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5
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Assumption_Tabs.xls
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Workbook
of presentation Summary 5-Year Charts & Tables
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= printable |
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p
sheets |
1_Phases
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Most
development projects have a Conception, a Preparation (Start-Up
Budgets) and an Operational Phase (covered by VentureCAD)
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| p sheets |
2_Details
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Allows
space for additional discussion of Phased Development.
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| p sheets |
3_Inventory
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Discussion
of Inventory Cycle and the number of Inventory Turns assumed
by VentureCAD.
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| p sheets |
4_Prices_USA
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Summary
of Unit Sales, Unit Revenues and Gross Margins, all by Product
Line.
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| p sheets |
5_Prod_MKT1
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Market
1 Summary of Unit Sales, Unit Revenues and Gross Margins, by
Product Line with consolidated Monthly Unit & Revenue Charts.
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| p sheets |
6_Prod_MKT2
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Market
2 Summary of Unit Sales, Unit Revenues and Gross Margins, by
Product Line with consolidated Monthly Unit & Revenue Charts.
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| p sheets |
7_Prod_MKT3
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Market
3 Summary of Unit Sales, Unit Revenues and Gross Margins, by
Product Line with consolidated Monthly Unit & Revenue Charts.
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| p sheets |
8_Prod_MKT4
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Market
4 Summary of Unit Sales, Unit Revenues and Gross Margins, by
Product Line with consolidated Monthly Unit & Revenue Charts.
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| p sheets |
9_Prod_MKT5
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Market
5 Summary of Unit Sales, Unit Revenues and Gross Margins, by
Product Line with consolidated Monthly Unit & Revenue Charts.
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| p sheets |
10_Prod_MKT6
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Market
6 Summary of Unit Sales, Unit Revenues and Gross Margins, by
Product Line with consolidated Monthly Unit & Revenue Charts.
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| p sheets |
11_Prod_MKT7
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Market
7 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product
Line with consolidated
Monthly Unit & Revenue Charts.
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| p sheets |
12_Prod_MKT_SUM
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All
Market Summary of Unit Sales, Unit Revenues and Gross Margins,
by Product Line with consolidated Monthly Unit & Revenue
Charts.
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| p sheets |
13_Recur_Units_Prices_&_Sales
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Depicts
the number of Recurring Revenue Units (generally considered "Contracts")
and the Contract Price.
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| p sheets |
14_Recur_Rev
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Summarizes
the Total Recurring Revenue per Year
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| p sheets |
15_Recur_Gross_Margins
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Summarizes
the Gross Margins generated from Recurring Revenue
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| p sheets |
16_Equip_Sets
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Total
Cost of Equipment Sets placed in service needed to generate or
support Unit Sales.
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| p sheets |
17_Equip_Sets_Cost
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Number
of Equipment Sets placed in service needed to generate or support
Unit Sales.
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| p sheets |
18_Recur_Equip
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Total
Cost of Equipment Sets placed in service needed to generate or
support Recurring Revenues.
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| p sheets |
19_Recur_Equip_Cost
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Number
of Equipment Sets placed in service needed to generate or support
Recurring Revenues.
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| p sheets |
20_Sales_Profile
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Depicts
Unit Sales, Recurring Revenue with Customer Base Decay and discussion
of Direct Response Television marketing.
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| p sheets |
21_Personnel
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Explanation
and discussion of determining personnel requirements using the
Task Hour Method and Sales per Mid & Staffer Method.
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| p sheets |
22_Personnel
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Comparative
summaries of Personnel calculated by Task Hour Method and Sales
per Mid & Staffer Method.
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| p sheets |
23_Cash_Mult_&_Ageing
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Discussion
of Relative Liquidity Index or Cash Multiple and Summaries of Accounts
Payable and Receivable Ageing Settings.
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| p sheets |
24_Begin_Bal
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Effective
Tax Rate and 34 Beginning Balances of Assets, Liabilities and
Shareholders' Equity.
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| p sheets |
25_Fin
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Five
Year Financial and Personnel Summary with Financial Graphs.
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| p sheets |
26_IPO_SUM
(2)
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Financial
Summary that includes important Initial Public Offering details.
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| p sheets |
27_IPO_Shrhldr_SUM
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Summary
of Cash on Cash return from IPO sales and NPV of potential discounted
Rule 144 sales for the Five Classes of Shareholders.
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