Pro Forma – 10 Machines

PRO FORMA FOR 10 THERAPEUTIC EXERCISE MACHINES

INITIAL COST OF MACHINES                                                         $53,000*
ESTIMATED SET UP & DELIVERY OF MACHINES                           +$3,500
TOTAL INVESTMENT NEEDED                                                        $56,500
DEPOSIT ON MACHINE PURCHASE                                              -$15,000
BALANCE DUE FOR MACHINE PURCHASE                                     $41,500

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

BANK FINANCING (5 YEARS AT 12% INTEREST)
MONTHLY PAYMENTS $1,303

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.’) $3,500
Wages (4) @ $9.50 = 128 hrs. per week, $1,216 X 4 week s= $4,864 month
Utilities & Telephone & $500
Insurance (Health & Building) $400
Supplies $100
Miscellaneous $100
TOTAL $9,464

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

MONTHLY PRINCIPAL & INTEREST PAYMENT -$1,303
PROJECTED MONTHLY EXPENSES (INCL P&I) PAYMENT = $10,767

MONTHLY NET OPERATING INCOME -$51,832.20
MONTHLY CASH FLOW BEFORE TAXES $ X 12 = $621,986.40 PER YEAR

Rate of Return is more than 400%

*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
https://www.LifetimeWellnessCenters.com

Lifetime Wellness Centers, Inc. ©