{{ company }} Sales
$ {{ sales.toLocaleString("en-US") }}
$1,200,000
{{ company }} Profits
$ {{ profits.toLocaleString("en-US") }}
$225,000
{{ company }} Addbacks
$ {{ addbacks.toLocaleString("en-US") }}
$30,000
{{ company }}
Seller's Discretionary Earnings
$ {{ discretionary.toLocaleString("en-US") }}
$255,000
Taxes
{{ percent(taxes) }}%
20%
Cash Flow Net of Taxes
$ {{ cashFlow.toLocaleString("en-US") }}
$204,000
${{ sellingPrice.toLocaleString("en-US") }}
$1,200,000
Working Capital
${{ workingCap.toLocaleString("en-US") }}
$50,000
Closing Fees
${{ closingFees.toLocaleString("en-US") }}
$12,500
SBA Fees
${{ guaranteeSBA.toLocaleString("en-US") }}
$20,000
Subtotal
${{ subtotal.toLocaleString("en-US") }}
$1,282,500
-${{ downpayment.toLocaleString("en-US") }}
-$128,250
Loan Amount
${{ loanAmount.toLocaleString("en-US") }}
$1,154,250
Net Cash Flow
${{ cashFlow.toLocaleString("en-US") }}
$204,000
${{ personalExpenses.toLocaleString("en-US") }}
$0
Net Cash Flow to Service the Debt
${{ netCashDebt.toLocaleString("en-US") }}
$204,000
Debt Coverage Ratio
{{ debtService }}
{{ debtService }}
1.33