TABLE OF CONTENTS
Statement of Purpose...................................... Customer Credo................................................ Mission Statement............................................ Description of Business .................................... The Market....................................................... Product/Market Matrix ..................................... Competition ...................................................... Competitive Matrix Analysis............................... Location............................................................ Application of Funds.......................................... Appendices ....................................................... | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 |
FINANCIAL DATA AND PROJECTIONS
Capital Equipment List...................................... Sources & Applications of Funding....................... Breakeven Analysis (Graph Profit Margin)........ Pro Forma Income Statement (Assumptions)....... Detail by Month 1st, 2nd, 3rd years....................... Graph by Quarter for 2nd, 3rd years..................... Detail by Quarter for 2nd, 3rd years..................... Pro Forma Cash Flow Analysis............................ Detail by Month 1st, 2nd, 3rd years...................... Graph by Cash Flow Statement by month........... Balance Sheet................................................... 1st Annual, 2nd, 3rd years................................... Bar Graph/Line Graph....................................... Ratio Analysis.................................................... | 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 |