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Income Statement
- 2010 Income Statement
- 2011 Projection
- Cash Flow Projection
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Investors
- Troy
- Tio
- other Family/Friends
-
Sales Forecast
- Tours
- Rentals
- Sales
-
Capital Spending
- LLC Start Up costs (US & Argentina) $1700
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Office Rentals
- up front cost
- monthly
-
Bike purchases
- Purchased in cash
- monthly payments
- Balance Sheet
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Operating Costs
- Rental Office
- maintenance/repair
- Tour costs/water/food
- miscellaneous costs
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Profit/Loss Forecast
- Operating costs
- Sales Forecast
- Capital Spending