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ROI Payback Calculator

12
1st year
2nd year
3rd year
4th year
5th year
Loan Amt

Monthly
Payback
$0.00
$20.00
$25.00
$40.00
$80.00
$1,000.00

12

Monthly
Payback

1st year
2nd year
3rd year
4th year
5th year
Loan Amt

$0.00
$200.00
$250.00
$400.00
$800.00
$10,000.00

12

Monthly
Payback

1st year
2nd year
3rd year
4th year
5th year
Loan Amt

$0.00
$500.00
$625.00
$1,000.00
$2,000.00
$25,000.00

12

Monthly
Payback

1st year
2nd year
3rd year
4th year
5th year
Loan Amt

$0.00
$1,000.00
$1,250.00
$2,000.00
$4,000.00
$50,000.00

Beginning
Balance

Increment

$5.00
$15.00
$40.00
Total Payout

$0.00
$240.00
$300.00
$480.00
$960.00
$1,980.00

ROI

Beginning
Balance

Increment

$50.00
$150.00
$400.00
Total Payout

$0.00
$2,400.00
$3,000.00
$4,800.00
$9,600.00
$19,800.00

ROI

Total Payout

$0.00
$6,000.00
$7,500.00
$12,000.00
$24,000.00
$49,500.00

ROI

Total Payout

$43,500.00
$36,000.00
$24,000.00
$0.00
$24,500.00
Beginning
Balance

Increment

$250.00
$750.00
$2,000.00

$17,400.00
$14,400.00
$9,600.00
$0.00
$9,800.00
Beginning
Balance

Increment

$125.00
$375.00
$1,000.00

$1,740.00
$1,440.00
$960.00
$0.00
$980.00

$0.00
$12,000.00
$15,000.00
$24,000.00
$48,000.00
$99,000.00

ROI

$87,000.00
$72,000.00
$48,000.00
$0.00
$49,000.00

Franchise Investment

$25,000

Store Open Cost

$12,000

Rent Average
Space Needed
Total rent per year
Monthly w/out cam

$17 sq ft
$1,000
$17,000
$1,417

Deposit
First months rent
cam charge average

$1,417
$1,417
$350

Marque
Door Lettering

$2,200

Current Investment
Chesapeake Value
Virginia Beach Value
Holder

Formula
512,000

Shares

Darryl
John

12500
12500

Total Shares

25000

Value

42000
92000
120000

ASSETS
Current Assets
Checking/Savings
Operating - 8720
Operating 2 - 4446
Operating 9247
Operating VA - 8623
Petty Cash
Total Checking/Savings

31-Dec-09

31-Dec-10

15-Sep-11

1,057.01
477.81
1,525.48
3,668.21
295.07
7,023.58

-609.74
1,195.19
1,512.73
882.09
519.21
3,499.48

1,661.26
1,168.99
1,512.73
259.64
7,574.02
12,176.64

Accounts Receivable
Accounts Receivable
Total Accounts Receivable

548.01
548.01

787.01
787.01

4,958.78
4,958.78

Other Current Assets


Inventory Asset
Undeposited Funds
Total Other Current Assets

4,317.35
653.95
4,971.30

19,882.93
368.5
20,251.43

9,707.52
37,305.73
47,013.25

12,542.89

24,537.92

64,148.67

12,542.89

24,537.92

64,148.67

13,693.03
13,693.03

1,938.22
1,938.22

1,240.93
1,240.93

2,123.55

2,123.55

3,020.54
516.16
35.55
3,572.25

3,020.54
516.16
35.55
3,572.25

12,072.95
4,292.82
3,167.03
10,000.00
11.05
29,543.85
45,360.43
45,360.43

-567.76
9,572.95
5,537.32
3,189.04
10,000.00
15.8
27,747.35
33,257.82
33,257.82

-567.76
7,611.95
5,349.32
3,076.70
10,000.00
15.8
25,486.01
30,299.19
30,299.19

-1,200.00
-1,200.00
173.99
-32,991.53
26,497.64

-1,200.00
-1,200.00
173.99
-6,493.89
42,569.38

Total Current Assets


TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable
Total Accounts Payable
Credit Cards
BB & T 7273(old) 6669 (new)
Visa - 3770 - Navy Fed CC
Visa -3995 - Debit-DO NOT ENTER
Total Credit Cards
Other Current Liabilities
Child Support
Darryrl Loan
John Loan
Overdraft Line of Credit
Roger Loan
Sales Tax Payable
Total Other Current Liabilities
Total Current Liabilities
Total Liabilities
Equity
Darryl Draws
John Draws
Opening Balance Equity
Retained Earnings
Net Income

173.99
-32,991.53

Total Equity
TOTAL LIABILITIES & EQUITY

-32,817.54

-8,719.90

33,849.48

12,542.89

24,537.92

64,148.67

2009
Ordinary Income/Expense
Income
Hardware
Refund
Support and Maintenance
Total Income
Cost of Goods Sold
Cost of Goods Sold
Discounts
Freight and Shipping Costs
Merchant Account Fees
Parts
Software for Resale
Total COGS
Gross Profit
Expense
Accounting Services
Advertising and Promotion
Automobile Expense
Bank Service Charges
Business Licenses and Permits
Casual Labor
Charitable Contributions
Consignment
Corporat Fees
Credit Card Processing Fees
Dues and Subscriptions
Electric
Finance Fees
Fuel
Gift
Inspection
Insurance
Interest Expense
Internet
Late Fees
Leasehold Improvements
Meals and Entertainment
Misc
NFCU Credit Card
Office Supplies
Payroll Expenses
Postage and Delivery
Professional Fees
Reconciliation Discrepancies
Rent Expense
Sign
Small Tools and Equipment

2010

2011

6,089.17
-498.99
32,524.79
38,613.96

21,176.87
-498.99
68,847.27
89,525.15

20,722.18
-399
67,788.46
88,111.64

3,126.80
939.17
81.97
114.54
19,939.54
44.95
24,246.97

9,579.51
3,430.25
0
0
1,391.70

10,050.63
4,822.70

14,401.46

25,219.69

14,366.99

75,123.69

62,891.95

400
5,264.51
672.72
1,167.88
75
540
1,120.00
900

216.55
4,513.54
571.98
1,156.86
176.51
686.25
30
250
100
1,111.28
64.99
2,422.81
132.34
30.01
140
50
615.02
985.17

649.66
441.69
1,411.40
198.07
238.9
7.38

72.02
576.63
85
4,684.63
709.6
0
505
2,015.76
1,837.82
1.32

17,806.25
800
68.15

10,346.36

1,354.77
288.9
104.95
194.8

642.48
565.77
11.51

354
109.17

117
155.1
1,230.89

998.73

1,484.65

1,774.76

243.68
625
-176.2
29,908.06
150.19
1,743.32

51.78

12,478.22

Storage
Taxes - Property
Telephone Expense
Travel Expense
Utilities
Total Expense
Net Ordinary Income
Other Income/Expense
Other Income
Interest Income
Total Other Income
Net Other Income
Net Income

185

80

546.63
150.19
1,743.32
70.34
546.63

943.53
33.05
250

44,318.67

49,351.97

20,326.42

-29,951.68

25,771.72

42,565.53

0.03
0.03
0.03

21.54
21.54
21.54

3.85
3.85
3.85

-29,951.65

25,793.26

42,569.38

1,804.28

170

Total

48,852.17
-897.99
171,648.52
219,602.70

23,291.84
9,268.62
81.97
186.96
35,333.66
44.95
68,208.00
151,394.70

616.55
11,132.82
1,533.60
2,593.86
446.31
1,226.25
1,150.00
1,150.00
100
2,403.42
645.68
4,399.98
464.28
268.91
147.38
50
969.02
1,166.36
576.63
570.19
4,839.73
2,981.97
505
5,565.27
1,837.82
296.78
625
-176.2
60,192.53
800
68.15

355
150.19
4,712.13
103.39
876.63
115,344.63
36,050.07

25.42
25.42
25.42
36,075.49