Apollo 13

FINANCIAL PLAN

REQUIREMENTS

APB Manufacturing, Inc. requires $5,000,000 to launch and operate. We are currently seeking funding from outside investors and organizations. We are also looking into additional options including supplier financing, deferred rent, subleasing space, partnerships, vending and client advance payment.

At this time, we have raised $2,000,000 in working capital and are seeking the additional funds to start our business.

Organizations like UN, EU and other are willing to cover our financial need with $3,000,000 that will be used to build the facility and operate the production for one year, during this year as planned; we will have produce 15 vehicles and deliver them to customers and earn $6,579,413 as net profit

USE OF FUNDS

The start-up funds will be used to cover operating costs including payroll, taxes, and utilities. Start-up funds will also be used to purchase capital expenditures such as leasehold improvements, software and machinery, which will produce the vehicles for the company. Approximately seventy percent will be spent on assets, while the other thirty percent will be spent on operations until we realize profitability.

INCOME STATEMENT PROJECTIONS

The Below income statement demonstrates our company's profitability. Our income shows a gross profit margin of 31 percent as average in 5 years. Our monthly operating expenses average $1,138,167.29. Projected net income average $2,789,295 and the average net profit will be $1,650,579 per month in 5 years.

ASSUMPTIONS

Our projections are based on the assumption that the manufacturing industry, particularly the army and wildlife guards industries, will continue to follow technology. Industry regulation and government legislation is always poised to interfere with business projections, but there are no indications at this time to expect any negative influence to our projections since we our project is supported by the government and the local municipality. Additionally, we are relying on government’s support and providing us with all our needs.

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