Cash Flow Coverage Comparison
Company Name
Tax
Return
1999
REVENUES
Gross Receipts
Cost of Goods Sold (COGS)
Gross Profit
GP%
Sales Growth
EXPENSES
Owner compensation
Employee wages
Employee benefits
Outside Services
Supplies
Repairs & Maintenance
Advertising
Car & Travel
Accounting & Legal
Utilities
Telephone
Insurance
Tax
Return
2000
Tax
Return
2001
Year 1
Forecast
Year 2
Forecast
$0
0
$0
#DIV/0!
$0
0
$0
#DIV/0!
#DIV/0!
$0
0
$0
#DIV/0!
#DIV/0!
$0
0
$0
#DIV/0!
#DIV/0!
$0
0
$0
#DIV/0!
#DIV/0!
Interest
Bad Debt
Rent
Depreciation
Other
TOTAL EXPENSES
Expenses %
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$1,200
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
#DIV/0!
NET PROFIT
Less Income Taxes
($1,200)
0
$0
0
$0
0
$0
0
$0
0
NET PROFIT AFTER TAXES
($1,200)
$0
$0
$0
$0
Adjustments to Cash Flow
Depreciation
Interest
Rent
Officer Salary
Total Adjusted Cash Flow
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NET ADJUSTED CASH FLOW
$0
$0
$0
$0
$0
Less Long Term Debt
Proposed
Existing
Total Long Term Debt Service
0
0
$0
0
0
$0
0
0
$0
0
0
$0
0
0
$0
$0
#DIV/0!
$0
#DIV/0!
$0
#DIV/0!
$0
#DIV/0!
$0
#DIV/0!
Less Owner Draws
Excess
Coverage
Proposed Debt Structure
Existing Debt
Contact for Deed
Amount
$
-
Amount
Rate
0%
Rate
Term
0
Term
Pymt/Month
$
-
Pymt/Month
Pymt/Year
$
-
Pymt/Year