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5-YEAR FINANCIAL PLAN
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 DCORP.IT
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FORECASTED REVENUE
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Premiums fees collected
annually		Average premium fee
price per unit		Annual revenue
per product
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Options365000 € 0.30 109,500.00
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Futures365000 € 0.40 146,000.00
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Swaps0 - -
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0 - -
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TOTAL OF FORECASTED REVENUE 255,500.00
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COST OF GOODS SOLD
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Expected
gross margin		Annual cost of
goods sold
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Options0% -
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Futures0% -
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Swaps0% -
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0% -
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TOATL COST OF GOODS SOLD -
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ANNUAL MAINTENANCE, REPAIR AND OVERHAUL
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Factor (%) on capital equipment0%
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ASSET DEPRECIATION
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Number of Years 5
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TAX
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Annual Tax Rate20%
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INFLATION
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Annual Inflation Rate2%
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SALES QUANTIY INCREASE
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Annual Sales Quantity Increase30%
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Multiplier1%
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FUNDING
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Loan Amount -
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Annual interest rate5.00%
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Term of loan (months) 60
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Monthly rate0.41%
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Payment -
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Total Amount Payable -
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RAISED AMOUNT CROWDSALE
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AMOUNT RAISED € 1,240,000.00
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Please note that this document is provided for informational purposes only and terms and conditions apply, as outlined in the "Disclaimer" tab.
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