Name
2008 Start Yr 1 Start Mo
INCOME STATEMENT www.missouribusiness.net/docs/fin_projInstructions.pdf
1 2 3 4 5 6 7 8 9 10 11 12 2008 %Ch 2009 %Ch 2010
% Mo 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.34% 8.34% 8.34% 8.34% 100.00%
SALES - - - - - - - - - - - - - -
DIR COST OF SALES % - - - - - - - - - - - - - - - % of Sales
GROSS MARGIN - - - - - - - - - - - - - - -
Advertising/Promotion - - - - - - - - - - - - - - - - -
Auto & Travel - - - - - - - - - - - - - - - -
Sales Tax - - - - - - - - - - - - - - - -
Employee Benefits - - - - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - - - - -
Misc Tools - - - - - - - - - - - - - - - - -
Legal / Accounting - - - - - - - - - - - - - - - -
Fixed Assets - - - - - - - - - - - - - - - - -
Office Expense/ Post - - - - - - - - - - - - - - - - -
Operating Supplies/Misc Exp - - - - - - - - - - - - - - -
Sales Expense - - - - - - - - - - - - - - - -
Repairs, Maint, other labor - - - - - - - - - - - - - - - - -
Utilities/Telephone - - - - - - - - - - - - - - - -
State Taxes - - - - - - - - - - - - - - - - -
Rent - - - - - - - - - - - - - - - - -
Payroll - - - - - - - - - - - - - - - - -
Payroll Tax - - - - - - - - - - - - - - - 0 Payroll Tax Rate
Salaries (Owners) - - - - - - - - - - - - 190 - 65 -
OPER EXPENSES - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
Interest - - - - - - - - - - - - - - -
Depreciation - - - - - - - - - - - - - - -
Amortization - - - - - - - - - - - - - - -
Earn Before Taxes - - - - - - - - - - - - - ##### - ##### - #### % EBT
BALANCE SHEET
12/2007 1 2 3 4 5 6 7 8 9 10 11 12 Ave 2008 12/2009 12/2010 Year 1 DSCR 0.00 Monthly payment
Cash - - - - - - - - - - - - - - - - 0.00 Monthly payment
Accounts Receivable - - - - - - - - - - - - - - - - 0.0 Days A/R 0.00 Total monthly debt service
Inventory - - - - - - - - - - - - - - - - 90.0 Days Inventory
Equipment & Fixtures - - - - - - - - - - - - - - - - 3 Years Depr (Input 3 yrs or more) Year 2 DSCR 0.00 Monthly payment
Leasehold Impr - - - - - - - - - - - - - - - - 3 Years Depr (Input 3 yrs or more) 0.00 Monthly payment
Buildings - - - - - - - - - - - - - - - - 3 Years Depr (Input 3 yrs or more) 0.00 Total monthly debt service
Tot Accm Dep (Neg) - - - - - - - - - - - - - - - -
Intangibles - - - - - - - - - - - - - - - - 3 Years Amort (Input 3 yrs or more) Year 3 DSCR 0.00 Monthly payment
Accum Amort (Neg) - - - - - - - - - - - - - - - - 0.00 Monthly payment
Other Non-Cur - - - - - - - - - - - - - - - - 0.00 Total monthly debt service
TOTAL ASSETS - - - - - - - - - - - - - - - -
Accounts Payable - - - - - - - - - - - - - - - - 0.0 Days A/P
ST Notes Payable - - - - - - - - - - - - - - - - 7.5% % Inter
Current Port LT Debt - - - - - - - - - - - - - - - -
Accrued Liabilities - - - - - - - - - - - - - - - - 0.0 Days Accruals
Bank Loan - - - - - - - - - - - - - - - #### % Inter 7 Term (years)
LT Note Payable - - - - - - - - - - - - - - - - #### % Inter 7 Term (years)
TOTAL LIABILITIES - - - - - - - - - - - - - - - -
-
Paid-in Capital - - - - - - - - - - - - - - -
Retained Earnings - - - - - - - - - - - - - - - -
EQUITY - - - - - - - - - - - - - - - -
TOT LIAB & EQUITY - - - - - - - - - - - - - - - -
CASH FLOW STATEMENT
1 2 3 4 5 6 7 8 9 10 11 12 2008 2009 2010
BEGINNING CASH - - - - - - - - - - - - - - -
OPERATIONS:
EARN BEFORE TAX - - - - - - - - - - - - - - -
Plus:
Depreciation & Amort - - - - - - - - - - - - - - -
Dec(Inc) Accounts Rec - - - - - - - - - - - - - - -
Dec(Inc) Inventory - - - - - - - - - - - - - - -
Inc(Dec) Accounts Pay - - - - - - - - - - - - - - -
Inc(Dec) Accrued Liab - - - - - - - - - - - - - - -
C/F FROM OPER - - - - - - - - - - - - - - -
INVESTING:
Dec(Inc) Equipm & Fixt - - - - - - - - - - - - - - -
Dec(Inc) LH Impr - - - - - - - - - - - - - - -
Dec(Inc) Buildings - - - - - - - - - - - - - - -
Dec(Inc) Intangibles - - - - - - - - - - - - - - -
Dec(Inc) Other Non-Cur - - - - - - - - - - - - - - -
C/F FROM INVEST - - - - - - - - - - - - - - -
FINANCING:
Inc(Dec) ST Debt - - - - - - - - - - - - - - -
Inc(Dec) LT Debt - - - - - - - - - - - - - - -
Paid-in Capital Addit - - - - - - - - - - - - - - -
C/F FROM FIN - - - - - - - - - - - - - - -
TOTAL C/F - - - - - - - - - - - - - - -
ENDING CASH - - - - - - - - - - - - - - -
1 2 3 4 5 6 7 8 9 10 11 12
Bank Loan Calculations int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 14 15 16 17 18 19 20 21 22 23 24
int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 26 27 28 29 30 31 32 33 34 35 36
int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37 38 39 40 41 42 43 44 45 46 47 48
int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8 9 10 11 12
Long Term Debt Calculations int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 14 15 16 17 18 19 20 21 22 23 24
int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25 26 27 28 29 30 31 32 33 34 35 36
int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37 38 39 40 41 42 43 44 45 46 47 48
int 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
princ 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
paym 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
bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INCOME STATEMENT 0
1 2 3 4 5 6 7 8 9 10 11 12 2008 2009 2010
SALES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DIRECT COST OF SALES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GROSS MARGIN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EXPENSES:
Advertising/Promotion 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Auto & Travel 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Misc Tools 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Legal / Accounting 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Expense/ Post 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Supplies/Misc Exp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Repairs, Maint, other labor 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utilities/Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payroll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payroll Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Salaries (Owners) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPERATING EXPENSES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EARNINGS BEFORE TAX 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BALANCE SHEET 0
12/2007 1 2 3 4 5 6 7 8 9 10 11 12 12/2009 12/2010
Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equipment & Fixtures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Leasehold Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Buildings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Accum Depr (Neg) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangibles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Amort (Neg) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cur 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ASSETS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ST Notes Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Curr Portion of LT Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LIABILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Paid-in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EQUITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LIAB & EQUITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CASH FLOW STATEMENT 0
1 2 3 4 5 6 7 8 9 10 11 12 2008 2009 2010
BEGINNING CASH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPERATIONS:
EARNINGS BEFORE TAX 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Plus:
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec(Inc) Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec(Inc) Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inc(Dec) Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inc(Dec) Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C/F FROM OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
INVESTING:
Dec(Inc) Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec(Inc) Intangibles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dec(Inc) Other Non-Cur 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C/F FROM INVESTING 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FINANCING:
Inc(Dec) ST Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inc(Dec) LT Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Paid-in Capital Additions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
C/F FROM FINANCING 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH FLOW 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ENDING CASH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTHLY SALES
1
1
1
1
1
1
$
0
0
0
0
-
1 2 3 4 5 6 7 8 9 10 11
Months
SALES EARNINGS BEFORE TAXES
CASH
1
1
1
1
1
1
$
0
0
0
0
-
1 2 3 4 5 6 7 8 9 10 11
Months
CASH FLOW CASH BALANCE
ANNUAL SALES
1
1
1
1
1
1
$
0
0
0
0
-
11 12 2008 2009
Years
SALES EARNINGS BEFORE TAXES
11 12
2010
GS BEFORE TAXES
0 Name
2008 Start Yr 1 Start Mo
INCOME STATEMENT
Actual FC % Diff Actual FC % Diff
1 1 1 2 2 2
% Mo 0.00% 8.33% 0.00% 8.33%
SALES 0 0
DIR COST OF SALES 0 0
GROSS MARGIN 0 0 0 0
Advertising/Promotion 0 0
Auto & Travel 0 0
Sales Tax 0 0
Employee Benefits 0 0
Insurance 0 0
Misc Tools 0 0
Legal / Accounting 0 0
Fixed Assets 0 0
Office Expense/ Post 0 0
Operating Supplies/Misc Exp 0 0
Sales Expense 0 0
Repairs, Maint, other labor 0 0
Utilities/Telephone 0 0
State Taxes 0 0
Rent 0 0
Payroll 0 0
Payroll Tax 0 0
Salaries (Owners) 0 0
OPER EXPENSES 0 0 0 0
EBITDA 0 0 0 0
Interest 0 0
Depreciation 0 0
Amortization 0 0
Earn Before Taxes 0 0 0 0
BALANCE SHEET
1 1 1 2 2 2
Cash 0 0
Accounts Receivable 0 0
Inventory 0 0
Equipment & Fixtures 0 0
Leasehold Impr 0 0
Buildings 0 0
Tot Accm Dep (Neg) 0 0
Intangibles 0 0
Accum Amort (Neg) 0 0
Other Non-Cur 0 0
TOTAL ASSETS 0 0 0 0
Accounts Payable 0 0
ST Notes Payable 0 0
Current Port LT Debt 0 0
Accrued Liabilities 0 0
Bank Loan 0 0
LT Note Payable 0 0
TOTAL LIABILITIES 0 0 0 0
Paid-in Capital 0 0
Retained Earnings 0 0
EQUITY 0 0 0 0
TOT LIAB & EQUITY 0 0 0 0
CASH FLOW STATEMENT
1 1 1 2 2 2
BEGINNING CASH 0 0 0
OPERATIONS:
EARN BEFORE TAX 0 0 0 0
Plus:
Depreciation & Amort 0 0
Dec(Inc) Accounts Rec 0 0
Dec(Inc) Inventory 0 0
Inc(Dec) Accounts Pay 0 0
Inc(Dec) Accrued Liab 0 0
C/F FROM OPER 0 0 0 0
INVESTING:
Dec(Inc) Equipm & Fixt 0 0
Dec(Inc) LH Impr 0 0
Dec(Inc) Buildings 0 0
Dec(Inc) Intangibles 0 0
Dec(Inc) Other Non-Cur 0 0
C/F FROM INVEST 0 0 0 0
FINANCING:
Inc(Dec) ST Debt 0 0
Inc(Dec) LT Debt 0 0
Paid-in Capital Addit 0 0
C/F FROM FIN 0 0 0 0
TOTAL C/F 0 0 0 0
ENDING CASH 0 0 0 0
INSTRUCTIONS:
www.missouribusiness.net/docs/fin_projInstru
Actual FC % Diff Actual FC % Diff Actual FC % Diff
3 3 3 4 4 4 5 5 5
0.00% 8.33% 0.00% 8.33% 0.00% 8.33%
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 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 0 0
0 0 0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0
3 3 3 4 4 4 5 5 5
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 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 0 0
0 0 0 0 0 0
3 3 3 4 4 4 5 5 5
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 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 0 0 0 0 0
0 0 0 0 0 0
s.net/docs/fin_projInstructions.pdf
Actual FC % Diff Actual FC % Diff Actual FC % Diff Actual
6 6 6 7 7 7 8 8 8 9
0.00% 8.33% 0.00% 8.33% 0.00% 8.33% 0.00%
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 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 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
6 6 6 7 7 7 8 8 8 9
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 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 0 0 0 0 0
0 0 0 0 0 0 0
6 6 6 7 7 7 8 8 8 9
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 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 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
FC % Diff Actual FC % Diff Actual FC % Diff Actual FC
9 9 10 10 10 11 11 11 12 12
8.34% 0.00% 8.34% 0.00% 8.34% 0.00% 8.34%
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
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 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
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0
9 9 10 10 10 11 11 11 12 12
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 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 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
9 9 10 10 10 11 11 11 12 12
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 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 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
% Diff Actual FC % Diff
12 2008 2008 2008
0.00% 100.00%
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 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
% EBT #DIV/0! #DIV/0! #DIV/0!
12/2008
Actual DSCR Forecasted DSCR
#REF!
12 2008 2008 2008
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 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Forecasted DSCR