Financial Principal Repayment of Current Borrowing $166,656.00 $166,656.00

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Last updated: July 20, 2019

Financial Analysis  Investment Start- Up Funding   Start-Up Expenses to Fund $800,000 Start-Up Assets to Fund $1,000,000 Total Funding Required $2,000,000 Assets   Non-Cash Assets from Start-Up $200,000 Cash Requirements from Start-Up $800,000 Additional Cash Raised $0 Cash Balance on Starting Date $800,000 Total Assets 1,000,000 Liabilities and Capital   Liabilities   Current Borrowing $550,000 Long-Term Liabilities $450,000 Accounts Payable $0 Other Current Liabilities $0 Total Liabilities 1,000,000 Capital   Investor 1 $500,000 Investor 2 $500,000 Additional Investments $0 Total Planned Investment 1,000,000 Loss at Start-Up (800,000) Total Capital $200,000 Total Capital and Liabilities 1,000,000 Total Funding 2,000,000  Break-evenPoint Break-even Analysis Monthly Revenue Break-even $94,646.

00 Assumptions Average Percent Variable Cost 32% Estimated Monthly Fixed Cost $64,359.00  CashFlow Cash Flow Year 1 Year 2 Year 3 Cash from Operations Cash from Receivables $128,267.00 $1,552,257.00 $3,675,624.

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00 Cash Sales $62,500.00 $727,500.00 $1,455,000 Subtotal Cash from Operations $190,767.00 $2,279,757.00 $5,130,524.00 Additional Cash Received New Current Borrowing $0.

00 $0.00 $0.00 Sales Tax $0.00 $0.

00 $0.00 New Long-term Liabilities $0.00 $0.00 $0.00 New Other Labilities (Interest Free) $0.00 $0.00 $0.

00 New Long Term Liabilities $0.00 $0.00 $0.00 New Investment Received $0.00 $0.

00 $0.00 Sales of Other Current Assets $0.00 $0.00 $0.00 Sales of Long-term Assets $0.00 $0.00 $0.00 Subtotal Cash Received $190,767.

00 $2,279,757.00 $5,130,524.00 Expenditures Expenditures from Operations Bill Payment $717,104.00 $1,170,761.

00 $2,094,393.00 Cash Spending $173,921.00 $224,131.00 $270,652.00 Subtotal Spent on Operations $891,024.00 $1,394,892.00 $2,365,045.

00 Additional Cash Spent Sales Tax $0.00 $0.00 $0.00 Other Liabilities $0.00 $0.00 $0.

00 Principal Repayment of Current Borrowing $166,656.00 $166,656.00 $166,688.00 Long-term Liabilities Principal Repayment $45,000.

00 $45,000.00 $45,000.00 Purchase Long-term Assets $0.00 $0.00 $0.00 Purchase Other Current Assets $0.00 $0.

00 $0.00 Dividends $0.00 $0.00 $0.00 Subtotal Cash Spent $1,102,680.00 $1,605,548.00 $2,576,733.00 New Cash Flow ($911,914.

00) $673,210.00 $2,553,791.00 Cash Balance $38,086.00 $711,296.00 $3,265,087.00       ReturnInvestment Ratio Analysis Year 1 Year2 Year 3 Industry Profile Sales Growth none 1064% 100% 2% Percent Total Assets Inventory 4.

7% 1.11% .6% 11.7% Account Receivable 18.99% 42.6% 28.

3% 27% Total Current Assets 100% 100% 100% 100% Other Current Assets 64.11% 12.36% 4.

1% 23.6% Long Term Assets 0% 0% 0% 0% Total Assets 100% 100% 100% 100%   Long-term Liabilities 129.81% 22.24% 6.46% 22.

5% Current Liabilities 129.81% 16.39% 3.67% 30.

6% Total Labilities 258.93% 38.63% 10.13% 56.1% Net worth -158.92% 61.

37% 89.87% 43.9%    Percent of Sales Sales 100% 100% 100% 100% Selling 280.8% 47.95% 39.

59% 19.1% Gross Margin 64% 94.67% 95.62% 36.9% Adverting 40% 6.01% 4.3% .

6% Profit before Interest and Tax -224.92% 70.14% 78.73% 2.

4%   Main Ratios Quick .74% 6.03% 27.1% 1.44% Current .77% 6.1% 27.1% 2.

06% Total Debt Return on Net Worth 258.93% 38.63% 10.13% 56.

1% Pre-tax Return on Assets -223.04% 122.67% 93.16% 11.2% Pre-tax Return on Net Worth 140.34% 199.89% 93.16% 11.

2%    Additional Ratios Return on Equity 0% 149.92% 77.32% none Net Profit Margin -278.34% 51.18% 58.18% none   Activity Ratio Collection Days 55 63 86 none Accounts Receivable Turnover 3.17% 3.

17% 3.17% none Accounts Payable Turnover 11.32% 12.17% 12.

17% none Inventory Turnover 10.91% 7.68% 8.47% none Payment Days 26 27 23 none Total Asset Turnover .8% 1.8% 1.19% none       Current Liab. To Liab.

.5% .42% .36% none Debt to New Worth 0% .63% .11% none   Liquidity Ratio Interest Coverage -7.

33 32.39 108.88 none Net Working Capital ($90,847.00) $1,353,366 $4,694,646 none   Asset to Sales 1.25% .56% .84% none Acid Test .

59% 3.43% 19.39% none Current Debt/ Total Assets 129% 16% 4% none Sales/Net Worth 0% 2.93% 1.33% none Dividend Payout 0 0 0 none  Critical Risk Since EverlastingImpression Prints has no operation history, which make finding future operationresults hard to find. All companies encounter difficulties and risks in the competitivemarkets. If companies do not recognize these risks it can harm the company. ·        One of the biggest risks is employee turnoverthat all companies face.

Everlasting Impression Prints will try to minimize thisby ensuring that is employees are in a environment that they want to work in.  This means having good benefits, pay andeventually stock options.·        The next risk is competitors with this EverlastingImpressions will monitor their everyday business strategies, and maintaincustomer satisfactions to ensure that are clients are satisfied. ·        With economic factors Everlasting Impressionswill work on this risk by diversifying our products and stay up to date on thelatest trends to help maintain our customer base.

·        Then there is volume of transactionsthis is from the products and from the online website that the company has forwhich we can receive transactions. ·        Next is down time from when equipmentthat we have fails or is damaged, or even internet problems.·        Timing is also crucial especially for largeorders or not being able to enter into strategic alliance. ·        Cost also is a factor like operationcosts, capital expenditures, expanding and infrastructure.·        Last pricing to make sure that we meetour competitors’ prices and being able to change those policies to better fitthose needs.      

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