PhysCamp Created with

.com

Address 4301 Broadway St.San Antonio, TX 78209 United States

Telephone (210) 888-8888Email nnnoised@gmail.com

Owner Information

Name Years Experience Credit Score

Adrian Carrillo 4 690

Jesse Solano 3 700

Kenneth Batiste 2 700

Performance Results

Financial Ratio Forecasts (3rd Year Industry Comparison) Forecasted Ratio Industry Average

Current Ratio 2.03 2.60

% Profit Before Taxes/Tangible Net Worth 23.14 6.20

Debt/Worth 0.71 2.40

Financial Analysis Forecast FY1 FY2 FY3

Total Revenue $36,352 $43,446 $51,200

Total Operating Expenses $23,036 $24,555 $25,915

Net Profit After Tax $-3,327 $941 $5,786

Debt $15,417 $10,417 $5,417

Net Cash Flow $17,501 $-3,139 $2,142

Total Liabilities and Capital $46,400 $43,262 $45,404

Net Worth $21,673 $21,612 $26,398

About the Enloop Performance Score (EPS Score)Enloop's Performance Evaluation system provides users with a method to evaluate the likelihood of failure or success forbusiness profiles that have undergone Enloop's business planning process. Based on a combined analysis of any business plan's EPS Score, Ratio Analysis, Cash Balance, and Net Worth results, the plan is assigned either a 'Pass' or 'Fail' result.

EPS Score

408

PhysCampHas passed the requirements for effective Business Plan development with

an Enloop Performance Score (EPS) of

408

CERTIFICATE NUMBER: L8Y888FQNNVERIFICATION LINK: https://www.enloop.com/apps/e/epsCert?id=L8Y888FQNNSCORE VERSION: 1.2

PhysCamp4301 Broadway St. San Antonio, TX 78209 United States(210) 888-8888

Business Plan

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Table of Contents

Cover 1Certificate 2Title Page 3Table of Contents 4Business Idea 5Product & Sales 5Product & Sales Forecast 5Marketing 5Marketing Forecast 5Personnel 6Personnel Forecast 6Financial Forecast 6Expenses 7Fixed Assets 7Loans 7Investors 7Profit & Loss 7Profit & Loss Forecast 8Cash Flow 8Cash Flow Forecast 9Balance Sheet 9Balance Sheet Forecast 10Ratios 11

TotalsTotal Expenses $1,500 $1,500 $1,500

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Business Idea

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Product & Sales

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Product & Sales Forecast Yr. 1 Yr. 2 Yr. 3Registrations

Unit Price $150.00 $175.00 $200.00Units Sold 200 210 220

Copy (1) MerchandiseSales $4,000.00 $4,200.00 $4,500.00Cost $4,000.00 $4,000.00 $4,000.00

MerchandiseSales $2,355.00 $2,500.00 $2,700.00Cost $2,300.00 $2,300.00 $2,300.00

TotalsTotal Sales $36,355 $43,450 $51,200Total Cost $6,300 $6,300 $6,300

Marketing

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Marketing Forecast Yr. 1 Yr. 2 Yr. 3Expenses

MYONLINECAMP $1,000 $1,000 $1,000Print Advertising $500 $500 $500

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PersonnelThe company's management includes the following individuals:

Adrian Carrillo, President Write your text here.

Kenneth Batiste, Vice President Write your text here.

Jesse Solano, Vice President Write your text here.

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Personnel Forecast Yr. 1 Yr. 2 Yr. 3Salaries

Adrian $3,000 $4,000 $5,000Jesse $3,000 $4,000 $5,000Kenneth $3,000 $4,000 $5,000Student $780 $780 $780Copy (4) Student $780 $780 $780Copy (3) Student $780 $780 $780Copy (2) Student $780 $780 $780Copy (1) Student $780 $780 $780

TotalsTotal Salaries $12,900 $15,900 $18,900

Financial Forecast

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Business Loan $20,000

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Expenses Year 1 Year 2 Year 3Insurance $3,000 $3,000 $3,000Supplies $6,727 $6,000 $5,000Property $1,500 $1,500 $1,500Tshirts $2,700 $2,700 $2,700Merchandise (Hats, Backpacks, Etc) $4,000 $4,000 $4,000

Fixed Assets CostInsurance $3,000Property $1,500Marketing $1,500Tshirts $2,700

Loans Amount

Investors Year 1 Year 2 Year 3Partner Camp $8,000 $2,000 $2,000

Profit & Loss

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Profit & Loss Forecast Yr. 1 Yr. 2 Yr. 3Revenue

Sales $36,352 $43,446 $51,200Other Income $0 $0 $0COGS $16,643 $17,890 $19,130Gross Profit $19,709 $25,556 $32,070

Payroll ExpensesSalaries $5,400 $7,200 $9,000Payroll Taxes and Benefits $432 $720 $1,080

Operating ExpensesDepreciation $0 $0 $0Insurance $2,700 $2,700 $2,700Interest Expense $138 $150 $150Marketing $1,500 $1,500 $1,500Merchandise (Hats, Backpacks, Etc) $3,600 $3,600 $3,600Property $1,455 $1,455 $1,455Supplies $5,382 $4,800 $4,000Tshirts $2,430 $2,430 $2,430

TotalsTotal Operating Expenses $23,036 $24,555 $25,915Earnings before Taxes $-3,327 $1,001 $6,155Income Taxes $0 $60 $369Owners Draws/Dividends $3,000 $3,000 $3,000Retained earnings $-6,327 $-2,059 $2,786

Cash Flow

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Phy sCamp Business

Cash Flow Forecast Yr. 1 Yr. 2 Yr. 3Cash In

Sales $45,464 $45,306 $53,248Other Income $0 $0 $0Loans Requiring Payback $20,000 $0 $0Investments $8,000 $2,000 $2,000Total Cash In $73,464 $47,306 $55,248

Cash OutCOGS $9,143 $9,190 $9,230Other Expenses $17,499 $17,205 $16,765Payroll $12,900 $15,900 $18,900Cash Paid for Taxes $0 $0 $61Cash Paid for Fixed Assets $8,700 $0 $0Loan Principal Payments $4,583 $5,000 $5,000Loan Interest Payments $138 $150 $150Owners Draws and Dividends $3,000 $3,000 $3,000Changes in Other Assets $0 $0 $0Total Cash Out $55,963 $50,445 $53,106

Net and BalanceStarting Cash Balance $20,000 $37,501 $34,362Net Cash Flow $17,501 $-3,139 $2,142Ending Cash Balance $37,501 $34,362 $36,503

Balance Sheet

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Balance Sheet Forecast Yr. 1 Yr. 2 Yr. 3Current Assets

Cash $37,501 $34,362 $36,503Accounts Receivable $0 $0 $0Inventory $0 $0 $0Total Current Assets $37,501 $34,362 $36,503

Fixed AssetsFixed Assets $8,700 $8,700 $8,700Less Accumulated Depreciation $0 $0 $0Net Fixed Assets $8,700 $8,700 $8,700

Other AssetsOther Assets $0 $0 $0

Current LiabilitiesAccounts Payable $0 $61 $369Deferred Revenue $9,112 $10,972 $13,019Short Term Debt $4,583 $4,583 $4,583Total Current Liabilities $13,695 $15,616 $17,972

Long Term LiabilitiesLong-Term Loans $10,833 $5,833 $833Total Capital $21,872 $21,813 $26,599

TotalsTotal Assets $46,201 $43,062 $45,203Total Liabilities and Capital $46,400 $43,262 $45,404

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Ratios (Year Three)Common Ratios Company Industry

Current Ratio 2.03 2.60% Profit Before Taxes/Tangible Net Worth 23.14 6.20Debt/Worth 0.71 2.40