EIB Test April 2008 | Page 159

951 231 8081 www.shotel.com 1359 Parkview Ave Manhattan Beach, CA 90266 USA Startup Expenses Bldgs/Real Etate Capital Equipment Location / Admin Expenses Opening Investory Advertising / Prommo Expenses Contingency Fund Working Capital 3% 9% 8% 0% 30% 0% 50% Twelve Month Sales Forecast 12 months Forecast $9,000,000.00 $8,000,000.00 $7,000,000.00 $6,000,000.00 $5,000,000.00 $4,000,000.00 $3,000,000.00 $2,000,000.00 $1,000,000.00 $Jan M on Sal es Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $1,61 4,150 $1,68 3,000 $2,29 5,000 $3,06 0,000 $3,51 9,000 $4,59 0,000 $6,12 0,000 $7,65 0,000 $6,57 9,000 $6,80 8,500 $5,20 2,000 $6,12 0,000 27