Tasks:

Create financial statements, cash flow.

• Estimate the capital requirements,

• use of capital,

• start-up requirements

• other probable costs involved in the implementation and subsequent operation of your project.

• Define a payback period.

• Prepare cash flow projections.

• Prepare a projected balance sheet representing the end of the first calendar year of operations and defining assets and liabilities, both current and long term.

• Prepare income statement projections for the end of the first calendar year of operations, including charts showing

• gross revenues

• gross profit

• net income

• Define the meaning of a break-even analysis and prepare an analysis appropriate for your project.

• Prepare a ratio analysis, including the definition and value of the following ratios (whichever applicable)-current, quick, debt, debt-to-equity, average inventory turnover, receivables turnover, payables turnover, net sales to working capital, net profit to sales, and net profit to equity.

Expenses

USB drives $ 0.87 each x 10,000 units

Postage $ 1.00 each x 10,000 units

Development $ 2000.00 annual

Website $ 1000.00 annual

Hosting $ 1000.00 annual

Advertising $ 3000.00 monthly

Salaries $ 2000.00 monthly

INCOME

3% on all accounts, any crypto currency.

Typical monthly earnings per user = $150 x .0.03 = $4.5 per user

Income projections per number-of-users

100 / 1000 / 5000 / 10,000, etc..