PRO FORMA FOR 5 THERAPEUTIC EXERCISE MACHINES
Below is an analysis of the cash flow that you could obtain:
INITIAL COST OF MACHINES $27,500*
ESTIMATED SET UP & DELIVERY OF MACHINES +$3,500
TOTAL INVESTMENT NEEDED $31,000
DEPOSIT ON MACHINE PURCHASE -$10,000
BALANCE DUE FOR MACHINE PURCHASE $21,500
BANK FINANCING (5 YEARS AT 12% INTEREST)
MONTHLY PAYMENTS $583
INCOME: Based On $10.00 Each Treatment, 13 hours per day, 5 days a week
Maximum Number of Treatments (TR) = 325 TR per week = 1,300 per month
Projected, Operating at 60% Capacity = 195 TR per week = 780 per month
16 pay for 26 TR package ($210.60) = $3,369.60 per week = $13,478.40 per month
140 pay weekly at $10.00 each TR x 2 TR per week = $2,800 per week = $11,200
PROJECTED MONTHLY GROSS operating at 60% capacity = $24,678.40
PROJECTED EXPENSES MONTH
Rent (1,200 sq. ft) $2,000
Wages (2) @$9.50 80 hours per week $760 X 4 =$3,040 per month
Utilities & Telephone $500
Insurance ( Health & Building) $400
Supplies $100
Miscellaneous $100
TOTAL $6,140
PROJECTED MONTHLY GROSS INCOME operating at 60% capacity = $24,678.40
MONTHLY PRINCIPAL & INTEREST PAYMENT = $598
PROJECTED MONTHLY EXPENSES (INCL P & I PAYMENT) – $6,738
MONTHLY NET OPERATING INCOME $17,940.40
CASH FLOW BEFORE TAXES $17,940.40 X 12= $215,284.80 PER YEAR
RATE OF RETURN = 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) 693-8698
https://www.LifetimeWellenessCenters.com
Lifetime Wellness Centers, Inc. ©