ABW Financial Plan

Month 1 Month 2 Month 3

REVENUES

# firearms 1,000 1,200 2,500

$/royalty/ firearm $135 $128 $123.75
Gross Revenues $135,000 $153,000 $309,375

$/fingerprint tech $45.00 $45.00 $45.00

$/pressure tech $45.00 $45.00 $45.00
$/raw material $15.00 $15.00 $15.00
Cost of sales/ firear $105.00 $105.00 $105.00
Cost of Sales $105,000 $126,000 $262,500

Net Revenues $30,000 $27,000 $46,875

EXPENSES

Marketing $2,150 $1,660 $2,100

Signage $500 $0 $0
Flyers $50 $60 $500
Trade Show $1,600 $1,600 $1,600
Operations $22,700 $20,000 $20,000
R&D $20,000 $20,000 $20,000
Patent protection $2,700 $0 $0
Salaries $4,000 $4,000 $4,000
# Employees 4 4 4
Monthly Salary $1,000 $1,000 $1,000

Total Expenses $28,850 $25,660 $26,100

NET PROFIT/(LOSS) $1,150 $1,340 $20,775

INVESTMENTS $0 $0 $0
LOANS $0 $0 $0

CASH $1,150 $2,490 $23,265

Month 4 Month 5 Month 6 Month 7 Month 8

10,000 12,000 15,000 20,000 25,000

$123.75 $123.75 $123.75 $123.75 $120.00
$1,237,500 $1,485,000 $1,856,250 $2,475,000 $3,000,000

$45.00 $45.00 $45.00 $45.00 $45.00

$45.00 $45.00 $45.00 $45.00 $45.00
$15.00 $15.00 $15.00 $15.00 $15.00
$105.00 $105.00 $105.00 $105.00 $105.00
$1,050,000 $1,260,000 $1,575,000 $2,100,000 $2,625,000

$187,500 $225,000 $281,250 $375,000 $375,000

$2,600 $390 $390 $390 $390

$0 $0 $0 $0 $0
$1,000 $150 $150 $150 $150
$1,600 $240 $240 $240 $240
$50,000 $50,000 $50,000 $50,000 $50,000
$50,000 $50,000 $50,000 $50,000 $50,000
$0 $0 $0 $0 $0
$4,000 $5,000 $5,000 $5,000 $5,000
4 5 5 5 5
$1,000 $1,000 $1,000 $1,000 $1,000

$56,600 $55,390 $55,390 $55,390 $55,390

$130,900 $169,610 $225,860 $319,610 $319,610

$0 $0 $0 $0 $0
$0 $0 $0 $0 $0

$154,165 $323,775 $549,635 $869,245 $1,188,855

Month 9 Month 10 Month 11 Month 12 Year 1

35,000 50,000 75,000 100,000 346,700

$120.00 $120.00 $120.00 $120.00
$4,200,000 $6,000,000 $9,000,000 $12,000,000 41,851,125

$45.00 $45.00 $45.00 $45.00

$45.00 $45.00 $45.00 $45.00
$15.00 $15.00 $15.00 $15.00
$105.00 $105.00 $105.00 $105.00
$3,675,000 $5,250,000 $7,875,000 $10,500,000 36,403,500

$525,000 $750,000 $1,125,000 $1,500,000 5,447,625

$390 $390 $390 $390 11,630

$0 $0 $0 $0
$150 $150 $150 $150
$240 $240 $240 $240
$50,000 $50,000 $50,000 $50,000 512,700
$50,000 $50,000 $50,000 $50,000
$0 $0 $0 $0
$6,000 $6,000 $6,000 $7,000 61,000
6 6 6 7
$1,000 $1,000 $1,000 $1,000

$56,390 $56,390 $56,390 $57,390 585,330

$468,610 $693,610 $1,068,610 $1,442,610 4,862,295

$0 $0 $0 $0 0
$0 $0 $0 $0 $0

$1,657,465 $2,351,075 $3,419,685 $4,862,295 $15,403,100