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Breeze Technology, Inc.
BALANCE SHEET

Assets	Year 1	Year 2	Year 3	Year 4	Year 5
Current Assets
Cash	335,899	648,667	2,557,641	6,019,783	10,733,153	(From Cash Flow Statement)
Investments						External Values
Accounts Receivable			300,000	750,000	1,500,000	External Values
Notes Receivable						External Values
Inventory			150,000	375,000	750,000	External Values
Total Current Assets	335,899	648,667	3,007,641	7,144,783	12,983,153
Plant and Equipment
Building / Leasehold improvements	0	0	0	0	0	External Values
Plant and Equipment	0	0	200,000	300,000	500,000	External Values
Total Net Property & Equip	0	0	200,000	300,000	500,000
Other Assets	0	0	0	0	0	External Values
Total Assets	335,899	648,667	3,207,641	7,444,783	13,483,153
Liabilities & Owner Equity
Current Liabilities
Short Term Debt						External Values
Accounts Payable			225,000	500,000	1,000,000	External Values
Income Taxes Payable						External Values
Accrued Liabilities			100,000	125,000	150,000	External Values
Total Current Liabilities	0	0	325,000	625,000	1,150,000
Long Term Debt	70,000	70,000	0	0	0	(From Cash Flow Statement)
Total Liabilities	70,000	70,000	325,000	625,000	1,150,000
Owner / Stockholder Equity
Common Stock	3,000	3,000	3,000	3,000	3,000	(From Cash Flow Statement)
Retained Earnings	1,162,899	2,075,667	4,879,641	9,841,783	17,605,153
Less Cash Dividends	(900,000)	(600,000)	(400,000)	(1,000,000)	(2,000,000)	External Values
Total Owners' Equity	265,899	1,478,667	4,482,641	8,844,783	15,608,153
Total Liabilities & Equity	335,899	1,548,667	4,807,641	9,469,783	16,758,153

Source and Use of Funds

Source of Funds	Year 1	Year 2	Year 3	Year4	Year 5
Net Income After Taxes	1,162,899	912,768	2,803,974	4,962,142	7,763,370	(From Income Statement)
Funds from Operations	1,162,899	912,768	2,803,974	4,962,142	7,763,370
Sale of Stock	3,000	0	0	0	0	(From Cash Flow Statement)
Increased Long Term Debt	70,000	0	(70,000)	0	0	(From Cash Flow Statement)
Total Source of Funds	1,235,899	912,768	2,733,974	4,962,142	7,763,370
Use of Funds
Building / Leasehold improvements	0	0	0	0	0	(From Balance Sheet)
Plants & Equipment	0	0	200,000	100,000	200,000	(From Balance Sheet)
Cash Dividends	900,000	600,000	400,000	1,000,000	2,000,000	(From Balance Sheet)
Increased Working Capital	335,899	312,768	2,133,974	3,862,142	5,563,370	(From Summary of Changes in Working Capital)
Total Use of Funds	1,235,899	912,768	2,733,974	4,962,142	7,763,370
Summary of Changes
in Working Capital:
Cash	335,899	312,768	1,908,974	3,462,142	4,713,370	(Cash derived from Cash Flow Statements;
Investments						remaining items derived from Balance Sheet)
Accounts Receivalbe			300,000	450,000	750,000
Notes Receivable
Inventory			150,000	225,000	375,000	Note: Increases in these items appear as
Short Term Debt						positive values; decreases appear as negatives.
Accounts Payable			(225,000)	(275,000)	(275,000)
Income Taxes Payable
Increased Working Capital	335,899	312,768	2,133,974	3,862,142	5,563,370

BUDGET ASSUMPTIONS

Royalty Calculations	Low	%	Base			Once only commitment fee	2,000,000
Vertical lookup table 1st column -	0	0.00	2.500			Annual prepayment of royalty	2,500,000
sales of shoes incorporating Breeze	100	2.00	2.500			Interest receivable rate	5.00%
technology	200	1.75	4.250			Interest payable rate	18.00%
	400	1.50	7.250			Contract manufacturing expense	60.00%
2nd column - percentage royalty rate	800	1.25	12.250
on portion of sales	5,000	1.00	54.250
Estimated sales of shoes	Year 1	Year 2	Year 3	Year 4	Year 5
Incorporating Breeze Technology	20	80	250	400	600
Sales to exceed minimum royalty	100	100	100	100	100

INCOME STATEMENT ANNUAL GROWTH (YEARS 2 - 5)

Operating Expenses		Year 2	Year 3	Year 4	Year 5
Sales & Marketing		1.00	1.00	1.10	1.10
Research & Development		1.00	1.00	1.10	1.10
G & A		1.00	1.00	1.10	1.10

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Budget, Cash Flow Statement (Year 1 by month)
Budget, Cash Flow Statement (Years 2 and 3 by quarter)
Income Statement, Cash Flow Statement (Years 1 - 5), Ratio Analysis

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Breeze Technology, Inc.
Table of Contents	Appendices
0. Executive Summary 1. The Company 2. Market Analysis 3. Strategic Options 4. Marketing Strategy 5. Research & Development 6. Organizational Structure 7. Risk Reduction Strategies 8. Exit & Harvest Strategies 9. Financials 10. Summary	I. Focus Group Analysis II. Competitor Content Analysis III. Product Test Results IV. Inventor's Test Results V. Resumes of Directors VI. US Market Data VII. Technical Drawings Discussion Questions