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760-560-8169

TABLE OF CONTENTS

 

          Statement of Purpose......................................
          Customer Credo................................................
          Mission Statement............................................
          Description of Business ....................................
          The Market.......................................................
          Product/Market Matrix .....................................

          Competition ...................................................... 

          Competitive Matrix Analysis...............................
          Positioning Map.................................................

          Location............................................................
          Management/Personnel ....................................
          Organization Structure ..................................... 
          Position/Job Descriptions..................................

          Application of Funds..........................................
          Venture Development Schedule.........................         
          Summary.......................................................... 

          Appendices .......................................................

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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...........
          Detail by Quarter 2nd, 3rd years.........................

          Balance Sheet...................................................  

          1st Annual, 2nd, 3rd years................................... 

          Bar Graph/Line Graph.......................................

          Ratio Analysis....................................................
          Robert Morris Annual Statement Studies............

          Ratio Analysis and Graphs.................................		19
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