser Refrigerators 2 pieces
Microwave Oven 1 piece
Compaartment Sinks 1 piece
Electric Coffee Maker 1 piece
Vacuum Cleaner 1 piece
LED Louver Light 6 pieces
Generator 1 piece

FURNITURE & FIXTUE


Quantity price
Table 4 1,450.00
Chair 8 499.00
Air Conditioned 2 28,500.00
Shelf 10 15,000.00

OFFICE EQUIPMENT & FURNITURE


POS PC type system 1 22,000.00
Cashier Counter Table 1 12,999.00
Cashier Chair 1 400.00
COST OF SALES COMPUTATION
Year 1 Year 2

Beginning Inventory 531,718.00 343,795.10


Purchases
INGRIDEINTS 6,344,184.00 6,661,393.20

Total Purchases 6,344,184.00 6,661,393.20


Cost of Goods Available for Sales 6,875,902.00 7,005,188.30
Ending Inventory (5% of Goods Available for sale) 343,795.10 350,259.42
Cost of Sales 6,532,106.90 6,654,928.89
Price per piece Total ESTIMATED LIFE SALVAGE VALUE
12.00 2,400.00 5 240.00
12.00 2,400.00 5 240.00
20.00 3,000.00 5 300.00
12.00 1,800.00 5 180.00
15.00 2,250.00 5 225.00

11,850.00

Price per piece Total ESTIMATED LIFE SALVAGE VALUE


28,500.00 57,000.00 10 5,700.00
29,995.00 59,990.00 10 5,999.00
22,000.00 44,000.00 10 4,400.00
70,500.00 141,000.00 10 14,100.00
4,500.00 4,500.00 10 450.00
3,580.00 3,580.00 10 358.00
2,500.00 2,500.00 10 250.00
3,000.00 3,000.00 10 300.00
3,900.00 23,400.00 10 2,340.00
53,555.00 53,555.00 10 5,355.50

392,525.00 392,525.00

total ESTIMATED LIFE SALVAGE VALUE YEARLY DEPRECIATION


5,800.00 5.00 580.00 1,044.00
3,992.00 5.00 399.20 718.56
57,000.00 5.00 5,700.00 10,260.00
150,000.00 10.00 15,000.00 13,500.00

216,792.00 21,679.20 25,522.56

22,000.00 10.00 2,200.00 1,980.00


12,999.00 10.00 1,299.90 1,169.91
34,999.00 5.00 3,499.90 3,149.91

69,998.00 6,999.80 6,299.82


Year 3 Year 4 Year 5

350,259.42 367,181.37 378,517.52

6,993,367.92 7,203,168.96 7,419,264.03

6,993,367.92 7,203,168.96 7,419,264.03


7,343,627.34 7,570,350.32 7,797,781.54
367,181.37 378,517.52 389,889.08
6,976,445.97 7,191,832.81 7,407,892.47
Yearly Depreciation
432.00
432.00
540.00
324.00
405.00

2,133.00

YEARLY DEPRECIATION
5,130.00
5,399.10
3,960.00
12,690.00
405.00
322.20
225.00
270.00
2,106.00
4,819.95

35,327.25
PURCHASES

Product Piece/Kilo/packs

Coffee (Nescafe) 1 pcs


Powder Juice 1 pcs
Coca cola 1 pcs
Sprite 1 pcs
Royal 1 pcs
Gatorade 1 pcs
Red Bull 1 pcs
Monster 2 pcs
Rockstar 1 pcs
Cobra 1 pcs
Sting 1 pcs
Lipovitan 1 pcs
Fit'n Right 1 pcs
Mogu 1 pcs
Pocari 1 pcs
Blued 1 pcs
Nature's spring 1 pcs
Evian 1 pcs
Absolute 1 pcs
Summit 1 pcs
Le Minerale 1 pcs
Wilkins pure 1 pcs
Refresh 1 pcs
Yakult 1 pack
Dutch Mill 1 pack
Delight 1 pack
Yogurt 1 pcs
Chuckie 1 pcs
Nutriboost 1 pcs
Mr. Milk 1 pack
Choc-O 1 pcs
Zest-O 1 pack
Minute maid 1 pack
Tropicana 1 pcs
Del Monte 1 pcs
C2 1 pcs
B'lue 1 pcs
Soju 1 pcs
Vodka 1 pcs
Tanduay Ice 1 pcs
The Bar 1 pcs
San Miguel (can) 1 pcs
Red Horse (can) 1 pcs
Whiskey 1 pcs
Novellino 1 pcs
May 1 pcs
Heineken 1 pcs
Camel 1 pcs
Marlboro 1 pcs
Cheterfield 1 pcs
Philip Morris International 1 pcs
Mighty 1 pcs
Fortune 1 pcs
Chippy 1 pcs
Crakings 1 pcs
Dingdong 1 pcs
Mang Juan 1 pcs
Vcut 1 pcs
Clover 1 pcs
Sweet corn 1 pcs
Piatos 1 pcs
Moby 1 pcs
Big cranch 1 pcs
Oishi 1 pcs
Crispy Patata 1 pcs
Doritos 1 pcs
Lays 1 pcs
Rinbee 1 pcs
Potatoe Fries 1 pcs
Marty's Crackling 1 pcs
Cheese It 1 pcs
Pillows 1 pcs
Ridges 1 pcs
Bread Pan 1 pcs
Pee Wee 1 pcs
Nova 1 pcs
Boy Bawang 1 pcs
Chittos 1 pcs
Boogyman 1 pcs
LaLa 1 pcs
Funky 1 pcs
Choco Knots 1 pcs
Roller Coaster 1 pcs
Cheese Ring 1 pcs
Sky flakes 1 pcs
Tostillas 1 pcs
Loaded 1 pcs
knickknacks 1 pcs
Mr. Chips 1 pcs
Pic-A 1 pcs
Pringles 1 pcs
Ri-Chee 1 pcs
Nagaraya 1 pcs
Fishda 1 pcs
Corn Bites 1 pcs
Nutri Star 1 pcs
Gardenia 1 pcs
Angelina 1 pcs
Merci 1 pcs
Monde 1 pcs
Marby 1 pcs
Baker John 1 pcs
Snickers 1 pcs
Maltesers 1 pcs
Dairy Milk 1 pcs
Goya 1 pcs
Mars 1 pcs
Toblerone 1 pcs
Twix 1 pcs
KitKAt 1 pcs
M&M 1 pcs
Reeses 1 pcs
Crunch 1 pcs
Maxx 1 pack
Chubby 1 pack
Snowbear 1 pack
White Rabbit 1 pack
V Fresh 1 pack
Halls 1 pack
Lady's Choice 1 pcs
Nutella 1 pcs
Peanut Butter 1 pcs
Cheeze 1 pcs
Goya 1 pcs
Cheez Whiz 1 pcs
Dove 1 pcs
Head & Shoulder 1 doz
Pantene 1 doz
Sunsilk 1 doz
Palmolive 1 doz
Aveeno 1 doz
L'Oreal Paris 1 doz
Human Nature 1 doz
Rejoice 1 doz
Clear 1 doz
TRESemme 1 doz
Johnson's 1 pcs
Silka 1 pcs
Kojie San 1 pcs
Safeguard 1 pcs
cetaphil 1 pcs
Dove 1 pcs
Myra 1 pcs
check 1 pcs
Johnson's 1 pcs
Likas 1 pcs
Palmolive 1 pcs
Dr. Sensitive 1 pcs
Belo 1 pcs
Oxecure 1 pcs
Sulfur 1 pcs
CeraVE 1 pcs
Snail White 1 pcs
Olay 1 pcs
Green cross 1 pcs
Human Nature 1 pcs
Tender Care 1 pcs
Maxi-peel 1 pcs
Block white 1 pcs
Lux 1 pcs
Mega 1 pcs
Ligo 1 pcs
Argentina 1 pcs
Century tuna 1 pcs
San Marino Tuna 1 pcs
Young's Town 1 pcs
Spam 1 pcs
Pure foods corned beef 1 pcs
CDO meat loag 1 pcs
Bingo corn beef 1 pcs
Hunts pork and beans 1 pcs
Holiday 1 pcs
Nissin Cup noodles 1 pcs
Lucky Me Cup Noodles 1 pcs
Luck Me Instant Noodles 1 pcs
Ho-Mi Instant Noodles 1 pcs
Indomie Migoreng 1 pcs
Samyang Buldak 1 pcs
Shin Ramyun 1 pcs
Alaska 1 pcs
Nestle 1 pcs
Jolly Cow 1 pcs
Jersey 1 pcs
Angel 1 pcs
Doreen 1 pcs
Bravo 1 pcs
Liberty 1 pcs
Fita 1 pk
Butter coconut 1 pcs
Hansel 1 pk
Choco Mucho 1 pk
Combi 1 pk
Rebisco 1 pk
Wattatops 1 pk
Jolly 1 pk
Presto 1 pk
Bingo 1 pk
Cal Cheese 1 pcs
Wafello 1 pcs
Dew chips 1 pk
Choco crunchies 1 pk
dew berry 1 pk
Sky flakes 1 pk
Egg nog 1 pk
Bread stix 1 pk
Hi-ro 1 pk
Silver swan 1 L
Datu Puti 1 L
Turmeric 1 pcs
Ajino-Moto 1 pcs
Knorr 1 box
Ginisa 1 pcs
Pork savor 1 pcs
Crispy Fry 1 pcs
Magnum 1 pcs
Selecta cornetto 1 pcs
Selecta in tub 1 pcs
Nestle 1 pcs
Magnolia 1 pcs
CDO Idol Cheesedogs 1 kg
CDO chicken franks Jumbo 1 kg
CDO funstastyk 1 pk
CDO Regular bacon 1 pk
CDO sweet ham 1 pk
funstastyk longganisa 1 pk
Purefoods chicken breast nuggets 1 kg
Purefoods pork toccino 1 pk
CDO ulam burger 1 pk
Tide 1 dz
Surf 1 dz
Downy 1 dz
Pride 1 dz
Ariel 1 dz
Breeze 1 dz
bonux 1 dz
plantex 1 dz
Champion 1 dz
Wings 1 dz
Domex 1 ml
Mr. Muscle 1 ml
Cleace Toilet Bowl cleaner 1 ml
super clean 1 ml
Clorox Kitchen Cleaner 1 ml
Windex 1 ml
Lysol 1 ml
Baygon 1 box
Star wax 1 pcs
Zonrox 1 pcs
Modess 1 pk
Sister 1 pk
Charmee 1 pk
Whisper 1 pk
kotex 1 pk
Pampers Baby-dry 1 pk
Happy baby pants 1 pk
EQ dry 1 pk
Huggies dry pants 1 pk
Joy diswahing liquid 1 pcs
Axion diswashing paste 1 pcs
Smart dishwashing paste 1 pcs
Champion active clean liquid 1 pcs
TOTAL

SALARY COMPUTATION
Employee Rate/day No.
Manager 900 1
Bagger 450 2
Janitor/Janitress 450 2
Cashier 500 2
Security 550 2
TOTAL 2850 9

PERMITS & LICENSES


Year 1 Year 2

SEC Registration 2,530 1000


BIR Registration Renewal 500 500
Mayor's Permit 5,000 2187477.6
DTI 500 500
CENRO 2,500 2,500
Fire and Safety Inspection 1,000 1,000
Sanitary Permit 1,000 1000
DOLE Registration 500 500

TOTAL 13,530 2194477.6

CONVENIENCE STORE

Projected CAPITAL STATEMENT


For the period of five (5) Years
Capital Balances, Beg. Pre-Operating Year 1
Add: Net Income 10,000,000.00 10,000,000.00
Total 1,742,475,509.68
Less: Withdrawals 10,000,000.00 1,752,475,509.68
Capital End 700,000.00
10,000,000.00 1,751,775,509.68
Price Per Day Days in a month Per Month

7.00 7.00 22 154.00


18.00 18.00 22 396.00
34.00 34.00 22 748.00
89.00 89.00 22 1,958.00
78.00 78.00 22 1,716.00
100.00 100.00 22 2,200.00
120.00 120.00 22 2,640.00
494.00 988.00 22 21,736.00
185.00 185.00 22 4,070.00
210.00 210.00 22 4,620.00
130.00 130.00 22 2,860.00
25.00 25.00 22 550.00
60.00 60.00 22 1,320.00
20.00 20.00 22 440.00
100.00 100.00 22 2,200.00
200.00 200.00 22 4,400.00
100.00 100.00 22 2,200.00
600.00 600.00 22 13,200.00
400.00 400.00 22 8,800.00
247.00 247.00 22 5,434.00
32.00 32.00 22 704.00
100.00 100.00 22 2,200.00
280.00 280.00 22 6,160.00
60.00 60.00 22 1,320.00
71.00 71.00 22 1,562.00
52.00 52.00 22 1,144.00
50.00 50.00 22 1,100.00
43.00 43.00 22 946.00
36.00 36.00 22 792.00
126.00 126.00 22 2,772.00
22.00 22.00 22 484.00
120.00 120.00 22 2,640.00
275.00 275.00 22 6,050.00
32.00 32.00 22 704.00
42.00 42.00 22 924.00
35.00 35.00 22 770.00
35.00 35.00 22 770.00
100.00 100.00 22 2,200.00
600.00 600.00 22 13,200.00
46.00 46.00 22 1,012.00
150.00 150.00 22 3,300.00
60 60.00 22 1,320.00
62 62.00 22 1,364.00
150 150.00 22 3,300.00
275 275.00 22 6,050.00
250 250.00 22 5,500.00
80 80 22 1760
220 220.00 22 4,840.00
200 200.00 22 4,400.00
215 215.00 22 4,730.00
150 150.00 22 3,300.00
190 190.00 22 4,180.00
230 230.00 22 5,060.00
47 47.00 22 1,034.00
45 45.00 22 990.00
30 30.00 22 660.00
27 27.00 22 594.00
25 25 22 550
40 40 22 880.00
39 39.00 22 858.00
55 55.00 22 1,210.00
30 30.00 22 660.00
32 32.00 22 704.00
32 32.00 22 704.00
33 33.00 22 726.00
37 37.00 22 814.00
54 54.00 22 1,188.00
32 32.00 22 704.00
34 34.00 22 748.00
36 36.00 22 792.00
32 32.00 22 704.00
30 30.00 22 660.00
55 55.00 22 1,210.00
45 45.00 22 990.00
31 31.00 22 682.00
50 50.00 22 1,100.00
22 22.00 22 484.00
51 51.00 22 1,122.00
30 30.00 22 660.00
33 33.00 22 726.00
30 30.00 22 660.00
22 22.00 22 484.00
20 21.00 22 462.00
21 21.00 22 462.00
65 65.00 22 1,430.00
45 45.00 22 990.00
32 32.00 22 704.00
20 20.00 22 440.00
38 38.00 22 836.00
53 53.00 22 1,166.00
65 65.00 22 1,430.00
25 25.00 22 550.00
22 22.00 22 484.00
27 27.00 22 594.00
18 18.00 22 396.00
25 25.00 22 550.00
80 80.00 22 1,760.00
75 75.00 22 1,650.00
50 50.00 22 1,100.00
90 90.00 22 1,980.00
46 46.00 22 1,012.00
52 52.00 22 1,144.00
53 53.00 22 1,166.00
50 50.00 22 1,100.00
52 52.00 22 1,144.00
22 22.00 22 484.00
51 51.00 22 1,122.00
72 72.00 22 1,584.00
52 52.00 22 1,144.00
33 33.00 22 726.00
40 40.00 22 880.00
52 52.00 22 1,144.00
40 40.00 22 880.00
45 45.00 22 990.00
30 30.00 22 660.00
41 41.00 22 902.00
42 42.00 22 924.00
38 38.00 22 836.00
41 41.00 22 902.00
120 120.00 22 2,640.00
160 160.00 22 3,520.00
150 150.00 22 3,300.00
135 135.00 22 2,970.00
165 165.00 22 3,630.00
110 110.00 22 2,420.00
55 55.00 22 1,210.00
59 59.00 22 1,298.00
57 57.00 22 1,254.00
66 66.00 22 1,452.00
75 75.00 22 1,650.00
80 80.00 22 1,760.00
260 260.00 22 5,720.00
160 160.00 22 3,520.00
88 88.00 22 1,936.00
55 55.00 22 1,210.00
105 105.00 22 2,310.00
65 65.00 22 1,430.00
50 50.00 22 1,100.00
38 38.00 22 836.00
28 28.00 22 616.00
28 28.00 22 616.00
55 55.00 22 1,210.00
22 22.00 22 484.00
59 59.00 22 1,298.00
188 188.00 22 4,136.00
25 25.00 22 550.00
40 40.00 22 880.00
140 140.00 22 3,080.00
30 30.00 22 660.00
90 90.00 22 1,980.00
50 50.00 22 1,100.00
330 330.00 22 7,260.00
80 80.00 22 1,760.00
64 64.00 22 1,408.00
43 43.00 22 946.00
76 76.00 22 1,672.00
45 45.00 22 990.00
45 45.00 22 990.00
35 35.00 22 770.00
84 84.00 22 1,848.00
20 20.00 22 440.00
25 25.00 22 550.00
66 66.00 22 1,452.00
38 38.00 22 836.00
35 35.00 22 770.00
28 28.00 22 616.00
220 220.00 22 4,840.00
114 114.00 22 2,508.00
55 55.00 22 1,210.00
25 25.00 22 550.00
64 64.00 22 1,408.00
53 53.00 22 1,166.00
30 30.00 22 660.00
27 27.00 22 594.00
110 110.00 22 2,420.00
110 110.00 22 2,420.00
170 170.00 22 3,740.00
282 282.00 22 6,204.00
240 240.00 22 5,280.00
55 55.00 22 1,210.00
68 68.00 22 1,496.00
45 45.00 22 990.00
45 45.00 22 990.00
55 55.00 22 1,210.00
45 45.00 22 990.00
62 62.00 22 1,364.00
61 61.00 22 1,342.00
70 70.00 22 1,540.00
38 38.00 22 836.00
65 65.00 22 1,430.00
98 98.00 22 2,156.00
70 70.00 22 1,540.00
85 85.00 22 1,870.00
100 100.00 22 2,200.00
70 70.00 22 1,540.00
87 87.00 22 1,914.00
70 70.00 22 1,540.00
18 18.00 22 396.00
18 18.00 22 396.00
100 100.00 22 2,200.00
108 108.00 22 2,376.00
80 80.00 22 1,760.00
70 70.00 22 1,540.00
60 60.00 22 1,320.00
60 60.00 22 1,320.00
70 70.00 22 1,540.00
55 55.00 22 1,210.00
55 55.00 22 1,210.00
35 35.00 22 770.00
50 50.00 22 1,100.00
40 40.00 22 880.00
40 40.00 22 880.00
40 40.00 22 880.00
74 74.00 22 1,628.00
60 60.00 22 1,320.00
40 40.00 22 880.00
350 350.00 22 7,700.00
31 31.00 22 682.00
31 31.00 22 682.00
154 154.00 22 3,388.00
74 74.00 22 1,628.00
55 55.00 22 1,210.00
116 116.00 22 2,552.00
70 70.00 22 1,540.00
62 62.00 22 1,364.00
450 450.00 22 9,900.00
260 260.00 22 5,720.00
63 63.00 22 1,386.00
125 125.00 22 2,750.00
96 96.00 22 2,112.00
125 125.00 22 2,750.00
125 125.00 22 2,750.00
130 130.00 22 2,860.00
125 125.00 22 2,750.00
125 125.00 22 2,750.00
196 196.00 22 4,312.00
125 125.00 22 2,750.00
125 125.00 22 2,750.00
155 155.00 22 3,410.00
140 140.00 22 3,080.00
120 120.00 22 2,640.00
120 120.00 22 2,640.00
150 150.00 22 3,300.00
340 340.00 22 7,480.00
190 190.00 22 4,180.00
170 170.00 22 3,740.00
28 28.00 22 616.00
45 45.00 22 990.00
80 80.00 22 1,760.00
35 35.00 22 770.00
30 30.00 22 660.00
45 45.00 22 990.00
70 70.00 22 1,540.00
130 130.00 22 2,860.00
195 195.00 22 4,290.00
185 185.00 22 4,070.00
388 388.00 22 8,536.00
45 45.00 22 990.00
40 40.00 22 880.00
43 43.00 22 946.00
45 45.00 22 990.00
23,674.00 24,169.00 531,718.00

Per Day No of days Per Month Year 1


900 26.17 23,553.00 282,636.00
900 26.17 23,553.00 282,636.00
900 26.17 23,553.00 282,636.00
1000 26.17 26,170.00 314,040.00
1100 26.17 28,787.00 345,444.00
4800 125,616.00 1,507,392.00

Year 3 Year 4 Year 5

1000 1000 1000


500 500 500
3437464.8 4062458.4 4687452
500 500 500
2,500 2,500 2,500
1,000 1,000 1,000
1000 1000 1000
500 500 500

3444464.8 4069458.4 4694452


Year 2 Year 3 Year 4 Year 5
1,751,775,509.68 4,491,646,758.67 7,730,199,917.87 11,468,029,799.34
2,740,571,248.99 3,239,253,159.20 3,738,529,881.47 4,237,804,675.69
4,492,346,758.67 7,730,899,917.87 11,468,729,799.34 15,705,834,475.03
700,000.00 700,000.00 700,000.00 700,000.00
4,491,646,758.67 7,730,199,917.87 11,468,029,799.34 15,705,134,475.03
Year 1 Year 2 Year 3 Year 4 Year 5

1,848.00 1,940.40 2,037.42 2,098.54 2,161.50


4,752.00 4,989.60 5,239.08 5,396.25 5,558.14
8,976.00 9,424.80 9,896.04 10,192.92 10,498.71
23,496.00 24,670.80 25,904.34 26,681.47 27,481.91
20,592.00 21,621.60 22,702.68 23,383.76 24,085.27
26,400.00 27,720.00 29,106.00 29,979.18 30,878.56
31,680.00 33,264.00 34,927.20 35,975.02 37,054.27
260,832.00 273,873.60 287,567.28 296,194.30 305,080.13
48,840.00 51,282.00 53,846.10 55,461.48 57,125.33
55,440.00 58,212.00 61,122.60 62,956.28 64,844.97
34,320.00 36,036.00 37,837.80 38,972.93 40,142.12
6,600.00 6,930.00 7,276.50 7,494.80 7,719.64
15,840.00 16,632.00 17,463.60 17,987.51 18,527.13
5,280.00 5,544.00 5,821.20 5,995.84 6,175.71
26,400.00 27,720.00 29,106.00 29,979.18 30,878.56
52,800.00 55,440.00 58,212.00 59,958.36 61,757.11
26,400.00 27,720.00 29,106.00 29,979.18 30,878.56
158,400.00 166,320.00 174,636.00 179,875.08 185,271.33
105,600.00 110,880.00 116,424.00 119,916.72 123,514.22
65,208.00 68,468.40 71,891.82 74,048.57 76,270.03
8,448.00 8,870.40 9,313.92 9,593.34 9,881.14
26,400.00 27,720.00 29,106.00 29,979.18 30,878.56
73,920.00 77,616.00 81,496.80 83,941.70 86,459.96
15,840.00 16,632.00 17,463.60 17,987.51 18,527.13
18,744.00 19,681.20 20,665.26 21,285.22 21,923.77
13,728.00 14,414.40 15,135.12 15,589.17 16,056.85
13,200.00 13,860.00 14,553.00 14,989.59 15,439.28
11,352.00 11,919.60 12,515.58 12,891.05 13,277.78
9,504.00 9,979.20 10,478.16 10,792.50 11,116.28
33,264.00 34,927.20 36,673.56 37,773.77 38,906.98
5,808.00 6,098.40 6,403.32 6,595.42 6,793.28
31,680.00 33,264.00 34,927.20 35,975.02 37,054.27
72,600.00 76,230.00 80,041.50 82,442.75 84,916.03
8,448.00 8,870.40 9,313.92 9,593.34 9,881.14
11,088.00 11,642.40 12,224.52 12,591.26 12,968.99
9,240.00 9,702.00 10,187.10 10,492.71 10,807.49
9,240.00 9,702.00 10,187.10 10,492.71 10,807.49
26,400.00 27,720.00 29,106.00 29,979.18 30,878.56
158,400.00 166,320.00 174,636.00 179,875.08 185,271.33
12,144.00 12,751.20 13,388.76 13,790.42 14,204.14
39,600.00 41,580.00 43,659.00 44,968.77 46,317.83
15,840.00 16632 17463.6 17987.508 18527.13324
16,368.00 17186.4 18045.72 18587.0916 19144.704348
39,600.00 41,580.00 43,659.00 44,968.77 46,317.83
72,600.00 76,230.00 80,041.50 82,442.75 84,916.03
66,000.00 69,300.00 72,765.00 74,947.95 77,196.39
21120 22176 23284.8 23983.344 24702.84432
58,080.00 60,984.00 64,033.20 65954.196 67932.82188
52,800.00 55,440.00 58,212.00 59958.36 61757.1108
56,760.00 59,598.00 62,577.90 64,455.24 66,388.89
39,600.00 41,580.00 43,659.00 44,968.77 46,317.83
50,160.00 52,668.00 55,301.40 56,960.44 58,669.26
60,720.00 63,756.00 66,943.80 68,952.11 71,020.68
12,408.00 13,028.40 13,679.82 14,090.21 14,512.92
11,880.00 12,474.00 13,097.70 13,490.63 13,895.35
7,920.00 8,316.00 8,731.80 8,993.75 9,263.57
7,128.00 7,484.40 7,858.62 8,094.38 8,337.21
6,600.00 6,930.00 7,276.50 7,494.80 7,719.64
10,560.00 11,088.00 11,088.00 11,420.64 11,763.26
10,296.00 10,810.80 10,810.80 11,135.12 11,469.18
14,520.00 15,246.00 16,008.30 16,488.55 16,983.21
7,920.00 8,316.00 8,731.80 8,993.75 9,263.57
8,448.00 8,870.40 9,313.92 9,593.34 9,881.14
8,448.00 8,870.40 9,313.92 9,593.34 9,881.14
8,712.00 9,147.60 9,604.98 9,893.13 10,189.92
9,768.00 10,256.40 10,769.22 11,092.30 11,425.07
14,256.00 14,968.80 15,717.24 16,188.76 16,674.42
8,448.00 8,870.40 9,313.92 9,593.34 9,881.14
8,976.00 9,424.80 9,896.04 10,192.92 10,498.71
9,504.00 9,979.20 10,478.16 10,792.50 11,116.28
8,448.00 8,870.40 9,313.92 9,593.34 9,881.14
7,920.00 8,316.00 8,731.80 8,993.75 9,263.57
14,520.00 15,246.00 16,008.30 16,488.55 16,983.21
11,880.00 12,474.00 13,097.70 13,490.63 13,895.35
8,184.00 8,593.20 9,022.86 9,293.55 9,572.35
13,200.00 13,860.00 14,553.00 14,989.59 15,439.28
5,808.00 6,098.40 6,403.32 6,595.42 6,793.28
13,464.00 14,137.20 14,844.06 15,289.38 15,748.06
7,920.00 8,316.00 8,731.80 8,993.75 9,263.57
8,712.00 9,147.60 9604.98 9893.1294 10189.923282
7,920.00 8316 8731.8 8993.754 9263.56662
5,808.00 6098.4 6403.32 6595.4196 6793.282188
5,544.00 5821.2 6112.26 6295.6278 6484.496634
5,544.00 5821.2 6112.26 6295.6278 6484.496634
17,160.00 18018 18918.9 19486.467 20071.06101
11,880.00 12474 13097.7 13490.631 13895.34993
8,448.00 8870.4 9313.92 9593.3376 9881.137728
5,280.00 5544 5821.2 5995.836 6175.71108
10,032.00 10533.6 11060.28 11392.0884 11733.851052
13,992.00 14691.6 15426.18 15888.9654 16365.634362
17,160.00 18018 18918.9 19486.467 20071.06101
6,600.00 6930 7276.5 7494.795 7719.63885
5,808.00 6098.4 6403.32 6595.4196 6793.282188
7,128.00 7484.4 7858.62 8094.3786 8337.209958
4,752.00 4989.6 5239.08 5396.2524 5558.139972
6,600.00 6930 7276.5 7494.795 7719.63885
21,120.00 22176 23284.8 23983.344 24702.84432
19,800.00 20790 21829.5 22484.385 23158.91655
13,200.00 13860 14553 14989.59 15439.2777
23,760.00 24948 26195.4 26981.262 27790.69986
12,144.00 12751.2 13388.76 13790.4228 14204.135484
13,728.00 14414.4 15135.12 15589.1736 16056.848808
13,992.00 14691.6 15426.18 15888.9654 16365.634362
13,200.00 13860 14553 14989.59 15439.2777
13,728.00 14414.4 15135.12 15589.1736 16056.848808
5,808.00 6098.4 6403.32 6595.4196 6793.282188
13,464.00 14137.2 14844.06 15289.3818 15748.063254
19,008.00 19958.4 20956.32 21585.0096 22232.559888
13,728.00 14414.4 15135.12 15589.1736 16056.848808
8,712.00 9147.6 9604.98 9893.1294 10189.923282
10,560.00 11088 11642.4 11991.672 12351.42216
13,728.00 14414.4 15135.12 15589.1736 16056.848808
10,560.00 11088 11642.4 11991.672 12351.42216
11,880.00 12474 13097.7 13490.631 13895.34993
7,920.00 8316 8731.8 8993.754 9263.56662
10,824.00 11365.2 11933.46 12291.4638 12660.207714
11,088.00 11642.4 12224.52 12591.2556 12968.993268
10,032.00 10533.6 11060.28 11392.0884 11733.851052
10,824.00 11365.2 11933.46 12291.4638 12660.207714
31,680.00 33264 34927.2 35975.016 37054.26648
42,240.00 44352 46569.6 47966.688 49405.68864
39,600.00 41580 43659 44968.77 46317.8331
35,640.00 37422 39293.1 40471.893 41686.04979
43,560.00 45738 48024.9 49465.647 50949.61641
29,040.00 30492 32016.6 32977.098 33966.41094
14,520.00 15246 16008.3 16488.549 16983.20547
15,576.00 16354.8 17172.54 17687.7162 18218.347686
15,048.00 15800.4 16590.42 17088.1326 17600.776578
17,424.00 18295.2 19209.96 19786.2588 20379.846564
19,800.00 20790 21829.5 22484.385 23158.91655
21,120.00 22176 23284.8 23983.344 24702.84432
68,640.00 72072 75675.6 77945.868 80284.24404
42,240.00 44352 46569.6 47966.688 49405.68864
23,232.00 24393.6 25613.28 26381.6784 27173.128752
14,520.00 15246 16008.3 16488.549 16983.20547
27,720.00 29106 30561.3 31478.139 32422.48317
17,160.00 18018 18918.9 19486.467 20071.06101
13,200.00 13860 14553 14989.59 15439.2777
10,032.00 10533.6 11060.28 11392.0884 11733.851052
7,392.00 7761.6 8149.68 8394.1704 8645.995512
7,392.00 7761.6 8149.68 8394.1704 8645.995512
14,520.00 15246 16008.3 16488.549 16983.20547
5,808.00 6098.4 6403.32 6595.4196 6793.282188
15,576.00 16354.8 17172.54 17687.7162 18218.347686
49,632.00 52113.6 54719.28 56360.8584 58051.684152
6,600.00 6930 7276.5 7494.795 7719.63885
10,560.00 11088 11642.4 11991.672 12351.42216
36,960.00 38808 40748.4 41970.852 43229.97756
7,920.00 8316 8731.8 8993.754 9263.56662
23,760.00 24948 26195.4 26981.262 27790.69986
13,200.00 13860 14553 14989.59 15439.2777
87,120.00 91476 96049.8 98931.294 101899.23282
21,120.00 22176 23284.8 23983.344 24702.84432
16,896.00 17740.8 18627.84 19186.6752 19762.275456
11,352.00 11919.6 12515.58 12891.0474 13277.778822
20,064.00 21067.2 22120.56 22784.1768 23467.702104
11,880.00 12474 13097.7 13490.631 13895.34993
11,880.00 12474 13097.7 13490.631 13895.34993
9,240.00 9702 10187.1 10492.713 10807.49439
22,176.00 23284.8 24449.04 25182.5112 25937.986536
5,280.00 5544 5821.2 5995.836 6175.71108
6,600.00 6930 7276.5 7494.795 7719.63885
17,424.00 18295.2 19209.96 19786.2588 20379.846564
10,032.00 10533.6 11060.28 11392.0884 11733.851052
9,240.00 9702 10187.1 10492.713 10807.49439
7,392.00 7761.6 8149.68 8394.1704 8645.995512
58,080.00 60984 64033.2 65954.196 67932.82188
30,096.00 31600.8 33180.84 34176.2652 35201.553156
14,520.00 15246 16008.3 16488.549 16983.20547
6,600.00 6930 7276.5 7494.795 7719.63885
16,896.00 17740.8 18627.84 19186.6752 19762.275456
13,992.00 14691.6 15426.18 15888.9654 16365.634362
7,920.00 8316 8731.8 8993.754 9263.56662
7,128.00 7484.4 7858.62 8094.3786 8337.209958
29,040.00 30492 32016.6 32977.098 33966.41094
29,040.00 30492 32016.6 32977.098 33966.41094
44,880.00 47124 49480.2 50964.606 52493.54418
74,448.00 78170.4 82078.92 84541.2876 87077.526228
63,360.00 66528 69854.4 71950.032 74108.53296
14,520.00 15246 16008.3 16488.549 16983.20547
17,952.00 18849.6 19792.08 20385.8424 20997.417672
11,880.00 12474 13097.7 13490.631 13895.34993
11,880.00 12474 13097.7 13490.631 13895.34993
14,520.00 15246 16008.3 16488.549 16983.20547
11,880.00 12474 13097.7 13490.631 13895.34993
16,368.00 17186.4 18045.72 18587.0916 19144.704348
16,104.00 16,909.20 17,754.66 18,287.30 18835.918794
18,480.00 19,404.00 20,374.20 20,985.43 21,614.99
10,032.00 10,533.60 11,060.28 11,392.09 11,733.85
17,160.00 18,018.00 18,918.90 19,486.47 20,071.06
25,872.00 27,165.60 28,523.88 29379.5964 30260.984292
264.00 277.20 291.06 299.7918 308.785554
22,440.00 23,562.00 24,740.10 25482.303 26246.77209
26,400.00 27,720.00 29,106.00 29979.18 30878.5554
18,480.00 19,404.00 20,374.20 20985.426 21614.98878
22,968.00 24,116.40 25,322.22 26081.8866 26864.343198
18,480.00 19,404.00 20,374.20 20985.426 21614.98878
4,752.00 4,989.60 5,239.08 5396.2524 5558.139972
4,752.00 4,989.60 5,239.08 5396.2524 5558.139972
26,400.00 27,720.00 29,106.00 29979.18 30878.5554
28,512.00 29,937.60 31,434.48 32377.5144 33348.839832
21,120.00 22,176.00 23,284.80 23983.344 24702.84432
18,480.00 19,404.00 20,374.20 20985.426 21614.98878
15,840.00 16,632.00 17,463.60 17987.508 18527.13324
15,840.00 16,632.00 17463.6 17987.508 18527.13324
18,480.00 19,404.00 20,374.20 20985.426 21614.98878
14,520.00 15,246.00 16,008.30 16488.549 16983.20547
14,520.00 15,246.00 16,008.30 16488.549 16983.20547
9,240.00 9,702.00 10,187.10 10492.713 10807.49439
13,200.00 13,860.00 14,553.00 14989.59 15439.2777
10,560.00 11,088.00 11,642.40 11991.672 12351.42216
10,560.00 11,088.00 11,642.40 11991.672 12351.42216
10,560.00 11,088.00 11,642.40 11991.672 12351.42216
19,536.00 20,512.80 21,538.44 22184.5932 22850.130996
15,840.00 16,632.00 17,463.60 17987.508 18527.13324
10,560.00 11,088.00 11,642.40 11991.672 12351.42216
92,400.00 97,020.00 101,871.00 104927.13 108074.9439
8,184.00 8,593.20 9,022.86 9293.5458 9572.352174
8,184.00 8,593.20 9,022.86 9293.5458 9572.352174
40,656.00 42,688.80 44,823.24 46167.9372 47552.975316
19,536.00 20,512.80 21,538.44 22184.5932 22850.130996
14,520.00 15,246.00 16,008.30 16488.549 16983.20547
30,624.00 32,155.20 33,762.96 34775.8488 35819.124264
264.00 277.20 291.06 299.7918 308.785554
16,368.00 17,186.40 18,045.72 18587.0916 19144.704348
118,800.00 124,740.00 130,977.00 134906.31 138953.4993
68,640.00 72,072.00 75,675.60 77945.868 80284.24404
16,632.00 17,463.60 18,336.78 18886.8834 19453.489902
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
25,344.00 26,611.20 27,941.76 28780.0128 29643.413184
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
34,320.00 36,036.00 37,837.80 38972.934 40142.12202
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
51,744.00 54,331.20 57,047.76 58759.1928 60521.968584
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
33,000.00 34,650.00 36,382.50 37473.975 38598.19425
40,920.00 42,966.00 45,114.30 46467.729 47861.76087
36,960.00 38,808.00 40,748.40 41970.852 43229.97756
31,680.00 33,264.00 34,927.20 35975.016 37054.26648
31,680.00 33,264.00 34,927.20 35975.016 37054.26648
39,600.00 41,580.00 43,659.00 44968.77 46317.8331
89,760.00 94,248.00 98,960.40 101929.212 104987.08836
50,160.00 52,668.00 55,301.40 56960.442 58669.25526
44,880.00 47,124.00 49,480.20 50964.606 52493.54418
7,392.00 7,761.60 8,149.68 8394.1704 8645.995512
11,880.00 12,474.00 13,097.70 13490.631 13895.34993
21,120.00 22,176.00 23,284.80 23983.344 24702.84432
9,240.00 9,702.00 10,187.10 10492.713 10807.49439
7,920.00 8,316.00 8,731.80 8993.754 9263.56662
11,880.00 12,474.00 13,097.70 13490.631 13895.34993
18,480.00 19,404.00 20,374.20 20985.426 21614.98878
34,320.00 36,036.00 37,837.80 38972.934 40142.12202
51,480.00 54,054.00 56,756.70 58459.401 60213.18303
48,840.00 51,282.00 53,846.10 55461.483 57125.32749
102,432.00 107,553.60 112,931.28 116319.2184 119808.794952
11,880.00 12,474.00 13,097.70 13490.631 13895.34993
10,560.00 11,088.00 11,642.40 11991.672 12351.42216
11,352.00 11,919.60 12,515.58 12891.0474 13277.778822
11,880.00 12,474.00 13,097.70 13490.631 13895.34993
6,344,184.00 6,661,393.20 6,993,367.92 7,203,168.96 7,419,264.03

Year 2 Year 3 Year 4 Year 5


291,115.08 299,848.53 308,843.99 318,109.31
291,115.08 299,848.53 308,843.99 318,109.31
291,115.08 299,848.53 308,843.99 318,109.31
323,461.20 333,165.04 343,159.99 353,454.79
355,807.32 366,481.54 377,475.99 388,800.27
1,552,613.76 1,599,192.17 1,647,167.94 1,696,582.98
PROJECTED COST
PERMITS AND LICENSES 13,530
CONVENIENCE STORE UTENSILS 11850
CONVENIENCE STORE EQUIPMENT 392525
FURNITURE & FIXTURE 216792
OFFICE EQUIPMENT & furniture 69998
ADVERTISING 20,000
INVENTORY 531,718
TOTAL 1,256,413

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