This document presents financial projections for a company over 4 years including sales, costs, expenses, cash flows, and a net present value calculation. Sales increase each year from $12.4M to $40.3M while costs remain around 65% of sales. Expenses also rise slightly each year. Despite losses the first two years, positive cash flows occur in years 3 and 4, leading to a positive net present value of $36M when discounted at 14%.
This document presents financial projections for a company over 4 years including sales, costs, expenses, cash flows, and a net present value calculation. Sales increase each year from $12.4M to $40.3M while costs remain around 65% of sales. Expenses also rise slightly each year. Despite losses the first two years, positive cash flows occur in years 3 and 4, leading to a positive net present value of $36M when discounted at 14%.
This document presents financial projections for a company over 4 years including sales, costs, expenses, cash flows, and a net present value calculation. Sales increase each year from $12.4M to $40.3M while costs remain around 65% of sales. Expenses also rise slightly each year. Despite losses the first two years, positive cash flows occur in years 3 and 4, leading to a positive net present value of $36M when discounted at 14%.