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Business
Transition Workshop
Company Financials Preparation
We have an interesting and provocative workshop planned for the Spring
Summit. We will be doing an interactive workshop on business
transition -- what happens to your business after you no longer want
to or are able to be involved in the business.
A part of this workshop will focus on business valuation -- just what
is your business really worth? And what can you do to make
it more valuable? In preparation, please
print this email, fill in the blanks and bring it with you.
The numbers are confidential -- only you will be working with your
data. We're assuming you may not have all these numbers on the
top of your head and will need to do some homework to
prepare.
(If you're short on time, just complete the 2005 column)
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2003 |
2004 |
2005 |
| Revenue |
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| Cost
of Goods Sold |
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| Operating
Expenses + G&A (all expenses except COGS, Depr., Am., and
Interest) |
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| Depreciation |
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| Amortization |
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| Interest
Expense (net expense-income) |
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| Income
Taxes (Corp. if C, pers. if S or LLC) |
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| Change
in Accts Receivable vs. prior year ($) |
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| Change
in Inventory vs. prior year ($) |
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| New
Fixed
Asset investments ($ each year) |
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If
you have questions about interpretation of the above, please email or
call and we'll discuss.
Thanks,
Terry Weaver
CEO
Chief Executive Boards International
864 527-5917
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