Company Name Pet Rental & Care

Sources and Uses

Source of Funds
What is your current cash balance? $2,000.00

Add: Current Loans $2,000.00

Add: Proposed Loans $2,000.00
Total Sources of Funds $4,000.00

Fixed Assets

Building Value
Equipment Investment $1,500.00

Rental Breakdown 1
Rent Pet Trial/Test $25.00
25
Rent Pet Special Event $300.00
5
Rent Pet Photo & Video Shoot $150.00
10
Reptiles $150.00
Number of transactions in a month 5
Cat $75.00
Number of transactions in a month 10
Dog $75.00
Number of transactions in a month 10
Bird $80.00
Number of transactions in a month 5
Fish $25.00
Number of transactions in a month 15
Other $200.00
Number of transactions in a month 1
Reptiles Accumulative $750.00
Cat Accumulative $750.00
Dog Accumulative $750.00
Bird Accumulative $400.00
Fish Accumulative $375.00
Other Accumulative $200.00
Total Sales $3,625.00

Services
Rental Pet Days to Get Paid 0
50,750,000
Month 1
Rental Pet Monthly Rental Price $3,625.00

Number of Homes 1

Rental Pet Cost of Goods Sold Percent 60.00%

1
Owner Draw $0.00

Operating Expenses 1
Advertising $90.63
Insurance $90.63
Maintenance $25.00
Property Rent $0.00
Rent $5,000.00
Telephone $20.00
Utilities $75.00
Other $75.00
Lawn Care $50.00

Miscellaneous Expense % 1.00%

Income Tax % 2.00%
Accounts Payable Terms 0

1
Monthly Total Sales $3,625.00
Monthly Material Cost (Pet Rent to Owner) $1,305.00
Monthly Labor Cost $870.00
Monthly Total COGS $2,175.00
Monthly Depreciation $12.50

Rental Pet $3,625.00

Service Sales $3,625.00
 28,000,000

56,000,000
21,000,000

Life Expectancy in Years Salvage Cost Month Purchased

10 $0.00 0

2 3 4 5 6
$25.00 $25.00 $25.00 $25.00 $25.00
25 26 26 26 27
$300.00 $300.00 $300.00 $300.00 $300.00
5 6 6 6 7
$150.00 $150.00 $150.00 $150.00 $150.00
10 11 11 11 12
$150.00 $150.00 $150.00 $150.00 $150.00
5 6 6 6 7
$75.00 $75.00 $75.00 $75.00 $75.00
10 11 11 11 12
$75.00 $75.00 $75.00 $75.00 $75.00
10 11 11 11 12
$80.00 $80.00 $80.00 $80.00 $80.00
5 6 6 6 7
$25.00 $25.00 $25.00 $25.00 $25.00
15 16 16 16 17
$200.00 $200.00 $200.00 $200.00 $200.00
1 1 1 1 1
$750.00 $900.00 $900.00 $900.00 $1,050.00
$750.00 $825.00 $825.00 $825.00 $900.00
$750.00 $825.00 $825.00 $825.00 $900.00
$400.00 $480.00 $480.00 $480.00 $560.00
$375.00 $400.00 $400.00 $400.00 $425.00
$200.00 $200.00 $200.00 $200.00 $200.00
$3,625.00 $4,100.00 $4,100.00 $4,100.00 $4,575.00
 2 3 4 5 6
$3,225.00 $3,630.00 $3,630.00 $3,630.00 $4,035.00

1 1 1 1 1

60.00% 60.00% 60.00% 60.00% 60.00%

2 3 4 5 6
$0.00 $0.00 $0.00 $0.00 $0.00

2 3 4 5 6
$80.63 $90.75 $90.75 $90.75 $100.88
$80.63 $90.75 $90.75 $90.75 $100.88
$25.00 $25.00 $25.00 $25.00 $25.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$20.00 $20.00 $20.00 $20.00 $20.00
$75.00 $75.00 $75.00 $75.00 $75.00
$75.00 $75.00 $75.00 $75.00 $75.00
$50.00 $50.00 $50.00 $50.00 $50.00

2 3 4 5 6
$3,225.00 $3,630.00 $3,630.00 $3,630.00 $4,035.00
$1,161.00 $1,306.80 $1,306.80 $1,306.80 $1,452.60
$774.00 $871.20 $871.20 $871.20 $968.40
$1,935.00 $2,178.00 $2,178.00 $2,178.00 $2,421.00
$12.50 $12.50 $12.50 $12.50 $12.50

$3,225.00 $3,630.00 $3,630.00 $3,630.00 $4,035.00

$3,225.00 $3,630.00 $3,630.00 $3,630.00 $4,035.00
 7 8 9 10 11 12 13 14
$25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.63 $25.63
27 27 28 28 28 50 29 29
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $315.00 $315.00
7 7 8 8 8 10 9 9
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $157.50 $157.50
12 12 13 13 13 20 14 14
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $153.75 $153.75
7 7 8 8 8 10 9 9
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $78.75 $78.75
12 12 13 13 13 20 14 14
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $78.75 $78.75
12 12 13 13 13 20 14 14
$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $84.00 $84.00
7 7 8 8 8 10 9 9
$25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $26.25 $26.25
17 17 18 18 18 30 19 19
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $210.00 $210.00
1 1 1 1 1 2 1 1
$1,050.00 $1,050.00 $1,200.00 $1,200.00 $1,200.00 $1,500.00 $1,383.75 $1,383.75
$900.00 $900.00 $975.00 $975.00 $975.00 $1,500.00 $1,102.50 $1,102.50
$900.00 $900.00 $975.00 $975.00 $975.00 $1,500.00 $1,102.50 $1,102.50
$560.00 $560.00 $640.00 $640.00 $640.00 $800.00 $756.00 $756.00
$425.00 $425.00 $450.00 $450.00 $450.00 $750.00 $498.75 $498.75
$200.00 $200.00 $200.00 $200.00 $200.00 $400.00 $210.00 $210.00
$4,575.00 $4,575.00 $5,050.00 $5,050.00 $5,050.00 $7,250.00 $5,783.13 $5,783.13
 7 8 9 10 11 12 13 14
$4,035.00 $4,035.00 $4,440.00 $4,440.00 $4,440.00 $6,450.00 $5,053.50 $5,053.50

1 1 1 1 1 1 1 1

60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%

7 8 9 10 11 12 13 14
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

7 8 9 10 11 12 13 14
$100.88 $100.88 $111.00 $111.00 $111.00 $161.25 $126.34 $126.34
$100.88 $100.88 $111.00 $111.00 $111.00 $161.25 $126.34 $126.34
$25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $50.00 $50.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00
$20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $78.75 $78.75
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00

7 8 9 10 11 12 13 14
$4,035.00 $4,035.00 $4,440.00 $4,440.00 $4,440.00 $6,450.00 $5,053.50 $5,053.50
$1,452.60 $1,452.60 $1,598.40 $1,598.40 $1,598.40 $2,322.00 $1,819.26 $1,819.26
$968.40 $968.40 $1,065.60 $1,065.60 $1,065.60 $1,548.00 $1,212.84 $1,212.84
$2,421.00 $2,421.00 $2,664.00 $2,664.00 $2,664.00 $3,870.00 $3,032.10 $3,032.10
$12.50 $12.50 $12.50 $12.50 $12.50 $12.50 $12.50 $12.50

$4,035.00 $4,035.00 $4,440.00 $4,440.00 $4,440.00 $6,450.00 $5,053.50 $5,053.50

$4,035.00 $4,035.00 $4,440.00 $4,440.00 $4,440.00 $6,450.00 $5,053.50 $5,053.50
 15 16 17 18 19 20 21 22
$25.63 $25.63 $25.63 $25.63 $25.63 $25.63 $25.63 $25.63
30 30 30 31 31 31 32 32
$315.00 $315.00 $315.00 $315.00 $315.00 $315.00 $315.00 $315.00
10 10 10 11 11 11 12 12
$157.50 $157.50 $157.50 $157.50 $157.50 $157.50 $157.50 $157.50
15 15 15 16 16 16 17 17
$153.75 $153.75 $153.75 $153.75 $153.75 $153.75 $153.75 $153.75
10 10 10 11 11 11 12 12
$78.75 $78.75 $78.75 $78.75 $78.75 $78.75 $78.75 $78.75
15 15 15 16 16 16 17 17
$78.75 $78.75 $78.75 $78.75 $78.75 $78.75 $78.75 $78.75
15 15 15 16 16 16 17 17
$84.00 $84.00 $84.00 $84.00 $84.00 $84.00 $84.00 $84.00
10 10 10 11 11 11 12 12
$26.25 $26.25 $26.25 $26.25 $26.25 $26.25 $26.25 $26.25
20 20 20 21 21 21 22 22
$210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00
1 1 1 1 1 1 1 1
$1,537.50 $1,537.50 $1,537.50 $1,691.25 $1,691.25 $1,691.25 $1,845.00 $1,845.00
$1,181.25 $1,181.25 $1,181.25 $1,260.00 $1,260.00 $1,260.00 $1,338.75 $1,338.75
$1,181.25 $1,181.25 $1,181.25 $1,260.00 $1,260.00 $1,260.00 $1,338.75 $1,338.75
$840.00 $840.00 $840.00 $924.00 $924.00 $924.00 $1,008.00 $1,008.00
$525.00 $525.00 $525.00 $551.25 $551.25 $551.25 $577.50 $577.50
$210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00
$6,281.25 $6,281.25 $6,281.25 $6,779.38 $6,779.38 $6,779.38 $7,277.50 $7,277.50
 15 16 17 18 19 20 21 22
$5,475.00 $5,475.00 $5,475.00 $5,896.50 $5,896.50 $5,896.50 $6,318.00 $6,318.00

1 1 1 1 1 1 1 1

60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%

15 16 17 18 19 20 21 22
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

15 16 17 18 19 20 21 22
$136.88 $136.88 $136.88 $147.41 $147.41 $147.41 $157.95 $157.95
$136.88 $136.88 $136.88 $147.41 $147.41 $147.41 $157.95 $157.95
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00
$78.75 $78.75 $78.75 $78.75 $78.75 $78.75 $78.75 $78.75
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00

15 16 17 18 19 20 21 22
$5,475.00 $5,475.00 $5,475.00 $5,896.50 $5,896.50 $5,896.50 $6,318.00 $6,318.00
$1,971.00 $1,971.00 $1,971.00 $2,122.74 $2,122.74 $2,122.74 $2,274.48 $2,274.48
$1,314.00 $1,314.00 $1,314.00 $1,415.16 $1,415.16 $1,415.16 $1,516.32 $1,516.32
$3,285.00 $3,285.00 $3,285.00 $3,537.90 $3,537.90 $3,537.90 $3,790.80 $3,790.80
$12.50 $12.50 $12.50 $12.50 $12.50 $12.50 $12.50 $12.50

$5,475.00 $5,475.00 $5,475.00 $5,896.50 $5,896.50 $5,896.50 $6,318.00 $6,318.00

$5,475.00 $5,475.00 $5,475.00 $5,896.50 $5,896.50 $5,896.50 $6,318.00 $6,318.00
 23 24 25 26 27 28 29 30
$25.63 $25.63 $26.27 $26.27 $26.27 $26.27 $26.27 $26.27
32 58 35 35 36 36 36 37
$315.00 $315.00 $322.88 $322.88 $322.88 $322.88 $322.88 $322.88
12 18 14 14 15 15 15 16
$157.50 $157.50 $161.44 $161.44 $161.44 $161.44 $161.44 $161.44
17 28 19 19 20 20 20 21
$153.75 $153.75 $161.44 $161.44 $161.44 $161.44 $161.44 $161.44
12 18 13 13 14 14 14 15
$78.75 $78.75 $82.69 $82.69 $82.69 $82.69 $82.69 $82.69
17 28 18 18 19 19 19 20
$78.75 $78.75 $82.69 $82.69 $82.69 $82.69 $82.69 $82.69
17 28 18 18 19 19 19 20
$84.00 $84.00 $88.20 $88.20 $88.20 $88.20 $88.20 $88.20
12 18 13 13 14 14 14 15
$26.25 $26.25 $27.56 $27.56 $27.56 $27.56 $27.56 $27.56
22 38 23 23 24 24 24 25
$210.00 $210.00 $220.50 $220.50 $220.50 $220.50 $220.50 $220.50
1 2 1 1 1 1 1 1
$1,845.00 $2,767.50 $2,098.69 $2,098.69 $2,260.13 $2,260.13 $2,260.13 $2,421.56
$1,338.75 $2,205.00 $1,488.38 $1,488.38 $1,571.06 $1,571.06 $1,571.06 $1,653.75
$1,338.75 $2,205.00 $1,488.38 $1,488.38 $1,571.06 $1,571.06 $1,571.06 $1,653.75
$1,008.00 $1,512.00 $1,146.60 $1,146.60 $1,234.80 $1,234.80 $1,234.80 $1,323.00
$577.50 $997.50 $633.94 $633.94 $661.50 $661.50 $661.50 $689.06
$210.00 $420.00 $220.50 $220.50 $220.50 $220.50 $220.50 $220.50
$7,277.50 $11,566.25 $8,506.86 $8,506.86 $9,017.44 $9,017.44 $9,017.44 $9,528.02
 23 24 25 26 27 28 29 30
$6,318.00 $10,107.00 $7,076.48 $7,076.48 $7,519.05 $7,519.05 $7,519.05 $7,961.63

1 1 1 1 1 1 1 1

60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%

23 24 25 26 27 28 29 30
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

23 24 25 26 27 28 29 30
$157.95 $252.68 $176.91 $176.91 $187.98 $187.98 $187.98 $199.04
$157.95 $252.68 $176.91 $176.91 $187.98 $187.98 $187.98 $199.04
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00
$78.75 $78.75 $82.69 $82.69 $82.69 $82.69 $82.69 $82.69
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00

23 24 25 26 27 28 29 30
$6,318.00 $10,107.00 $7,076.48 $7,076.48 $7,519.05 $7,519.05 $7,519.05 $7,961.63
$2,274.48 $3,638.52 $2,547.53 $2,547.53 $2,706.86 $2,706.86 $2,706.86 $2,866.19
$1,516.32 $2,425.68 $1,698.35 $1,698.35 $1,804.57 $1,804.57 $1,804.57 $1,910.79
$3,790.80 $6,064.20 $4,245.89 $4,245.89 $4,511.43 $4,511.43 $4,511.43 $4,776.98
$12.50 $12.50 $12.50 $12.50 $12.50 $12.50 $12.50 $12.50

$6,318.00 $10,107.00 $7,076.48 $7,076.48 $7,519.05 $7,519.05 $7,519.05 $7,961.63

$6,318.00 $10,107.00 $7,076.48 $7,076.48 $7,519.05 $7,519.05 $7,519.05 $7,961.63
 31 32 33 34 35 36
$26.27 $26.27 $26.27 $26.27 $26.27 $26.27
37 37 38 38 38 70
$322.88 $322.88 $322.88 $322.88 $322.88 $322.88
16 16 17 17 17 28
$161.44 $161.44 $161.44 $161.44 $161.44 $161.44
21 21 22 22 22 38
$161.44 $161.44 $161.44 $161.44 $161.44 $161.44
15 15 16 16 16 26
$82.69 $82.69 $82.69 $82.69 $82.69 $82.69
20 20 21 21 21 36
$82.69 $82.69 $82.69 $82.69 $82.69 $82.69
20 20 21 21 21 36
$88.20 $88.20 $88.20 $88.20 $88.20 $88.20
15 15 16 16 16 26
$27.56 $27.56 $27.56 $27.56 $27.56 $27.56
25 25 26 26 26 46
$220.50 $220.50 $220.50 $220.50 $220.50 $220.50
1 1 1 1 1 2
$2,421.56 $2,421.56 $2,583.00 $2,583.00 $2,583.00 $4,197.38
$1,653.75 $1,653.75 $1,736.44 $1,736.44 $1,736.44 $2,976.75
$1,653.75 $1,653.75 $1,736.44 $1,736.44 $1,736.44 $2,976.75
$1,323.00 $1,323.00 $1,411.20 $1,411.20 $1,411.20 $2,293.20
$689.06 $689.06 $716.63 $716.63 $716.63 $1,267.88
$220.50 $220.50 $220.50 $220.50 $220.50 $441.00
$9,528.02 $9,528.02 $10,038.59 $10,038.59 $10,038.59 $17,013.72
 31 32 33 34 35 36
$7,961.63 $7,961.63 $8,404.20 $8,404.20 $8,404.20 $14,152.95

1 1 1 1 1 1

60.00% 60.00% 60.00% 60.00% 60.00% 60.00%

31 32 33 34 35 36
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

31 32 33 34 35 36
$199.04 $199.04 $210.11 $210.11 $210.11 $353.82
$199.04 $199.04 $210.11 $210.11 $210.11 $353.82
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$20.00 $20.00 $20.00 $20.00 $20.00 $20.00
$82.69 $82.69 $82.69 $82.69 $82.69 $82.69
$75.00 $75.00 $75.00 $75.00 $75.00 $75.00
$50.00 $50.00 $50.00 $50.00 $50.00 $50.00

31 32 33 34 35 36
$7,961.63 $7,961.63 $8,404.20 $8,404.20 $8,404.20 $14,152.95
$2,866.19 $2,866.19 $3,025.51 $3,025.51 $3,025.51 $5,095.06
$1,910.79 $1,910.79 $2,017.01 $2,017.01 $2,017.01 $3,396.71
$4,776.98 $4,776.98 $5,042.52 $5,042.52 $5,042.52 $8,491.77
$12.50 $12.50 $12.50 $12.50 $12.50 $12.50

$7,961.63 $7,961.63 $8,404.20 $8,404.20 $8,404.20 $14,152.95

$7,961.63 $7,961.63 $8,404.20 $8,404.20 $8,404.20 $14,152.95
 $1,268,750
$1,268,750
$350,000
$0
$70,000,000
$280,000
$1,050,000
$1,050,000
$700,000
 Sales Forecast - Year 1 Sales Forecast - Year
$7,000 $12,000
$6,000 $10,000
$5,000
$8,000
$4,000
$6,000
USD

USD
$3,000
$4,000
$2,000
$1,000 $2,000
$0 $0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2
Month Month

Annual Sales Forecast Annual Sales, Gross Margin,

$120,000 $120,000

$100,000 $100,000
$80,000 $73,283
$80,000
$60,000 $49,615

USD
$60,000
USD

$40,000 $29,313
$40,000 $19,846
$20,000 $12,2
$2,527
$20,000 $0
Year 1 Year 2
$0
Year 1 Year 2 Year 3 Total Sales Gross Margin Net I

Sources of Funding Uses of Funding

Required Starting Cash Balance; Rp28.00

Land

Furniture; Rp21.00

Equipment; Rp21.00
Building; Rp2
Personal Investment/Personal Savings; $5,000.00

Break-even Analysis
5000
4000
3000
2000
 Break-even Analysis
5000
4000
3000
2000
1000
0
USD

-1000
-2000
-3000
-4000
-5000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 3
Month

Projected Cash Flow - Year 1 Projected Cash Flow - Y

$2,500 $5,000
$2,000 $4,000
$1,500 $3,000
$2,000
$1,000
$1,000
USD

USD
$500
$0
$0 -$1,000
-$500 -$2,000
-$1,000 -$3,000
1 2 3 4 5 6 7 8 9 10 11 12 0 14 15 16 17 18 19 2
Month Month
 1 2 3 4 5 6 7 8 9
Net Incom -4529.88 314.1182 452.2825 452.7514 453.225 591.4034 591.8865 592.3745 730.5673
Sales Forecast - Year 2 Sales Forecast - Year 3
$16,000
$14,000
$12,000
$10,000
$8,000

USD
$6,000
$4,000
$2,000
$0
3 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
Month Month

Sales, Gross Margin, Net Profit Annual Sales, Gross Margin, Net Profit
$120,000
$99,961 $99,961
$100,000
$73,283 $80,000 $73,283

$49,615 $60,000 $49,615

USD

$39,984 $39,984
$29,313 $40,000 $29,313
$19,846 $23,352 $19,846 $23,352
$12,284 $20,000 $12,284
$2,527 $2,527
$0
Year 1 Year 2 Year 3 Year 1 Year 2 Year 3
Total Sales Gross Margin Net Income Total Sales Gross Margin Net Income

Uses of Funding

red Starting Cash Balance; Rp28.00

Land; Rp49.00

Furniture; Rp21.00

Equipment; Rp21.00
Building; Rp21.00
2 23 24 25 26 27 28 29 30 31 32 33 34 35 36

jected Cash Flow - Year 2 Projected Cash Flow - Year 3

$7,000
$6,000
$5,000
$4,000
$3,000
USD

$2,000
$1,000
$0
-$1,000
-$2,000
14 15 16 17 18 19 20 21 22 23 24 0 26 27 28 29 30 31 32 33 34 35 36
Month Month
 10 11 12 13 14 15 16 17 18 19
731.0651 731.5678 1415.476 -1629.07 871.4432 1015.276 1015.805 1016.338 1160.188 1160.732
r3

32 33 34 35 36

n, Net Profit
$99,961

$39,984
3
$23,352
2,284

Year 3
Net Income
Year 3

32 33 34 35 36
 20 21 22 23 24 25 26 27 28 29
1161.282 1305.147 1305.708 1306.275 2595.107 1516.438 1517.022 1668.087 1668.682 1669.284
 30 31 32 33 34 35 36
1820.367 1820.98 1821.6 1972.701 1973.333 1973.971 3929.191
 Mortgage Loan
Loan Amount $2,000.00
Length of Loan in Months 36
Interest Rate 12.00%
Month Payments Will Start On 2

Mortgage Loan
Month Payment Number Total Payment Interest Amount
1 0 $0.00 $0.00
2 1 $66.43 $20.00
3 2 $66.43 $19.54
4 3 $66.43 $19.07
5 4 $66.43 $18.59
6 5 $66.43 $18.11
7 6 $66.43 $17.63
8 7 $66.43 $17.14
9 8 $66.43 $16.65
10 9 $66.43 $16.15
11 10 $66.43 $15.65
12 11 $66.43 $15.14
13 12 $66.43 $14.63
14 13 $66.43 $14.11
15 14 $66.43 $13.59
16 15 $66.43 $13.06
17 16 $66.43 $12.53
18 17 $66.43 $11.99
19 18 $66.43 $11.44
20 19 $66.43 $10.89
21 20 $66.43 $10.34
22 21 $66.43 $9.78
23 22 $66.43 $9.21
24 23 $66.43 $8.64
25 24 $66.43 $8.06
26 25 $66.43 $7.48
27 26 $66.43 $6.89
28 27 $66.43 $6.29
29 28 $66.43 $5.69
30 29 $66.43 $5.08
31 30 $66.43 $4.47
32 31 $66.43 $3.85
33 32 $66.43 $3.22
34 33 $66.43 $2.59
35 34 $66.43 $1.95
36 35 $66.43 $1.31
37 36 $66.43 $0.66
Principal Amount Loan Balance
$0.00 $0.00
$46.43 $2,000.00
$46.89 $1,953.57
$47.36 $1,906.68
$47.84 $1,859.32
$48.31 $1,811.48
$48.80 $1,763.17
$49.28 $1,714.37
$49.78 $1,665.09
$50.28 $1,615.31
$50.78 $1,565.03
$51.29 $1,514.25
$51.80 $1,462.97
$52.32 $1,411.17
$52.84 $1,358.85
$53.37 $1,306.01
$53.90 $1,252.64
$54.44 $1,198.74
$54.99 $1,144.30
$55.54 $1,089.31
$56.09 $1,033.78
$56.65 $977.69
$57.22 $921.04
$57.79 $863.82
$58.37 $806.03
$58.95 $747.66
$59.54 $688.71
$60.14 $629.17
$60.74 $569.03
$61.35 $508.29
$61.96 $446.94
$62.58 $384.99
$63.20 $322.41
$63.84 $259.20
$64.47 $195.37
$65.12 $130.89
$65.77 $65.77
Job Title Annual Salary Employer Taxes Benefits Month Started Month Ending

1 2 3 4 5

Total Salaries $500.00 $500.00 $500.00 $500.00 $500.00

7,000,000
# of this Particular Employee

6 7 8 9 10 11 12 13

$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $525.00

 14 15 16 17 18 19 20 21 22 23

$525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00
 24 25 26 27 28 29 30 31 32 33

$525.00 $551.25 $551.25 $551.25 $551.25 $551.25 $551.25 $551.25 $551.25 $551.25
 34 35 36

$551.25 $551.25 $551.25

Startup Sources and Uses Useful Life Salvage Cost
Required Starting Cash Balance $2,000.00
Equipment Investment $1,500.00 10 $0.00
How much inventory will you start with? $0.00
Other One Time Startup Costs $0.00

Total Startup Costs $3,500.00

Sources of Funding
Personal Investment/Personal Savings $5,000.00
Outside Investment $0.00
Loans $0.00

Uses of Funding
Land $3,500.00 Rp49.00
Building $1,500.00 Rp21.00
Equipment $1,500.00 Rp21.00
Furniture $1,500.00 Rp21.00
Required Starting Cash Balance $2,000.00 Rp28.00
Starting Inventory $0.00 Rp0.00
Other One Time Startup Costs $0.00 Rp0.00
Monthly Depreciation

$12.50
Pet Rental & Care
Pro Forma Income Statement
Year 1
1 2 3 4 5
Jan-19 Feb-19 Mar-19 Apr-19 May-19
Sales:
Rental Pet $3,625 $3,225 $3,630 $3,630 $3,630
Total Sales $3,625 $3,225 $3,630 $3,630 $3,630

Material Cost $1,305 $1,161 $1,307 $1,307 $1,307

Labor Cost $870 $774 $871 $871 $871
Cost of Goods Sold $2,175 $1,935 $2,178 $2,178 $2,178

Gross Margin $1,450 $1,290 $1,452 $1,452 $1,452

Percent 40.00% 40.00% 40.00% 40.00% 40.00%

Operating Expenses
Accounting $0 $0 $0 $0 $0
Advertising $91 $81 $91 $91 $91
Insurance $91 $81 $91 $91 $91
Maintenance $25 $25 $25 $25 $25
Meals Entertainment $0 $0 $0 $0 $0
Office Supplies $0 $0 $0 $0 $0
Property Rent $0 $0 $0 $0 $0
Rent $5,000 $0 $0 $0 $0
Telephone $20 $20 $20 $20 $20
Travel $0 $0 $0 $0 $0
Utilities $75 $75 $75 $75 $75
Website $0 $0 $0 $0 $0
Other $75 $75 $75 $75 $75
HOA Fees $0 $0 $0 $0 $0
Lawn Care $50 $50 $50 $50 $50
Salaries $500 $500 $500 $500 $500
Miscellaneous Expense $36 $32 $36 $36 $36
Total Operating Expenses $5,963 $939 $963 $963 $963

EBITDA -$4,513 $352 $489 $489 $489

Loan Interest Expense $0 $20 $20 $19 $19

Income Tax $5 $5 $5 $5 $5
Depreciation Expense $13 $13 $13 $13 $13

Net Income -$4,530 $314 $452 $453 $453

 6 7 8 9 10 11 12
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Year 1

$4,035 $4,035 $4,035 $4,440 $4,440 $4,440 $6,450 $49,615

$4,035 $4,035 $4,035 $4,440 $4,440 $4,440 $6,450 $49,615

$1,453 $1,453 $1,453 $1,598 $1,598 $1,598 $2,322 $17,861

$968 $968 $968 $1,066 $1,066 $1,066 $1,548 $11,908
$2,421 $2,421 $2,421 $2,664 $2,664 $2,664 $3,870 $29,769

$1,614 $1,614 $1,614 $1,776 $1,776 $1,776 $2,580 $19,846

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

$0 $0 $0 $0 $0 $0 $0 $0
$101 $101 $101 $111 $111 $111 $161 $1,240
$101 $101 $101 $111 $111 $111 $161 $1,240
$25 $25 $25 $25 $25 $25 $25 $300
$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 $0 $0 $0 $0 $0 $5,000
$20 $20 $20 $20 $20 $20 $20 $240
$0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $900
$0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $900
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$500 $500 $500 $500 $500 $500 $500 $6,000
$40 $40 $40 $44 $44 $44 $65 $496
$987 $987 $987 $1,011 $1,011 $1,011 $1,132 $16,917

$627 $627 $627 $765 $765 $765 $1,448 $2,929

$18 $18 $17 $17 $16 $16 $15 $194

$5 $5 $5 $5 $5 $5 $5 $59
$13 $13 $13 $13 $13 $13 $13 $150

$591 $592 $592 $731 $731 $732 $1,415 $2,527

Year 1
694,610,000
694,610,000
-
250,059,600
166,706,400
416,766,000
-
277,844,000

-
-
-
17,365,250
17,365,250
4,200,000
-
-
-
70,000,000
3,360,000
-
12,600,000
-
12,600,000
-
8,400,000
84,000,000
6,946,100
236,836,600

41,007,400

2,711,557
820,148
2,100,000

35,375,695
Pet Rental & Care
Pro Forma Income Statement
Year 2
13 14 15 16 17
Jan-20 Feb-20 Mar-20 Apr-20 May-20
Sales:
Rental Pet $5,054 $5,054 $5,475 $5,475 $5,475
Total Sales $5,054 $5,054 $5,475 $5,475 $5,475

Material Cost $1,819 $1,819 $1,971 $1,971 $1,971

Labor Cost $1,213 $1,213 $1,314 $1,314 $1,314
Cost of Goods Sold $3,032 $3,032 $3,285 $3,285 $3,285

Gross Margin $2,021 $2,021 $2,190 $2,190 $2,190

Percent 40.00% 40.00% 40.00% 40.00% 40.00%

Operating Expenses
Accounting $0 $0 $0 $0 $0
Advertising $126 $126 $137 $137 $137
Insurance $126 $126 $137 $137 $137
Legal Professional $0 $0 $0 $0 $0
Licenses $0 $0 $0 $0 $0
Maintenance $50 $50 $50 $50 $50
Meals Entertainment $0 $0 $0 $0 $0
Office Supplies $0 $0 $0 $0 $0
Property Rent $0 $0 $0 $0 $0
Rent $2,500 $0 $0 $0 $0
Telephone $20 $20 $20 $20 $20
Travel $0 $0 $0 $0 $0
Utilities $79 $79 $79 $79 $79
Website $0 $0 $0 $0 $0
Other $75 $75 $75 $75 $75
HOA Fees $0 $0 $0 $0 $0
Lawn Care $50 $50 $50 $50 $50
Salaries $525 $525 $525 $525 $525
Miscellaneous Expense $51 $51 $55 $55 $55
Total Operating Expenses $3,602 $1,102 $1,127 $1,127 $1,127

EBITDA -$1,581 $919 $1,063 $1,063 $1,063

Loan Interest Expense $15 $14 $14 $13 $13

Income Tax $21 $21 $21 $21 $21
Depreciation Expense $13 $13 $13 $13 $13

Net Income -$1,629 $871 $1,015 $1,016 $1,016

 18 19 20 21 22 23 24
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Year 2

$5,897 $5,897 $5,897 $6,318 $6,318 $6,318 $10,107 $73,283

$5,897 $5,897 $5,897 $6,318 $6,318 $6,318 $10,107 $73,283

$2,123 $2,123 $2,123 $2,274 $2,274 $2,274 $3,639 $26,382

$1,415 $1,415 $1,415 $1,516 $1,516 $1,516 $2,426 $17,588
$3,538 $3,538 $3,538 $3,791 $3,791 $3,791 $6,064 $43,970

$2,359 $2,359 $2,359 $2,527 $2,527 $2,527 $4,043 $29,313

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

$0 $0 $0 $0 $0 $0 $0 $0
$147 $147 $147 $158 $158 $158 $253 $1,832
$147 $147 $147 $158 $158 $158 $253 $1,832
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$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 $0 $0 $0 $0 $0 $2,500
$20 $20 $20 $20 $20 $20 $20 $240
$0 $0 $0 $0 $0 $0 $0 $0
$79 $79 $79 $79 $79 $79 $79 $945
$0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $900
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$525 $525 $525 $525 $525 $525 $525 $6,300
$59 $59 $59 $63 $63 $63 $101 $733
$1,153 $1,153 $1,153 $1,178 $1,178 $1,178 $1,405 $16,482

$1,206 $1,206 $1,206 $1,349 $1,349 $1,349 $2,638 $12,831

$12 $11 $11 $10 $10 $9 $9 $140

$21 $21 $21 $21 $21 $21 $21 $257
$13 $13 $13 $13 $13 $13 $13 $150

$1,160 $1,161 $1,161 $1,305 $1,306 $1,306 $2,595 $12,284

Pet Rental & Care
Pro Forma Income Statement
Year 3
25 26 27 28 29
Jan-21 Feb-21 Mar-21 Apr-21 May-21
Sales:
Rental Pet $7,076 $7,076 $7,519 $7,519 $7,519
Total Sales $7,076 $7,076 $7,519 $7,519 $7,519

Material Cost $2,548 $2,548 $2,707 $2,707 $2,707

Labor Cost $1,698 $1,698 $1,805 $1,805 $1,805
Cost of Goods Sold $4,246 $4,246 $4,511 $4,511 $4,511

Gross Margin $2,831 $2,831 $3,008 $3,008 $3,008

Percent 40.00% 40.00% 40.00% 40.00% 40.00%

Operating Expenses
Accounting $0 $0 $0 $0 $0
Advertising $177 $177 $188 $188 $188
Insurance $177 $177 $188 $188 $188
Legal Professional $0 $0 $0 $0 $0
Licenses $0 $0 $0 $0 $0
Maintenance $50 $50 $50 $50 $50
Meals Entertainment $0 $0 $0 $0 $0
Office Supplies $0 $0 $0 $0 $0
Property Rent $0 $0 $0 $0 $0
Rent $0 $0 $0 $0 $0
Telephone $20 $20 $20 $20 $20
Travel $0 $0 $0 $0 $0
Utilities $83 $83 $83 $83 $83
Website $0 $0 $0 $0 $0
Other $75 $75 $75 $75 $75
HOA Fees $0 $0 $0 $0 $0
Lawn Care $50 $50 $50 $50 $50
Salaries $551 $551 $551 $551 $551
Miscellaneous Expense $71 $71 $75 $75 $75
Total Operating Expenses $1,254 $1,254 $1,280 $1,280 $1,280

EBITDA $1,577 $1,577 $1,728 $1,728 $1,728

Loan Interest Expense $8 $7 $7 $6 $6

Income Tax $40 $40 $40 $40 $40
Depreciation Expense $13 $13 $13 $13 $13

Net Income $1,516 $1,517 $1,668 $1,669 $1,669

 30 31 32 33 34 35 36
Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Year 3

$7,962 $7,962 $7,962 $8,404 $8,404 $8,404 $14,153 $99,961

$7,962 $7,962 $7,962 $8,404 $8,404 $8,404 $14,153 $99,961

$2,866 $2,866 $2,866 $3,026 $3,026 $3,026 $5,095 $35,986

$1,911 $1,911 $1,911 $2,017 $2,017 $2,017 $3,397 $23,991
$4,777 $4,777 $4,777 $5,043 $5,043 $5,043 $8,492 $59,976

$3,185 $3,185 $3,185 $3,362 $3,362 $3,362 $5,661 $39,984

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

$0 $0 $0 $0 $0 $0 $0 $0
$199 $199 $199 $210 $210 $210 $354 $2,499
$199 $199 $199 $210 $210 $210 $354 $2,499
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$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 $0 $0 $0 $0 $0 $0
$20 $20 $20 $20 $20 $20 $20 $240
$0 $0 $0 $0 $0 $0 $0 $0
$83 $83 $83 $83 $83 $83 $83 $992
$0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $900
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$551 $551 $551 $551 $551 $551 $551 $6,615
$80 $80 $80 $84 $84 $84 $142 $1,000
$1,307 $1,307 $1,307 $1,333 $1,333 $1,333 $1,678 $15,945

$1,878 $1,878 $1,878 $2,028 $2,028 $2,028 $3,983 $24,039

$5 $4 $4 $3 $3 $2 $1 $57
$40 $40 $40 $40 $40 $40 $40 $481
$13 $13 $13 $13 $13 $13 $13 $150

$1,820 $1,821 $1,822 $1,973 $1,973 $1,974 $3,929 $23,352

Pet Rental & Care
Cash Flow Statement
Year 1

Jan-19 Feb-19 Mar-19 Apr-19

0 1 2 3 4
Cash Balance $0 $2,000 $1,301 $950 $1,501

Cash Receipts
Service Sales $0 $3,625 $3,225 $3,630 $3,630
Loans $0 $0 $2,000 $0 $0
Total Cash Receipts $0 $3,625 $5,225 $3,630 $3,630

Cash Disbursements
Material Costs $0 $653 $1,233 $1,234 $1,307
Labor Costs $0 $435 $822 $823 $871
Accounting $0 $0 $0 $0 $0
Advertising $0 $45 $86 $86 $91
Insurance $0 $45 $86 $86 $91
Legal Professional $0 $0 $0 $0 $0
Licenses $0 $0 $0 $0 $0
Maintenance $0 $13 $25 $25 $25
Meals Entertainment $0 $0 $0 $0 $0
Office Supplies $0 $0 $0 $0 $0
Property Tax $0 $0 $0 $0 $0
Rent $0 $2,500 $2,500 $0 $0
Telephone $0 $10 $20 $20 $20
Travel $0 $0 $0 $0 $0
Utilities $0 $38 $75 $75 $75
Website $0 $0 $0 $0 $0
Other $0 $38 $75 $75 $75
HOA Fees1 $0 $0 $0 $0 $0
Lawn Care1 $0 $25 $50 $50 $50
Salaries $0 $500 $500 $500 $500
Loan Interest Expense $0 $0 $20 $20 $19
Loan Principal Expense $0 $0 $46 $47 $47
Owner Draw $0 $0 $0 $0 $0
Capital Purchases $1,500 $0 $0 $0 $0
Miscellaneous $0 $18 $34 $34 $36
Income Tax $0 $5 $5 $5 $5
Change in Inventory $0 $0 $0 $0 $0
Total Cash Disbursements $1,500 $4,324 $5,577 $3,078 $3,212

Net Cash Flow -$1,500 -$699 -$352 $552 $418

Cumulative Cash Flow -$1,500 -$2,199 -$2,550 -$1,999 -$1,581

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Year 1
5 6 7 8 9 10 11 12
$1,919 $2,337 $3,026 $3,582 $4,137 $4,964 $5,658 $6,351 $8,391

$3,630 $4,035 $4,035 $4,035 $4,440 $4,440 $4,440 $6,450 $49,615

$0 $0 $0 $0 $0 $0 $0 $0 $2,000
$3,630 $4,035 $4,035 $4,035 $4,440 $4,440 $4,440 $6,450 $51,615

$1,307 $1,380 $1,453 $1,453 $1,526 $1,598 $1,598 $1,960 $16,700

$871 $920 $968 $968 $1,017 $1,066 $1,066 $1,307 $11,134
$0 $0 $0 $0 $0 $0 $0 $0 $0
$91 $96 $101 $101 $106 $111 $111 $136 $1,160
$91 $96 $101 $101 $106 $111 $111 $136 $1,160
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$25 $25 $25 $25 $25 $25 $25 $25 $288
$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 $0
$0 $0 $0 $0 $0 $0 $0 $0 $5,000
$20 $20 $20 $20 $20 $20 $20 $20 $230
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $75 $863
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $75 $863
$0 $0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $50 $575
$500 $500 $500 $500 $500 $500 $500 $500 $6,000
$19 $18 $18 $17 $17 $16 $16 $15 $194
$48 $48 $49 $49 $50 $50 $51 $51 $537
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $1,500
$36 $38 $40 $40 $42 $44 $44 $54 $464
$5 $5 $5 $5 $5 $5 $5 $5 $59
$0 $0 $0 $0 $0 $0 $0 $0 $0
$3,212 $3,346 $3,479 $3,479 $3,613 $3,747 $3,747 $4,410 $46,724

$418 $689 $556 $556 $827 $693 $693 $2,040 $4,891

-$1,163 -$474 $82 $637 $1,464 $2,158 $2,851 $4,891 $4,891

Pet Rental & Care
Cash Flow Statement
Year 2

Jan-20 Feb-20 Mar-20 Apr-20 May-20

0 14 15 16 17
Cash Balance $8,391 $6,026 $5,608 $6,722 $7,697

Cash Receipts
Service Sales $5,054 $5,054 $5,475 $5,475 $5,475
Loans $0 $0 $0 $0 $0
Total Cash Receipts $5,054 $5,054 $5,475 $5,475 $5,475

Cash Disbursements
Material Costs $2,071 $1,819 $1,895 $1,971 $1,971
Labor Costs $1,380 $1,213 $1,263 $1,314 $1,314
Accounting $0 $0 $0 $0 $0
Advertising $144 $126 $132 $137 $137
Insurance $144 $126 $132 $137 $137
Legal Professional $0 $0 $0 $0 $0
Licenses $0 $0 $0 $0 $0
Maintenance $38 $50 $50 $50 $50
Meals Entertainment $0 $0 $0 $0 $0
Office Supplies $0 $0 $0 $0 $0
Property Tax $0 $0 $0 $0 $0
Rent $1,250 $1,250 $0 $0 $0
Telephone $20 $20 $20 $20 $20
Travel $0 $0 $0 $0 $0
Utilities $77 $79 $79 $79 $79
Website $0 $0 $0 $0 $0
Other $75 $75 $75 $75 $75
HOA Fees1 $0 $0 $0 $0 $0
Lawn Care1 $50 $50 $50 $50 $50
Salaries $525 $525 $525 $525 $525
Loan Interest Expense $15 $14 $14 $13 $13
Loan Principal Expense $52 $52 $53 $53 $54
Owner Draw $0 $0 $0 $0 $0
Capital Purchases $1,500 $0 $0 $0 $0
Miscellaneous $58 $51 $53 $55 $55
Income Tax $21 $21 $21 $21 $21
Change in Inventory $0 $0 $0 $0 $0
Total Cash Disbursements $7,418 $5,472 $4,361 $4,500 $4,500

Net Cash Flow -$2,365 -$418 $1,114 $975 $975

Cumulative Cash Flow $2,526 $2,108 $3,222 $4,197 $5,171

Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Year 2
18 19 20 21 22 23 24
$8,671 $9,929 $11,047 $12,165 $13,566 $14,828 $16,089 $19,889

$5,897 $5,897 $5,897 $6,318 $6,318 $6,318 $10,107 $73,283

$0 $0 $0 $0 $0 $0 $0 $0
$5,897 $5,897 $5,897 $6,318 $6,318 $6,318 $10,107 $73,283

$2,047 $2,123 $2,123 $2,199 $2,274 $2,274 $2,957 $25,723

$1,365 $1,415 $1,415 $1,466 $1,516 $1,516 $1,971 $17,149
$0 $0 $0 $0 $0 $0 $0 $0
$142 $147 $147 $153 $158 $158 $205 $1,786
$142 $147 $147 $153 $158 $158 $205 $1,786
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $588
$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 $0 $0 $0 $0 $0 $2,500
$20 $20 $20 $20 $20 $20 $20 $240
$0 $0 $0 $0 $0 $0 $0 $0
$79 $79 $79 $79 $79 $79 $79 $943
$0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $900
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$525 $525 $525 $525 $525 $525 $525 $6,300
$12 $11 $11 $10 $10 $9 $9 $140
$54 $55 $56 $56 $57 $57 $58 $657
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $1,500
$57 $59 $59 $61 $63 $63 $82 $715
$21 $21 $21 $21 $21 $21 $21 $257
$0 $0 $0 $0 $0 $0 $0 $0
$4,639 $4,778 $4,778 $4,917 $5,056 $5,056 $6,307 $61,784

$1,257 $1,118 $1,118 $1,401 $1,262 $1,262 $3,800 $11,498

$6,429 $7,547 $8,665 $10,066 $11,328 $12,589 $16,389 $16,389

Pet Rental & Care
Cash Flow Statement
Year 3

Jan-21 Feb-21 Mar-21 Apr-21 May-21

0 26 27 28 29
Cash Balance $19,889 $18,862 $20,332 $22,099 $23,720

Cash Receipts
Service Sales $7,076 $7,076 $7,519 $7,519 $7,519
Loans $0 $0 $0 $0 $0
Total Cash Receipts $7,076 $7,076 $7,519 $7,519 $7,519

Cash Disbursements
Material Costs $3,093 $2,548 $2,627 $2,707 $2,707
Labor Costs $2,062 $1,698 $1,751 $1,805 $1,805
Accounting $0 $0 $0 $0 $0
Advertising $215 $177 $182 $188 $188
Insurance $215 $177 $182 $188 $188
Legal Professional $0 $0 $0 $0 $0
Licenses $0 $0 $0 $0 $0
Maintenance $50 $50 $50 $50 $50
Meals Entertainment $0 $0 $0 $0 $0
Office Supplies $0 $0 $0 $0 $0
Property Tax $0 $0 $0 $0 $0
Rent $0 $0 $0 $0 $0
Telephone $20 $20 $20 $20 $20
Travel $0 $0 $0 $0 $0
Utilities $81 $83 $83 $83 $83
Website $0 $0 $0 $0 $0
Other $75 $75 $75 $75 $75
HOA Fees1 $0 $0 $0 $0 $0
Lawn Care1 $50 $50 $50 $50 $50
Salaries $551 $551 $551 $551 $551
Loan Interest Expense $8 $7 $7 $6 $6
Loan Principal Expense $58 $59 $60 $60 $61
Owner Draw $0 $0 $0 $0 $0
Capital Purchases $1,500 $0 $0 $0 $0
Miscellaneous $86 $71 $73 $75 $75
Income Tax $40 $40 $40 $40 $40
Change in Inventory $0 $0 $0 $0 $0
Total Cash Disbursements $8,104 $5,606 $5,752 $5,898 $5,898

Net Cash Flow -$1,028 $1,471 $1,767 $1,621 $1,621

Cumulative Cash Flow $15,362 $16,832 $18,599 $20,220 $21,841

 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Year 3
30 31 32 33 34 35 36
$25,341 $27,259 $29,031 $30,802 $32,870 $34,792 $36,714 $42,488

$7,962 $7,962 $7,962 $8,404 $8,404 $8,404 $14,153 $99,961

$0 $0 $0 $0 $0 $0 $0 $0
$7,962 $7,962 $7,962 $8,404 $8,404 $8,404 $14,153 $99,961

$2,787 $2,866 $2,866 $2,946 $3,026 $3,026 $4,060 $35,258

$1,858 $1,911 $1,911 $1,964 $2,017 $2,017 $2,707 $23,505
$0 $0 $0 $0 $0 $0 $0 $0
$194 $199 $199 $205 $210 $210 $282 $2,448
$194 $199 $199 $205 $210 $210 $282 $2,448
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$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 $0 $0 $0 $0 $0 $0
$20 $20 $20 $20 $20 $20 $20 $240
$0 $0 $0 $0 $0 $0 $0 $0
$83 $83 $83 $83 $83 $83 $83 $990
$0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $900
$0 $0 $0 $0 $0 $0 $0 $0
$50 $50 $50 $50 $50 $50 $50 $600
$551 $551 $551 $551 $551 $551 $551 $6,615
$5 $4 $4 $3 $3 $2 $1 $57
$61 $62 $63 $63 $64 $64 $65 $740
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $1,500
$77 $80 $80 $82 $84 $84 $113 $979
$40 $40 $40 $40 $40 $40 $40 $481
$0 $0 $0 $0 $0 $0 $0 $0
$6,044 $6,190 $6,190 $6,336 $6,482 $6,482 $8,379 $77,362

$1,918 $1,772 $1,772 $2,068 $1,922 $1,922 $5,774 $22,599

$23,759 $25,531 $27,302 $29,370 $31,292 $33,214 $38,988 $38,988

Pet Rental & Care
Balance Sheet
Year 1

Jan-19 Feb-19 Mar-19 Apr-19

0 1 2 3 4
Assets:
Current Assets:
Cash $2,000 $1,301 $950 $1,501 $1,919
Accounts Receivable $0 $0 $0 $0 $0
Inventory $0 $0 $0 $0 $0
Total Current Assets $2,000 $1,301 $950 $1,501 $1,919

Fixed Assets:
Tools & Equipment $1,500 $1,500 $1,500 $1,500 $1,500
Accumulated Depreciation $0 -$13 -$25 -$38 -$50
Total Fixed Assets Net $1,500 $1,488 $1,475 $1,463 $1,450

Total Assets $3,500 $2,789 $2,425 $2,964 $3,369

Liabilities and Equity

Current Liabilities:
Accounts Payable $0 $3,819 $1,187 $1,320 $1,320
Total Current Liabilities $0 $3,819 $1,187 $1,320 $1,320

Long-Term Liabilities:
Mortgage Loan $0 $2,000 $1,954 $1,907 $1,859
Total Long-Term Liabilities $0 $2,000 $1,954 $1,907 $1,859

Total Liabilities $0 $5,819 $3,140 $3,227 $3,180

Shareholder's Equity:
Paid in Capital $5,000 $5,000 $5,000 $5,000 $5,000
Additional Equity Injections $0 $0 $0 $0 $0
Owner Draw $0 $0 $0 $0 $0
Retained Earnings -$1,500 -$6,030 -$5,716 -$5,263 -$4,811
Total Equity $3,500 -$1,030 -$716 -$263 $189

Total Liabilities and Equity $3,500 $4,789 $2,425 $2,964 $3,369

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
5 6 7 8 9 10 11 12

$2,337 $3,026 $3,582 $4,137 $4,964 $5,658 $6,351 $8,391

$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$2,337 $3,026 $3,582 $4,137 $4,964 $5,658 $6,351 $8,391

$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500

-$63 -$75 -$88 -$100 -$113 -$125 -$138 -$150
$1,438 $1,425 $1,413 $1,400 $1,388 $1,375 $1,363 $1,350

$3,774 $4,451 $4,994 $5,537 $6,352 $7,033 $7,713 $9,741

$1,320 $1,454 $1,454 $1,454 $1,588 $1,588 $1,588 $2,251

$1,320 $1,454 $1,454 $1,454 $1,588 $1,588 $1,588 $2,251

$1,811 $1,763 $1,714 $1,665 $1,615 $1,565 $1,514 $1,463

$1,811 $1,763 $1,714 $1,665 $1,615 $1,565 $1,514 $1,463

$3,132 $3,217 $3,168 $3,119 $3,203 $3,153 $3,102 $3,714

$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000

$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
-$4,358 -$3,766 -$3,174 -$2,582 -$1,851 -$1,120 -$389 $1,027
$642 $1,234 $1,826 $2,418 $3,149 $3,880 $4,611 $6,027

$3,774 $4,451 $4,994 $5,537 $6,352 $7,033 $7,713 $9,741

Pet Rental & Care
Balance Sheet
Year 2

Jan-20 Feb-20 Mar-20 Apr-20 May-20

13 14 15 16 17
Assets:
Current Assets:
Cash $6,026 $5,608 $6,722 $7,697 $8,671
Accounts Receivable $0 $0 $0 $0 $0
Inventory $0 $0 $0 $0 $0
Total Current Assets $6,026 $5,608 $6,722 $7,697 $8,671

Fixed Assets:
Building $1,500 $1,500 $1,500 $1,500 $1,500
Accumulated Depreciation -$163 -$175 -$188 -$200 -$213
Total Fixed Assets Net $1,338 $1,325 $1,313 $1,300 $1,288

Total Assets $7,363 $6,933 $8,034 $8,997 $9,959

Liabilities and Equity

Current Liabilities:
Accounts Payable $3,055 $1,805 $1,944 $1,944 $1,944
Total Current Liabilities $3,055 $1,805 $1,944 $1,944 $1,944

Long-Term Liabilities:
Mortgage Loan $1,411 $1,359 $1,306 $1,253 $1,199
Total Long-Term Liabilities $1,411 $1,359 $1,306 $1,253 $1,199

Total Liabilities $4,466 $3,163 $3,250 $3,196 $3,142

Shareholder's Equity:
Paid in Capital $5,000 $5,000 $5,000 $5,000 $5,000
Additional Equity Injections $0 $0 $0 $0 $0
Owner Draw $0 $0 $0 $0 $0
Retained Earnings -$602 $269 $1,284 $2,300 $3,317
Total Equity $4,398 $5,269 $6,284 $7,300 $8,317

Total Liabilities and Equity $8,863 $8,433 $9,534 $10,497 $11,459

 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
18 19 20 21 22 23 24

$9,929 $11,047 $12,165 $13,566 $14,828 $16,089 $19,889

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$9,929 $11,047 $12,165 $13,566 $14,828 $16,089 $19,889

$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500

-$225 -$238 -$250 -$263 -$275 -$288 -$300
$1,275 $1,263 $1,250 $1,238 $1,225 $1,213 $1,200

$11,204 $12,310 $13,415 $14,803 $16,053 $17,302 $21,089

$2,083 $2,083 $2,083 $2,222 $2,222 $2,222 $3,472

$2,083 $2,083 $2,083 $2,222 $2,222 $2,222 $3,472

$1,144 $1,089 $1,034 $978 $921 $864 $806

$1,144 $1,089 $1,034 $978 $921 $864 $806

$3,227 $3,172 $3,116 $3,200 $3,143 $3,086 $4,278

$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$4,477 $5,638 $6,799 $8,104 $9,410 $10,716 $13,311
$9,477 $10,638 $11,799 $13,104 $14,410 $15,716 $18,311

$12,704 $13,810 $14,915 $16,303 $17,553 $18,802 $22,589

Pet Rental & Care
Balance Sheet
Year 3

Jan-21 Feb-21 Mar-21 Apr-21 May-21

25 26 27 28 29
Assets:
Current Assets:
Cash $18,862 $20,332 $22,099 $23,720 $25,341
Accounts Receivable $0 $0 $0 $0 $0
Inventory $0 $0 $0 $0 $0
Total Current Assets $18,862 $20,332 $22,099 $23,720 $25,341

Fixed Assets:
Building $1,500 $1,500 $1,500 $1,500 $1,500
Accumulated Depreciation -$313 -$325 -$338 -$350 -$363
Total Fixed Assets Net $1,188 $1,175 $1,163 $1,150 $1,138

Total Assets $20,049 $21,507 $23,262 $24,870 $26,479

Liabilities and Equity

Current Liabilities:
Accounts Payable $2,474 $2,474 $2,620 $2,620 $2,620
Total Current Liabilities $2,474 $2,474 $2,620 $2,620 $2,620

Long-Term Liabilities:
Mortgage Loan $748 $689 $629 $569 $508
Total Long-Term Liabilities $748 $689 $629 $569 $508

Total Liabilities $3,222 $3,163 $3,249 $3,189 $3,128

Shareholder's Equity:
Paid in Capital $5,000 $5,000 $5,000 $5,000 $5,000
Additional Equity Injections $0 $0 $0 $0 $0
Owner Draw $0 $0 $0 $0 $0
Retained Earnings $14,827 $16,345 $18,013 $19,681 $21,351
Total Equity $19,827 $21,345 $23,013 $24,681 $26,351

Total Liabilities and Equity $23,049 $24,507 $26,262 $27,870 $29,479

 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
30 31 32 33 34 35 36

$27,259 $29,031 $30,802 $32,870 $34,792 $36,714 $42,488

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$27,259 $29,031 $30,802 $32,870 $34,792 $36,714 $42,488

$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500

-$375 -$388 -$400 -$413 -$425 -$438 -$450
$1,125 $1,113 $1,100 $1,088 $1,075 $1,063 $1,050

$28,384 $30,143 $31,902 $33,958 $35,867 $37,777 $43,538

$2,766 $2,766 $2,766 $2,912 $2,912 $2,912 $4,809

$2,766 $2,766 $2,766 $2,912 $2,912 $2,912 $4,809

$447 $385 $322 $259 $195 $131 $66

$447 $385 $322 $259 $195 $131 $66

$3,213 $3,151 $3,089 $3,171 $3,108 $3,043 $4,875

$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$23,171 $24,992 $26,814 $28,786 $30,760 $32,734 $36,663
$28,171 $29,992 $31,814 $33,786 $35,760 $37,734 $41,663

$31,384 $33,143 $34,902 $36,958 $38,867 $40,777 $46,538

 Year 1 Year 2
Sales
Rental Pet $49,615 $73,283
Total Sales $49,615 $73,283

Material Cost $17,861 $26,382

Labor Cost $11,908 $17,588
Cost of Goods Sold $29,769 $43,970

Gross Margin $19,846 $29,313

Operating Expenses
Accounting $0 $0
Advertising $1,240 $1,832
Insurance $1,240 $1,832
Maintenance $300 $600
Rent $5,000 $2,500
Telephone $240 $240
Utilities $900 $945
Other $900 $900
Lawn Care $600 $600
Salaries $6,000 $6,300
Total Operating Expenses $16,421 $15,749

Income Tax $59 $257

Net Income $2,527 $12,284

WACC 10%
Risk Free Rate 2%
Year 1 Year 2

Initial Outlay -$6,500

Cash flow (yearly) $4,891 $11,498
PV $4,446 $9,503
Sum of PV $30,928
-$6,500 IRR
NPV $24,428 MIRR
$341,987,290.05

Direct Labor Cost

Indirect Pet Rent Cost
Operational Cost
Year 1 Year 2
Number of Transaction 343 395
83 135
148 200
 574 730
156
0.2717770035

Cash Receipts
Service Sales Rp 694,610,000 Rp 1,025,955,000
Loans Rp 28,000,000 Rp -
Total Cash Receipts Rp 51,615 Rp 73,283

Cash Disbursements
Material Costs Rp 233,805,600 Rp 360,128,160
Labor Costs Rp 155,870,400 Rp 240,085,440
Advertising Rp 16,236,500 Rp 25,008,900
Insurance Rp 16,236,500 Rp 25,008,900
Maintenance Rp 4,025,000 Rp 8,225,000
Rent Rp 70,000,000 Rp 35,000,000
Telephone Rp 3,220,000 Rp 3,360,000
Utilities Rp 12,075,000 Rp 13,203,750
Other Rp 12,075,000 Rp 12,600,000
Lawn Care1 Rp 8,050,000 Rp 8,400,000
Salaries Rp 84,000,000 Rp 88,200,000
Loan Interest Expense Rp 2,711,557 Rp 1,962,845
Loan Principal Expense Rp 7,518,450 Rp 9,197,163
Capital Purchases Rp 21,000,000 Rp 21,000,000
Miscellaneous Rp 6,494,600 Rp 10,003,560
Income Tax Rp 820,148 Rp 3,592,694
Total Cash Disbursements Rp 654,138,755 Rp 864,976,412

Cash Balance At the Beginning of the Year Rp 28,000,000 Rp 117,471,245

Net Cash Flow Rp 68,471,245 Rp 160,978,588
Cash Balance At the End of the Year Rp 117,471,245 Rp 278,449,832

Assets:
Current Assets:
Cash Rp 117,471,245 Rp 278,449,832
Accounts Receivable Rp - Rp -
Inventory Rp - Rp -
Total Current Assets Rp 117,471,245 Rp 278,449,832
Fixed Assets: Rp - Rp -
Tools & Equipment Rp 21,000,000 Rp 21,000,000
Accumulated Depreciation -Rp 2,100,000 -Rp 4,200,000
Total Fixed Assets Net Rp 18,900,000 Rp 16,800,000
Total Assets Rp 136,371,245 Rp 295,249,832
Liabilities and Equity Rp - Rp -
Current Liabilities: Rp - Rp -
Accounts Payable Rp 31,514,000 Rp 48,610,590
Total Current Liabilities Rp 31,514,000 Rp 48,610,590
Long-Term Liabilities: Rp - Rp -
Mortgage Loan Rp 20,481,550 Rp 11,284,386
Total Long-Term Liabilities Rp 20,481,550 Rp 11,284,386
Total Liabilities Rp 51,995,550 Rp 59,894,976
Shareholder's Equity: Rp - Rp -
Paid in Capital Rp 70,000,000 Rp 70,000,000
Owner Draw Rp - Rp -
Retained Earnings Rp 14,375,695 Rp 186,354,856
Total Equity Rp 84,375,695 Rp 256,354,856
Total Liabilities and Equity Rp 136,371,245 Rp 316,249,832
Year 3 2019 2020 2021

$99,961 Rp 694,610,000 Rp 1,025,955,000 Rp 1,399,447,350

$99,961 Rp 694,610,000 Rp 1,025,955,000 Rp 1,399,447,350 48%

$35,986 Rp 250,059,600 Rp 369,343,800 Rp 503,801,046

$23,991 Rp 166,706,400 Rp 246,229,200 Rp 335,867,364
$59,976 Rp 416,766,000 Rp 615,573,000 Rp 839,668,410

$39,984 Rp 277,844,000 Rp 410,382,000 Rp 559,778,940 48%

$0 Rp - Rp - Rp -
$2,499 Rp 17,365,250 Rp 25,648,875 Rp 34,986,184
$2,499 Rp 17,365,250 Rp 25,648,875 Rp 34,986,184
$600 Rp 4,200,000 Rp 8,400,000 Rp 8,400,000
$0 Rp 70,000,000 Rp 35,000,000 Rp -
$240 Rp 3,360,000 Rp 3,360,000 Rp 3,360,000
$992 Rp 12,600,000 Rp 13,230,000 Rp 13,891,500
$900 Rp 12,600,000 Rp 12,600,000 Rp 12,600,000
$600 Rp 8,400,000 Rp 8,400,000 Rp 8,400,000
$6,615 Rp 84,000,000 Rp 88,200,000 Rp 92,610,000
$14,945 Rp 229,890,500 Rp 220,487,750 Rp 209,233,868 -4%
33% 21% 15%
$481 Rp 820,148 Rp 3,592,694 Rp 6,731,012

$23,352 Rp 35,375,695 Rp 171,979,161 Rp 326,923,173

5% 17% 23%

Year 3

$22,599
$16,979

124%
82%

Year 1 Year 2 Year 3

Direc Rp 167 Rp 246 Rp 336
Indir Rp 250 Rp 369 Rp 504
Oper Rp 230 Rp 220 Rp 209
Year 3
473
200
265
 938
208
0.2849315068

Year 1 Year 2 Year 3

Total Rp 695 Rp 1,026 Rp 1,399
Gros Rp 278 Rp 410 Rp 560
Net Rp 35 Rp 172 Rp 327

Annual Sales, Gross Profit & Net Profit

Rp1,600
Rp1,400
Rp1,200
Rp1,000
Rp800
Rp600
Rp400
Rp200
Rp-
Year 1 Year 2 Year 3
Total Sales Gross Margin Net Income

Rp 1,399,447,350
Rp -
Rp 99,961

Rp 493,605,252
Rp 329,070,168
Rp 34,278,143
Rp 34,278,143
Rp 8,400,000
Rp -
Rp 3,360,000
Rp 13,863,938
Rp 12,600,000
Rp 8,400,000
Rp 92,610,000
Rp 796,414
Rp 10,363,594
Rp 21,000,000
Rp 13,711,257
Rp 6,731,012
Rp 1,083,067,920

Rp 278,449,832
Rp 316,379,430
Rp 594,829,263

Rp 594,829,263
Rp -
Rp -
Rp 594,829,263
Rp -
Rp 21,000,000
-Rp 6,300,000
Rp 14,700,000
Rp 609,529,263
Rp -
Rp -
Rp 67,330,442
Rp 67,330,442
Rp -
Rp 920,793
Rp 920,793
Rp 68,251,234
Rp -
Rp 70,000,000
Rp -
Rp 513,278,029
Rp 583,278,029
Rp 651,529,263
36%

36%

-5%

Chart Title
Di rect Labor Cost Indi rect Pet Rent Cost Operational Cost

19.95%

26.37% 32.02%
29.45%
25.78%
35.55%

Total Sales, Gross Profit & Net Profit

1600

1400

1200
38.67%
1000 44.18%
48.03%
800

600

400

200

0
1 2 3
 800

600

400

200

0
1 2 3

Row 69 Total Sales Gross Margin Net Income

Year 1
Di rect Labor
Cost; 25.78%
Operationa l
Cost; 35.55%

Indirect Pet
fit Rent Cost;
38.67%

Di rect Labor Cost Indi rect Pet Rent Cost Operationa l Cost

ar 3
 Year 2
Operational
Di rect Labor Operationa l Cost; 19.95%
Cost; 25.78% Cost; 26.37% Di rect Labor
Cost; 29.45%

Indi rect Pet Indi

Rent Cost; Rent
44.18% 48.0

Operationa l Cost Di rect Labor Cost Indi rect Pet Rent Cost Operationa l Cost Di rect Labor Cost
 Year 3
Operational
Cost; 19.95%
Di rect Labor
Cost; 32.02%

Indi rect Pet

Rent Cost;
48.03%

Di rect Labor Cost Indi rect Pet Rent Cost Operationa l Cost