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Audio Production Service - Financial Data

FINANCIAL DATA

Three Year Cash Flow Projection Assumptions

...
Cash Receipts Percentages as indicated
Rent In-home (tax deduction may be taken)
Utilities Same as above
Telephone Local, long distance fax and pager
Salaries One
Announce Talent (MOH) $ 15.00 per script for about 40% of scripts
Audio duplication media 4.5% of total sales
Office Supplies 2% of total sales
Postage and shipping 5% of total sales
Marketing/Advertising Trade, magazine, direct mail, etc. at 5%
Memberships/Licenses Chamber of Commerce, etc.
Bank-VISA/MC charges $35.00 + 2.81% discount on bankcard sales

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