Sales Forecast
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Customer Usage
	Standard Wash	1,699	1,699	3,884	3,884	3,884	4,855	4,855	4,855	3,884	3,884	3,884	1,699	42,968
	Upgraded Wash	991	991	2,266	2,266	2,266	2,832	2,832	2,832	2,266	2,266	2,266	991	25,065
	Extended Dry	142	142	324	324	324	405	405	405	324	324	324	142	3,581
	Total Customers	2,832	2,832	6,474	6,474	6,474	8,092	8,092	8,092	6,474	6,474	6,474	2,832	71,614
Sales
	Standard Wash	8,496.57	8,496.57	19,420.73	19,420.73	19,420.73	24,275.91	24,275.91	24,275.91	19,420.73	19,420.73	19,420.73	8,496.57	214,841.85
	Upgraded Wash	5,947.60	5,947.60	13,594.51	13,594.51	13,594.51	16,993.14	16,993.14	16,993.14	13,594.51	13,594.51	13,594.51	5,947.60	150,389.29
	Extended Dry	920.46	920.46	2,103.91	2,103.91	2,103.91	2,629.89	2,629.89	2,629.89	2,103.91	2,103.91	2,103.91	920.46	23,274.53
	Gross Profit	15,364.63	15,364.63	35,119.16	35,119.16	35,119.16	43,898.95	43,898.95	43,898.95	35,119.16	35,119.16	35,119.16	15,364.63	388,505.67
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	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	600.00
	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	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
	Material Costs (Wash)	1,726.22	1,726.22	3,945.65	3,945.65	3,945.65	4,932.06	4,932.06	4,932.06	3,945.65	3,945.65	3,945.65	1,726.22	43,648.70
	Utilities (Wash)	1,557.70	1,557.70	3,560.47	3,560.47	3,560.47	4,450.58	4,450.58	4,450.58	3,560.47	3,560.47	3,560.47	1,557.70	39,387.67
	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	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	48,000.00
	Total Expenses	12,058.92	12,058.92	16,281.11	16,281.11	16,281.11	18,157.64	18,157.64	18,157.64	16,281.11	16,281.11	16,281.11	12,058.92	188,336.37
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	(454,957.73)	(453,510.34)	(452,050.89)	(450,579.28)	(449,095.41)	(447,599.17)	(446,090.46)	(444,569.18)	(443,035.22)	(441,488.48)	(439,928.85)	(438,356.22)
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	(108,140.20)	(105,620.75)	(103,071.90)	(100,493.32)	(97,884.65)	(95,245.55)	(92,575.66)	(89,874.62)	(87,142.07)	(84,377.64)	(81,580.96)	(78,751.65)
	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		15,364.63	15,364.63	35,119.16	35,119.16	35,119.16	43,898.95	43,898.95	43,898.95	35,119.16	35,119.16	35,119.16	15,364.63	388,505.67
Operating Expenses		12,058.92	12,058.92	16,281.11	16,281.11	16,281.11	18,157.64	18,157.64	18,157.64	16,281.11	16,281.11	16,281.11	12,058.92	188,336.37
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	21,078.71	21,078.71	25,300.90	25,300.90	25,300.90	27,177.43	27,177.43	27,177.43	25,300.90	25,300.90	25,300.90	21,078.71	296,573.85
Net Income (Before Taxes)		(5,714.08)	(5,714.08)	9,818.25	9,818.25	9,818.25	16,721.52	16,721.52	16,721.52	9,818.25	9,818.25	9,818.25	(5,714.08)	91,931.82
	Estimated Taxes	0.00	0.00	1,472.74	1,472.74	1,472.74	2,508.23	2,508.23	2,508.23	1,472.74	1,472.74	1,472.74	0.00	16,361.11
Net Income		(5,714.08)	(5,714.08)	8,345.52	8,345.52	8,345.52	14,213.29	14,213.29	14,213.29	8,345.52	8,345.52	8,345.52	(5,714.08)	75,570.71
Balance Sheet
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Liquid Assets
	Cash	124,693.44	118,979.35	127,324.87	135,670.39	144,015.90	158,229.19	172,442.48	186,655.77	195,001.28	203,346.80	211,692.31	205,978.23
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 (1)	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94	32,038.94
	Equipment (2)	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20	249,091.20
	Sub-Total (Fixed)	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14	323,340.14
Total Assets		448,033.58	442,319.50	450,665.01	459,010.53	467,356.05	481,569.33	495,782.62	509,995.91	518,341.43	526,686.94	535,032.46	529,318.37
Long Term Liabilities
	Bank Loan	(454,957.73)	(453,510.34)	(452,050.89)	(450,579.28)	(449,095.41)	(447,599.17)	(446,090.46)	(444,569.18)	(443,035.22)	(441,488.48)	(439,928.85)	(438,356.22)
	Private Loan	(108,140.20)	(105,620.75)	(103,071.90)	(100,493.32)	(97,884.65)	(95,245.55)	(92,575.66)	(89,874.62)	(87,142.07)	(84,377.64)	(81,580.96)	(78,751.65)
Total Liabilities		(563,097.93)	(559,131.09)	(555,122.79)	(551,072.60)	(546,980.06)	(542,844.72)	(538,666.12)	(534,443.80)	(530,177.29)	(525,866.12)	(521,509.81)	(517,107.87)
Equity		(115,064.35)	(116,811.59)	(104,457.78)	(92,062.07)	(79,624.01)	(61,275.39)	(42,883.50)	(24,447.89)	(11,835.86)	820.82	13,522.65	12,210.50
(1) Building depreciated 2% based on Clark County Assessors Office information
(2) Equipment depreciated 7%