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Financial Plan

Financial details and projections surrounding this business

4.1 Financial strategy

Our finance strategy is very much dependent upon our JV partner.  We do hope that they already have a sales infrastructure as this is much more expensive to build than the technology component.


4.2 Establishment costs and source of funds

We haven't yet set up a legal entity behind Expansism.  This is currently running as a product line of Last Bastion Network Pty Ltd of which we do have two prior years financial statements available. We're able to be very flexible in negotiating any JV entity to meet the expectations of our JV partner.


4.3 Balance Sheet projections

Assets


Cash at Bank


Receivables


Inventory


Office Furniture and Equipment


Plant


Depreciation

Represented By

Liabilities


Accounts Payable


Bank Loans


Loans from Shareholders

Proprietorship


Common Shares


Current Earnings






4.4 Profit and Loss projections

Income



Sales/Direct 39500

Sales/Wholesale 126000

Support 21600



187100
less Expenses


Purchases


Wages and Salaries 195000

Accounting and Legal


Advertising and Promotions


Interest and Bank Charges 240

Insurance 6000

Office Supplies 500

Rent


Internet and Telephony 9000

Other




210740



-23640


4.5 Expected Cash Flow projections

Month
1

2

3

4

5

6

7

8

9

10

11

12
Income













Sales/Direct 0 0 0 250 500 750 1250 2250 3750 6250 9750 14750

Sales/Wholesale 0 0 0 5500 6000 6500 12500 13500 14500 21000 22500 24000

Support 0 0 0 300 600 900 1500 2100 2700 3600 4500 5400


0 0 0 6050 7100 8150 15250 17850 20950 30850 36750 44150
less Expenses

Purchases












Wages and Salaries 10000 10000 10000 10000 15000 15000 15000 15000 20000 25000 25000 25000

Accounting and Legal












Advertising and Promotions












Interest and Bank Charges 20 20 20 20 20 20 20 20 20 20 20 20

Insurance 500 500 500 500 500 500 500 500 500 500 500 500

Office Supplies
500










Rent












Internet and Telephony


1000 1000 1000 1000 1000 1000 1000 1000 1000

Other













10520 11020 10520 11520 16520 16520 16520 16520 21520 26520 26520 26520


-10520 -11020 -10520 -5470 -9420 -8370 -1270 1330 -570 4330 10230 17630



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