RESULTS ( K$ )10 Year Business Plan Evaluatorliquid assets (cash flow )income taxreturn on net worth ( % )return on equity ( % )return on asset ( % )Ratiosowner equityretained earningnet worthliabilityfixed assetscash flowaccum cash flowCopyright 2004 Optinet Inc.purchase pricerenovation costclosing costlegal cost Finance Cost ($)long term bank loanno. of years to deperciatePurchasing Cost ($)annual interest rate (% )personal equity investment Annual Operation Cost ($) material labor manufacturing overhead engineeringno. of years for payoff sales & marketing general & administrationinterest on short term loan (%)Sales, Billing & Growth billing cycleestimated annual sales increase %INPUT ( K$ )P&LCash FlowBalance Sheetsales revenuesfinancial cost sg&a profit / loss sourcesapplicationslong term loan paymentcost of goods sold annual salesaccum profit/lossRETURN12345678910