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Published byDerrick Jefferson Modified over 8 years ago
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GROW IT! DANA BATARSEHDAI QUANCE ERROL OSECKIKAMILA STRZELECKA ANIA CHORNOUSENKO
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Low Cost No acquisition required No mortgage No spray, fertilizer, germination No maintenance equipment No property taxes No transport trucks
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WateringHarvestingPlanting Contract/ Demand Planter Assembly Planter Delivery & Initial Planting Washed Sorted Packaged Stored Farmers Market Customer Pickup Restaurant Delivery Trucked to Cooler Salvaged
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WITHOUT Our Services WATER $$$ WITH Our Services WATER
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$240,000 $400,000 $40,000
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Annual Cash FlowsY1Y2Y3Y4 Cash, BOY 52,263 65,207 255,205 523,011 Revenues 350,663 586,941 857,389 1,048,434 1,248,495 Cash expenses 478,400 525,996 599,767 676,898 757,510 Capital Purchases 60,000 - - - - CCA - Taxable Income (187,738) 60,945 257,622 371,536 490,985 Taxes @ 15% 28,161 (9,142) (38,643) (55,730) (73,648) Loss CF - 9,142 19,019 - - Net Cash Flows (187,738) 60,945 237,998 315,806 417,337 Financing Borrowings 240,000 Repayments: - (48,000) (288,000) Net Cash position 52,263 65,207 255,205 523,011 652,348
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OUR PEOPLE Experienced, knowledgeable & motivated individuals ! OUR WORKPLACE Enjoyable work environment Healthy lifestyle Rewarding Autonomy
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Owner / Manager Marketing Manager Operations Manager Labourers Warehouse Manager Labourer Labourers
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