Sales Forecast
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
Customer Usage
	Standard Wash	1,626	1,626	3,717	3,717	3,717	4,646	4,646	4,646	3,717	3,717	3,717	1,626	41,118
	Upgraded Wash	949	949	2,168	2,168	2,168	2,710	2,710	2,710	2,168	2,168	2,168	949	23,986
	Extended Dry	136	136	310	310	310	387	387	387	310	310	310	136	3,427
	Total Customers	2,710	2,710	6,195	6,195	6,195	7,744	7,744	7,744	6,195	6,195	6,195	2,710	68,530
Sales
	Standard Wash	8,130.69	8,130.69	18,584.43	18,584.43	18,584.43	23,230.54	23,230.54	23,230.54	18,584.43	18,584.43	18,584.43	8,130.69	205,590.28
	Upgraded Wash	5,691.48	5,691.48	13,009.10	13,009.10	13,009.10	16,261.38	16,261.38	16,261.38	13,009.10	13,009.10	13,009.10	5,691.48	143,913.20
	Extended Dry	880.82	880.82	2,013.31	2,013.31	2,013.31	2,516.64	2,516.64	2,516.64	2,013.31	2,013.31	2,013.31	880.82	22,272.28
	Gross Profit	14,703.00	14,703.00	33,606.85	33,606.85	33,606.85	42,008.56	42,008.56	42,008.56	33,606.85	33,606.85	33,606.85	14,703.00	371,775.76
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)	1,651.89	1,651.89	3,775.74	3,775.74	3,775.74	4,719.67	4,719.67	4,719.67	3,775.74	3,775.74	3,775.74	1,651.89	41,769.09
	Utilities (Wash)	1,490.63	1,490.63	3,407.15	3,407.15	3,407.15	4,258.93	4,258.93	4,258.93	3,407.15	3,407.15	3,407.15	1,490.63	37,691.55
	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	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00	42,000.00
	Total Expenses	11,417.51	11,417.51	15,457.88	15,457.88	15,457.88	17,253.60	17,253.60	17,253.60	15,457.88	15,457.88	15,457.88	11,417.51	178,760.64
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	(471,421.03)	(470,110.84)	(468,789.73)	(467,457.61)	(466,114.39)	(464,759.98)	(463,394.28)	(462,017.20)	(460,628.64)	(459,228.51)	(457,816.71)	(456,393.15)
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	(136,200.51)	(134,008.43)	(131,790.77)	(129,547.24)	(127,277.53)	(124,981.34)	(122,658.37)	(120,308.29)	(117,930.80)	(115,525.57)	(113,092.28)	(110,630.60)
	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		14,703.00	14,703.00	33,606.85	33,606.85	33,606.85	42,008.56	42,008.56	42,008.56	33,606.85	33,606.85	33,606.85	14,703.00	371,775.76
Operating Expenses		11,417.51	11,417.51	15,457.88	15,457.88	15,457.88	17,253.60	17,253.60	17,253.60	15,457.88	15,457.88	15,457.88	11,417.51	178,760.64
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	20,437.30	20,437.30	24,477.67	24,477.67	24,477.67	26,273.39	26,273.39	26,273.39	24,477.67	24,477.67	24,477.67	20,437.30	286,998.12
Net Income (Before Taxes)		(5,734.31)	(5,734.31)	9,129.18	9,129.18	9,129.18	15,735.17	15,735.17	15,735.17	9,129.18	9,129.18	9,129.18	(5,734.31)	84,777.64
	Estimated Taxes	0.00	0.00	1,369.38	1,369.38	1,369.38	2,360.28	2,360.28	2,360.28	1,369.38	1,369.38	1,369.38	0.00	15,297.08
Net Income		(5,734.31)	(5,734.31)	7,759.80	7,759.80	7,759.80	13,374.89	13,374.89	13,374.89	7,759.80	7,759.80	7,759.80	(5,734.31)	69,480.56
Balance Sheet
	Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Liquid Assets
	Cash	55,192.66	49,458.35	57,218.15	64,977.95	72,737.75	86,112.64	99,487.54	112,862.43	120,622.23	128,382.03	136,141.83	130,407.52
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)	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80	32,692.80
	Equipment (2)	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00	267,840.00
	Sub-Total (Fixed)	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80	342,742.80
Total Assets		397,935.46	392,201.15	399,960.95	407,720.75	415,480.55	428,855.44	442,230.34	455,605.23	463,365.03	471,124.83	478,884.63	473,150.32
Long Term Liabilities
	Bank Loan	(471,421.03)	(470,110.84)	(468,789.73)	(467,457.61)	(466,114.39)	(464,759.98)	(463,394.28)	(462,017.20)	(460,628.64)	(459,228.51)	(457,816.71)	(456,393.15)
	Private Loan	(136,200.51)	(134,008.43)	(131,790.77)	(129,547.24)	(127,277.53)	(124,981.34)	(122,658.37)	(120,308.29)	(117,930.80)	(115,525.57)	(113,092.28)	(110,630.60)
Total Liabilities		(607,621.54)	(604,119.27)	(600,580.50)	(597,004.85)	(593,391.92)	(589,741.32)	(586,052.65)	(582,325.49)	(578,559.44)	(574,754.08)	(570,908.99)	(567,023.75)
Equity		(209,686.08)	(211,918.12)	(200,619.55)	(189,284.10)	(177,911.37)	(160,885.88)	(143,822.31)	(126,720.26)	(115,194.41)	(103,629.25)	(92,024.36)	(93,873.43)
(1) Building depreciated 2% based on Clark County Assessors Office information
(2) Equipment depreciated 7%