Pro Forma – 5 Machines

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 including discount ($210.60) = $3,369.60 per week
140 pay weekly at $10.00 each TR x 2 TR per week = $2,800 per week = $15,280
PROJECTED MONTHLY GROSS operating at 60% capacity = $18,649.60

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 = $18,649.60

MONTHLY PRINCIPAL & INTEREST PAYMENT = $598
PROJECTED MONTHLY EXPENSES (INCL P & I PAYMENT) – $6,738

MONTHLY NET OPERATING INCOME $11,911.60
CASH FLOW BEFORE TAXES $11,911.60 X 12= $142,939.20 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) 610-3813

https://www.LifetimeWellenessCenters.com

Lifetime Wellness Centers, Inc. ©