Page 3 - Sample Business Plan 2

Business Plan Overview Business Plan Overview SNAPSHOT: SAMPLE Business Overview  Innovative dispensing appliance with patent-pending design  Design has first-to-market advantage  Company will partner with market-leading brands to provide a diverse selection  Management team brings top-tier experience in Fortune 500 companies Financial Projections  Revenues are projected to be $31 million with EBITDA of $7 million and 23.7% margin in year 1, growing to $436 million in revenue with EBITDA of $129 million and 29.6% margin in year 5  Net Income margin of 15.2% in year 1 grows to 19.3% in year 5  NPV is $214 million by year 5  IRR is 570% by year 5 Sources and Uses  Initial round of $725 thousand equity financing will be used for additional research and development, device tooling, product development, web design, marketing, and G&A expenses  The second round of $3 million equity financing will be used for inventory, marketing, operations, and capital expenditures for the marketplace launch Confidential Page 3 of 23