Sales Forecast
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Customer Usage
	Standard Wash	1,556	1,556	3,557	3,557	3,557	4,446	4,446	4,446	3,557	3,557	3,557	1,556	39,347
	Upgraded Wash	908	908	2,075	2,075	2,075	2,594	2,594	2,594	2,075	2,075	2,075	908	22,953
	Extended Dry	130	130	296	296	296	371	371	371	296	296	296	130	3,279
	Total Customers	2,594	2,594	5,928	5,928	5,928	7,410	7,410	7,410	5,928	5,928	5,928	2,594	65,579
Sales
	Standard Wash	7,780.56	7,780.56	17,784.15	17,784.15	17,784.15	22,230.18	22,230.18	22,230.18	17,784.15	17,784.15	17,784.15	7,780.56	196,737.11
	Upgraded Wash	5,446.39	5,446.39	12,448.90	12,448.90	12,448.90	15,561.13	15,561.13	15,561.13	12,448.90	12,448.90	12,448.90	5,446.39	137,715.98
	Extended Dry	842.89	842.89	1,926.62	1,926.62	1,926.62	2,408.27	2,408.27	2,408.27	1,926.62	1,926.62	1,926.62	842.89	21,313.19
	Gross Profit	14,069.85	14,069.85	32,159.66	32,159.66	32,159.66	40,199.58	40,199.58	40,199.58	32,159.66	32,159.66	32,159.66	14,069.85	355,766.28
Expense Forecast
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Expense Category
	Advertising/Promotions	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	1,300.00	15,600.00
	Insurance	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	6,000.00
	Customer Damage Claims	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	6,000.00
	Legal & Consulting Fees	505.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	1,055.00
	Accounting Fees	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	3,000.00
	Office Supplies	2,750.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	5,500.00
	Material Costs (Wash)	1,580.75	1,580.75	3,613.15	3,613.15	3,613.15	4,516.43	4,516.43	4,516.43	3,613.15	3,613.15	3,613.15	1,580.75	39,970.42
	Utilities (Wash)	1,426.44	1,426.44	3,260.43	3,260.43	3,260.43	4,075.53	4,075.53	4,075.53	3,260.43	3,260.43	3,260.43	1,426.44	36,068.47
	Utilities (Facility)	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	13,140.00
	Telephone	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	960.00
	Repairs & Maintenance	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	9,000.00
	Salaries & Wages	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	36,000.00
	Total Expenses	13,737.19	10,782.19	14,648.57	14,648.57	14,648.57	16,366.97	16,366.97	16,366.97	14,648.57	14,648.57	14,648.57	10,782.19	172,293.89
Debt Service Forecast
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Bank Loan
	Payment	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	5,238.70	62,864.40
	Principal Balance	(486,323.80)	(485,137.80)	(483,941.92)	(482,736.07)	(481,520.17)	(480,294.14)	(479,057.89)	(477,811.34)	(476,554.40)	(475,286.99)	(474,009.01)	(472,720.39)
Private Loan
	Payment	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	3,781.09	45,373.08
	Principal Balance	(160,614.74)	(158,707.49)	(156,777.99)	(154,825.98)	(152,851.19)	(150,853.36)	(148,832.23)	(146,787.52)	(144,718.95)	(142,626.25)	(140,509.13)	(138,367.31)
	Total Debt Payments	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	108,237.48
Profit & Loss Forecast
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Gross Profit		14,069.85	14,069.85	32,159.66	32,159.66	32,159.66	40,199.58	40,199.58	40,199.58	32,159.66	32,159.66	32,159.66	14,069.85	355,766.28
Operating Expenses		13,737.19	10,782.19	14,648.57	14,648.57	14,648.57	16,366.97	16,366.97	16,366.97	14,648.57	14,648.57	14,648.57	10,782.19	172,293.89
Debt Service		9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	9,019.79	108,237.48
	Total Expenses	22,756.98	19,801.98	23,668.36	23,668.36	23,668.36	25,386.76	25,386.76	25,386.76	23,668.36	23,668.36	23,668.36	19,801.98	280,531.37
Net Income (Before Taxes)		(8,687.12)	(5,732.12)	8,491.30	8,491.30	8,491.30	14,812.82	14,812.82	14,812.82	8,491.30	8,491.30	8,491.30	(5,732.12)	75,234.91
	Estimated Taxes	0.00	0.00	1,273.70	1,273.70	1,273.70	2,221.92	2,221.92	2,221.92	1,273.70	1,273.70	1,273.70	0.00	14,307.94
Net Income		(8,687.12)	(5,732.12)	7,217.61	7,217.61	7,217.61	12,590.90	12,590.90	12,590.90	7,217.61	7,217.61	7,217.61	(5,732.12)	60,926.96
Balance Sheet
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Liquid Assets
	Cash	(8,687.12)	(14,419.25)	(7,201.64)	15.96	7,233.57	19,824.47	32,415.37	45,006.27	52,223.88	59,441.48	66,659.09	60,926.96
Fixed Assets
	Land	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00	42,210.00
	Buildings	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00	33,360.00
	Equipment	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00	288,000.00
	Sub-Total (Fixed)	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00	363,570.00
Total Assets		354,882.88	349,150.75	356,368.36	363,585.96	370,803.57	383,394.47	395,985.37	408,576.27	415,793.88	423,011.48	430,229.09	424,496.96
Long Term Liabilities
	Bank Loan	(486,323.80)	(485,137.80)	(483,941.92)	(482,736.07)	(481,520.17)	(480,294.14)	(479,057.89)	(477,811.34)	(476,554.40)	(475,286.99)	(474,009.01)	(472,720.39)
	Private Loan	(160,614.74)	(158,707.49)	(156,777.99)	(154,825.98)	(152,851.19)	(150,853.36)	(148,832.23)	(146,787.52)	(144,718.95)	(142,626.25)	(140,509.13)	(138,367.31)
Total Liabilities		(646,938.54)	(643,845.29)	(640,719.91)	(637,562.05)	(634,371.36)	(631,147.50)	(627,890.12)	(624,598.86)	(621,273.35)	(617,913.24)	(614,518.14)	(611,087.70)
Equity		(292,055.66)	(294,694.54)	(284,351.55)	(273,976.09)	(263,567.79)	(247,753.03)	(231,904.75)	(216,022.59)	(205,479.47)	(194,901.76)	(184,289.05)	(186,590.74)