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VentureCAD
 
         
 

















 

VentureCADTM

Fast Financial Design Tools

VentureEQUITYTM

   
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5

Assumption_Tabs.xls

Workbook of presentation Summary 5-Year Charts & Tables

p = printable    

p    sheets

1_Phases

Most development projects have a Conception, a Preparation (Start-Up Budgets) and an Operational Phase (covered by VentureCAD)


p    sheets

2_Details

Allows space for additional discussion of Phased Development.


p    sheets

3_Inventory

Discussion of Inventory Cycle and the number of Inventory Turns assumed by VentureCAD.


p    sheets

4_Prices_USA

Summary of Unit Sales, Unit Revenues and Gross Margins, all by Product Line.


p    sheets

5_Prod_MKT1

Market 1 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

6_Prod_MKT2

Market 2 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

7_Prod_MKT3

Market 3 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

8_Prod_MKT4

Market 4 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.

 
p    sheets

9_Prod_MKT5

Market 5 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

10_Prod_MKT6

Market 6 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

11_Prod_MKT7

Market 7 Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

12_Prod_MKT_SUM

All Market Summary of Unit Sales, Unit Revenues and Gross Margins, by Product Line with consolidated Monthly Unit & Revenue Charts.


p    sheets

13_Recur_Units_Prices_&_Sales

Depicts the number of Recurring Revenue Units (generally considered "Contracts") and the Contract Price.


p    sheets

14_Recur_Rev

Summarizes the Total Recurring Revenue per Year


p    sheets

15_Recur_Gross_Margins

Summarizes the Gross Margins generated from Recurring Revenue


p    sheets

16_Equip_Sets

Total Cost of Equipment Sets placed in service needed to generate or support Unit Sales.


p    sheets

17_Equip_Sets_Cost

Number of Equipment Sets placed in service needed to generate or support Unit Sales.


p    sheets

18_Recur_Equip

Total Cost of Equipment Sets placed in service needed to generate or support Recurring Revenues.


p    sheets

19_Recur_Equip_Cost

Number of Equipment Sets placed in service needed to generate or support Recurring Revenues.


p    sheets

20_Sales_Profile

Depicts Unit Sales, Recurring Revenue with Customer Base Decay and discussion of Direct Response Television marketing.


p    sheets

21_Personnel

Explanation and discussion of determining personnel requirements using the Task Hour Method and Sales per Mid & Staffer Method.


p    sheets

22_Personnel

Comparative summaries of Personnel calculated by Task Hour Method and Sales per Mid & Staffer Method.


p    sheets

23_Cash_Mult_&_Ageing

Discussion of Relative Liquidity Index or Cash Multiple and Summaries of Accounts Payable and Receivable Ageing Settings.


p    sheets

24_Begin_Bal

Effective Tax Rate and 34 Beginning Balances of Assets, Liabilities and Shareholders' Equity.


p    sheets

25_Fin

Five Year Financial and Personnel Summary with Financial Graphs.


p    sheets

26_IPO_SUM (2)

Financial Summary that includes important Initial Public Offering details.


p    sheets

27_IPO_Shrhldr_SUM

Summary of Cash on Cash return from IPO sales and NPV of potential discounted Rule 144 sales for the Five Classes of Shareholders.


 

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First Sovereign Equity Research   |   770 Post Oak Lane, Suite 360   |   Houston, Texas 77056
Phone: (713) 621-5580   |   Fax: (713) 993-0700   |   Email: info@fser.net