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AdventureExcursions

Adventure Excursions

Adventure Excursions Unlimited Table: Cash Flow Pro Forma Cash Flow Cash Received 2001 2002 2003 Cash from Operations Cash Sales $600,000 $960,000 $1,120,000 Subtotal Cash from Operations $600,000 $960,000 $1,120,000 Additional Cash Received Sales Tax, VAT, HST/GST Received $0 $0 $0 New Current Borrowing $0 $0 $0 New Other Liabilities (interest-free) $0 $0 $0 New Long-term Liabilities $0 $0 $0 Sales of Other Current Assets $0 $0 $0 Sales of Long-term Assets $0 $0 $0 New Investment Received $0 $0 $0 Subtotal Cash Received $600,000 $960,000 $1,120,000 Expenditures 2001 2002 2003 Expenditures from Operations Cash Spending $368,000 $535,000 $615,000 Bill Payments $168,145 $245,468 $305,745 Subtotal Spent on Operations $536,145 $780,468 $920,745 Additional Cash Spent Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 Principal Repayment of Current Borrowing $0 $0 $0 Other Liabilities Principal Repayment $0 $0 $0 Long-term Liabilities Principal Repayment $0 $0 $0 Purchase Other Current Assets $0 $0 $0 Purchase Long-term Assets $0 $0 $0 Dividends $0 $0 $0 Subtotal Cash Spent $536,145 $780,468 $920,745 Net Cash Flow $63,855 $179,532 $199,255 Cash Balance $108,455 $287,987 $487,243 Page 19

Adventure Excursions Unlimited 7.2 Important Assumptions See the following table for general assumptions. Table: General Assumptions General Assumptions 2001 2002 2003 Plan Month 1 2 3 Current Interest Rate 10.00% 10.00% 10.00% Long-term Interest Rate 10.00% 10.00% 10.00% Tax Rate 25.42% 25.00% 25.42% Other 0 0 0 7.3 Break-even Analysis This Break-even Analysis table and chart, below, project the figures for monthly sales break even. Page 20

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