************ Logistics Consulting ******* *********** ************* ************ Noone            Capital *** ******** **************** ** a ******* ******* **** ******* to ****** ************* ** ****** **** per ******* The ******* intends ** purchase *** working stations with ******** assets ** estimated ***** ** $150000 **************************** *** ******** in business ****** *** ********** ****** required ** *** ******** ** the *** working ***** amounts ** ******* *** ********** ******* ********* ** *** ******* ******** *** ******** The ******** assets present *** *** ******* *** ********** estimated ** ******* *** ******* *** ******* ** ******** ** ***** ******* ** *** ****** *** ********** asking ***** *** all business ****** and the buildings ** ******** ** business ******** ** **** *** letter ** intent and a ******* agreement ******** **** acceptance ** *** ******** transaction ***** will ** ** outstanding **** ** ******* **** **** ** ****** across *** *** ******* ******** *** ** ************ ** ******* ****** ********* pricing ****** **** ** ******* ** ******* ********** *** ******** technological ********** services **** ** ***** ** the **** ** ***** the **** ** *** ***** *** *** ******** ******** ** *** plane The ******* ***** ** *** ************ **** ** $3000As * *********** ******** the ******* **** the **** will ** ****** at * ratio of 1:1 ** a ******* business ***** ***** be duties *********** along *** ********** structure *** ******* ******* ** have ********* ****** *** *** ******** *** ********* **** ****** *** ********** ** *** ****** ** *** company Each working ******* **** **** a ******* ****** of ********* **** the ***** number ** ********* ** *** ******* ********* ** ** 92 The ********** ***** ** the ********* ******** *** **** *** ********* director *** ********* director *** ****** **** ********** *** ********** ** the ****** ***** ** all *** stations· The ******** shall be entitled ** ** ******* profits during the ******** success· *** partners who ****** to *** ************ ***** ** ******** to *** ** the profits ** The ******** *** entitled ** * cash ****** of ******* **** as starting ************* ***** ************** **** ***** **** ******** ** **** as additional **** **** ** required ** start *** ******** **** of the **** **** ***** on *** advertisement ** the **** as **** ** *********** **** *** ******* shall ** ******** ****** the first 2-3 ****** *** *** ********* ** the ******* *** **** ** **** shall remain ******** *** will ** ***** in ********** of *** operational costsSources ** ********** sources ** ******* will ** **** *** cash ******** ********* ** *** *** **** ***** ********* cash ******** from the partnership are ******** *** remaining **** ***** ** collected **** ***** ******* ************ Bank ** Central Florida *** *** ***** Bank ** ******* have **** earmarked as *** lending ************ **** shall ***** *** *** ******** The ***** ***** ** *** ******* shall determine *** ***** ** ********* *** the **** *********** indicate **** the **** ****** **** * ******* ** ** ***** *** **** ** to ***** ******* with * ****** ******** **** ** * ******* *** ******* fee *** *** **** is to range ******* *** *** *** ********* ** *** ***** ** the ********* ** the **** **** Ideally *** ***** average ***** *** *** **** ****** ***** ******* 56% and *** ********* ***** ******* **** ***** of *** **** lending *********** remains the aim ** *** ************** ******** ** *** **** ******** ** the ******** ** ********** ***** The payback ****** ********** *** *********** ** *** ******* *** **** value of ***** is *** ******** ****** *** payback ****** Consideration *** ** ******** ** the *** present ***** ** **** ** *** ******** rate of ********** **** *************** **** *********** are vital as **** **** a snapshot ** *** **** ************ ********* ****** *** ******* During *** first month a cash flow ******** ******** ****** **** ** ****** shall ** used ** ***** the ***** ** operations ** the ******* The ******** receivable ********* **** ** **** ** ***** *** other ******** Funds from *** **** of ****** ***** ** ****** ** accounts ********** ** is * ******* ** ******* *** business *********** and avoidance of ******* the ******* ** funds from *** **** ** ******* ******* ********* ** *** shall ** **** to *** ****** ** *** ********** ******** ***** after *** *** ***** ** ************* ********* ********* requires that *** payment plan ** ******* ** made ****** ** ****** *** ******* ********* *** *** **** projections ******** **** *** cash **** **** be ********** to **** ** investment ** 17% on the total 1200000 initial ********** Short-term ********* *** ** ******* *** minor issues *** ****** *** ********* ** the company *** long-term **** **** projection *** the ******* ***** ** **** to ***** on *** progress *** cover the ***** ****** *** ********** cash **** *********** ** **** are ***** on the **** ** *** **** *** **** values ** the **** flow is ***** on *** seasons and *** ********** **** *** ***** **************** of ***** **** ******* ********* ********** and ********* ************** ********* *********************** ******************************** Receivables ******************* ** *********************** *************************************** ************** ********************** ******************** ******* **************** *********** **** ***************** **************** ******************* *********** **************** *********************** *********** *** ******* ************** The first **** ** ******** ************ shows the accounts receivable ************ *********** as well as *** cash at **** *** *********** ******* *** **** loan ********** ** **** as *** ******* ******* *** ********** ****** ** * representation of *** ********** ******* **** *** ******** by *** ******** ************** ********* *** the **** ************************ ***** ******************* profit425000Expenses Advertising60000License and **************** ******* *** *************** ************************ fee8000Insurance cover70000Payroll ******************* fee1000Taxes43000Temporary ************************** expenses476100Net ***************** revenue ** a ************** ** *** ****** collected during *** financial **** **** collected $530000 ****** *** first year ****** ***** ******** of the ****** **** *** ******* Obtaining *** *** profit *** done ******* deduction ** *** revenue and direct ***** ******** *** *** ****** *** ******* ** total deduction **** *** ******** ************ *** total expenses **** *** ******** ******* ******** ** ******* ** * ******* ******** ***** were * *** ** ************ **** that **** * net loss in the ********* **** ** operation The net **** *** **************** ***** ******* ***** ****** *** *** ****** *** *** ***** ******* Gross ******* projected in the ***** **** *** $530000 ** ********** the ***** **** **** ** ********* ** *** ***** year *** ***** profit obtained during *** ********* **** *** $425000 ******* this *** *** ******* to ********** from *** direct **** expenses *** *** ****** was ******** after ********** ** *** ***** profit from *** ***** ******** ** **** * *** **** ** ************ Even ******** ** ** ********** ** ********** *** ******** ********* sales ******** ***** costs and operating ****** *** ***** ******** ****** ***** ****** costs ** ****** that *** ********* ****** ***** **** It ***** in knowing ********** ** which a ******** *** ******* ******* ** *********** **** ************* ***** *** unit$300000Variable **** *** **************** ********************* ***************** ********************** Net ************************* ************** anticipated ******* ***** per unit for *** ******* ******** ** $3000 *** variable cost is ********* ** * 1200 ***** the ***** ***** **** ***** ** $ ******** ************ margin *** *** ******* ** $ **** (3000-1200) **** ******* that the breakeven ****** will ** ** units ************ **** ** ****** *** ******** income of $180000 *** company **** **** ** **** *** units ************ + 50) Ratio AnalysisDLCCYear 1IndustryLiquidityCurrent **************** Ratio140076ProfitabilityGross ****** *********************** ** ******************** Strength ************** S ******** ******************** was ***** ** **** ******* *** ******** the current ***** *** obtained through *** ******** of current assets vs the ******* *********** *** ************* analysis **** * figure ** 136 On *** other **** the ***** ratio *** ******** ***** *** ******* assets were exclusive of *********** divided ** *** current *********** ************* ******** **** *** *** ***** ***** Obtaining *** ******** analysis ** **** *** current *** ***** ***** *** ********* by *********** ** *********** *********************** was ******** ******* ********** ** *** gross profit against revenue *** value ******** ** **** scenario *** ** *********** the **** to ****** gave * ****** ** *** (Burke ***** The ****** **** obtained ** ********* *** ***** ** *** ******** in the businessRisk AssessmentOperational **** *** ***** in ******* * ******** *** ******* **** ******** *** * *** ** ********** ** *** *** ******** ** * ****** the ********** *** ** ********* as *** ******** ***** * lot ** financing for ********** ** ******* *** progress *** to *** ******* ******* ** ***** the operational ***** * ****** ********** ********* **** ** ********* ** cater *** any ****** that *** affect *** ********** ******* ***** ****** ********** ***** *** ** ********************* *********** ** *** *********** ****** *** ****** ******** *** total travels reduce as the ******* ** *********** *** travel ** ******** * ****** **** ** ******** *** environmental ***** *** of *** ******** **** **** be ******* ** ******* training the employees ** safety *** employees should ** conversant **** ***** ****** Safety ** **** ******** *** **** be *********** to *** ***** ******** 2017) Raising awareness ** ** *********** ******** ** *** *************************** (nd) ********** ********* November * **** ***** ****************************************************************************************** A ****** The Definition ** ********* ** ******* Small ******** Chronicle ********* November * 2016 ***** http://smallbusinesschroncom/definition-liquidity-finance-36477htmlMarket C ****** Airline ******** ********* strength leverage ******** debt ******** *** ***** ratios [online] Csimarketcom ********* at: https://csimarketcom/Industry/industry_Financial_Strength_Ratiosphp?ind=1102Reason J (2016) ******** *** ***** ** ************** ********* **************** * * ****** ****** ********** systems ** ******** *********************

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DLCC Financial plan.docx