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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