Pro Forma – 10 Machines

PRO FORMA FOR 10 THERAPEUTIC EXERCISE MACHINES

INITIAL COST OF MACHINES                                                         $45,000*
ESTIMATED SET UP & DELIVERY OF MACHINES                           +$3,500
TOTAL INVESTMENT NEEDED                                                        $48,500
DEPOSIT ON MACHINE PURCHASE                                              -$10,000
BALANCE DUE FOR MACHINE PURCHASE                                     $38,500

Below is an analysis of the cash flow that you could obtain:

BANK FINANCING (5 YEARS AT 12% INTEREST)
MONTHLY PAYMENTS $1,178.85

INCOME: Based On $10.00 Each Treatment, 13 hours per day, 5 days a week
Maximum Number of Treatments (TR) = 650 TR per week =2,600 per month
Projected, Operating at 60% Capacity = 468 TR per week =1,560 per month
33 pay for 26 TR package ($210.60) =$6,949.80 per week=$27,799.20 per month
435 pay weekly at $10.00 each TR X 2 TR per week = $8,700 per week=$34,800 per month
PROJECTED MONTHLY GROSS INCOME operating at 60% capacity = $62,599.20

PROJECTED MONTHLY EXPENSES:
Rent (1,500 sq.’) $2,500
Wages (4) @ $9.00 = 128 hrs. per week, $1,152 X 4 week s= $4,608 month
Utilities & Telephone & $350
Insurance (Health & Building) $200
Supplies $100
Miscellaneous $100
TOTAL $7,858

PROJECTED MONTHLY GROSS INCOME operating at 60% capacity = $62,599.20

MONTHLY PRINCIPAL & INTEREST PAYMENT -$1,178.85
PROJECTED MONTHLY EXPENSES (INCL P&I) PAYMENT = $9,036.85

MONTHLY NET OPERATING INCOME -$53,562.35
MONTHLY CASH FLOW BEFORE TAXES $ X 12 = $642,748.20 PER YEAR

Rate of Return is more than 500%

*All prices are F.O.B. Lifetime Wellness Centers, Inc., 618 Washburn Rd., Melbourne, FL and do not include
crating, delivery or sales tax, if applicable. PHONE: (321) 610-3813

Toning Tables, Toning Beds, | Lifetime Wellness Centers

Lifetime Wellness Centers manufactures the only true Original Toning Tables Exercise Machines. Invented in 1979 by the owner while she looking for a solution for her over weight, out of shape body lead to the numerous inventions and manufacture of the 10 unique machines currently being manufactured today.

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