Financial analysis(accounting)
|
Debt Allocation |
|||||
|
|
|
|
|
|
|
|
|
VC Amount Requested |
|
5,000,000.00 |
|
|
|
|
Loan |
|
|
3,000,000.00 |
|
|
|
Cash Currently on Hand |
|
436,000.00 |
|
|
|
|
Less cash reserve |
|
(200,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expand Factory (Q5 - for use in Q6) |
|
2,000,000.00 |
19% |
|
|
|
|
|
|
|
|
|
|
New Sales Office |
|
|
|
|
|
|
|
Chicago (Q5) |
170,000.00 |
|
|
|
|
|
Sao Paolo (Q5) |
91,000.00 |
|
|
|
|
|
Toronto (Q5) |
160,000.00 |
|
|
|
|
|
Abu Dhabi (Q5) |
140,000.00 |
|
|
|
|
|
Sydney (Q5) |
130,000.00 |
|
|
|
|
|
Shanghai (Q6) |
170,000.00 |
|
|
|
|
|
Mumbai (Q6) |
110,000.00 |
|
|
|
|
|
Warsaw (Q6) |
104,000.00 |
|
|
|
|
|
Paris (Q6) |
170,000.00 |
|
|
|
|
|
Q7 - TBD depending on region performance |
|
|
|
|
|
|
|
|
1,245,000.00 |
12% |
|
|
|
|
|
|
|
|
|
R&D |
OS - Pro w/Ease of Use (Q5) |
|
3,100,000.00 |
29% |
|
|
|
High speed networking or TBD (Q6) |
|
2,000,000.00 |
19% |
|
|
|
Q7 R&D - TBD |
|
2,000,000.00 |
19% |
|
|
|
|
|
|
|
|
|
Design new brands (x5) |
|
300,000.00 |
3% |
|
|
|
|
Zeus 2.0 - Workhorse (Q5) |
|
|
|
|
|
|
Athena Pro - Cost Cutter (Q6) |
|
|
|
|
|
|
Zeus 2.0 Pro - Workhorse (Q6) |
|
|
|
|
|
|
Olympus - Innovator (Q6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining - Use operating cash flow from Q5 & Q6 |
(2,409,000.00) |
|
||
|
|
|
*Adjust and scale accordingly |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|