4. TVR, LLC Finacial Plan
Sales Forecast
FY 2010 FY 2011 FY 2012
Sales
$25,200 $50,400 $100,800
Basic Annual Service Plan
$5,460 $10,920 $21,840
Two Year VIP Service Plan
$11,700 $23,398 $46,796
Commercial/Group Accounts
$13,440 $26,880 $53,760
Two Year Service Plan
$0 $0 $0
Additional Services (Special
Events)
$55,800 $111,598 $223,196
Total Sales
FY 2010 FY 2011 FY 2012
Direct Cost of Sales
$6,000 $6,000 $6,000
Fuel
$4,788 $9,576 $19,152
Transfer Fund's
$2,640 $2,640 $2,640
Internet/Phones
$3,600 $3,600 $3,600
Equipment/Maintenace
$7,200 $3,600 $3,600
Vehicle/Liability Insurance
$600 $800 $1,000
Billing Invoices
$24,828 $26,216 $35,992
Subtotal Direct Cost of Sales
Sales Monthly
$8,000
$7,000
$6,000
Basic Annual Service Plan
$5,000
Two Year VIP Service Plan
$4,000
Commercial/Group Accounts
$3,000
Two Year Service Plan
$2,000
Additional Services (Special Events)
$1,000
$0
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5. TVR, LLC Finacial Plan
Sales by Year
$250,000
$200,000
Basic Annual Service Plan
Two Year VIP Service Plan
$150,000
Commercial/Group Accounts
$100,000
Two Year Service Plan
Additional Services (Special Events)
$50,000
$0
FY 2010 FY 2011 FY 2012
Personnel Plan
FY 2010 FY 2011 FY 2012
$7,053 $19,654 $43,272
Michael Mitoraj -
Owner/Operator
$7,053 $19,654 $43,272
Scott Acocks - Owner/Operator
0 0 0
Total People
$14,106 $39,308 $86,544
Total Payroll
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6. TVR, LLC Finacial Plan
Start-up Funding
$10,950
Start-up Expenses to Fund
$2,000
Start-up Assets to Fund
$12,950
Total Funding Required
Assets
$0
Non-cash Assets from Start-up
$2,000
Cash Requirements from Start-up
$0
Additional Cash Raised
$2,000
Cash Balance on Starting Date
$2,000
Total Assets
Liabilities and Capital
Liabilities
$0
Current Borrowing
$11,500
Long-term Liabilities
$0
Accounts Payable (Outstanding Bills)
$0
Other Current Liabilities (interest-free)
$11,500
Total Liabilities
Capital
Planned Investment
$0
Owner
$0
Investor
$1,450
Additional Investment Requirement
$1,450
Total Planned Investment
($10,950)
Loss at Start-up (Start-up Expenses)
($9,500)
Total Capital
$2,000
Total Capital and Liabilities
$12,950
Total Funding
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11. TVR, LLC Finacial Plan
Gross Margin Yearly
$6,000
$5,000
$4,000
$3,000
$2,000
$1,000
$0
($1,000)
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
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