NIPS

15

[email protected]

435 765 8799

www.nips.com

FINANCIAL HIGHLIGHTS

No revenues will be generated during the first six months, in the start-up period. This time will be spent 

preparing the infrastructure of the company to intake sales and close leads. Revenues will be generated 

from contractor registration only in year one, with commission and subscriptions coming in at subsequent 

years.

Month 1

Month 2Month 3

Month 4

Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12

Year 1 

Year 2

Year 3

Revenue

-

-

-

-

-

-

518

518

518

518

518

518

3110

1527316574

Gross Margin

-

-

-

-

-

-

311

311

311

311

311

311

1866

9164

9944

Operating Expense

-

-

-

-

-

-

50

50

50

50

50

50

349

563

447

EBITDA

-

-

-

-

-

-

252

252

252

252

252

252

1407

7997

8442

Net Profit

-

-

-

-

-

-

223

199

199

199

199

199

1095

6365

6721

-

-

-

-

-

-

Gross Margin/Revenue

-

-

-

-

-

-

60%

60%

60%

60%

60%

60%

60%

60%

60%

EBITDA/Revenue

-

-

-

-

-

-

49%

49%

49%

49%

49%

49%

45%

52%

51%

Net Profit/Revenue

-

-

-

-

-

-

43%

38%

38%

38%

38%

38%

35%

42%

41%

-

-

-

-

-

-

Net Cash Flow

-

-

-

-

-

-

189

252

126

252

252

102

1063

6310

6730

Cash Balance - Ending

-

-

-

-

-

-

189

441

567

818

1070

1172

1172

7482

14212

Financial Highlights (000)

 £-

 £5,000

 £10,000

 £15,000

 £20,000

Year 1

Year 2

Year 3

Projected Operating Highlights By Year ($000)

Revenue

Gross Margin

EBITDA

Net Profit

 £-

 £2,000

 £4,000

 £6,000

 £8,000

 £10,000

 £12,000

 £14,000

 £16,000

 £18,000

Year 1

Year 2

Year 3

Projected Revenues By Year ($000)

 £-

 £2,000

 £4,000

 £6,000

 £8,000

 £10,000

 £12,000

 £14,000

 £16,000

Year 1

Year 2

Year 3

Projected Cash Flow By Year ($000)

Net Cash Flow

Cash Balance

 £-

 £1,000

 £2,000

 £3,000

 £4,000

 £5,000

 £6,000

 £7,000

 £8,000

Year 1

Year 2

Year 3

Projected Net Income By Year ($000)