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EcoClear Inc.
Financial Plan

Assumptions

Summary Financial Results (Expected Scenario)

Years19971998199920002001
Sales($)101,240858,0002,429,0404,393,9205,328,240
EBIT($)(492,427)199,0901,398,4632,820,3203,457,077
NPAT($)(313,756)164,449975,6221,940,7042,380,977
Cash Balance($)51,660207,3301,414,6493,312,6914,856,680

The Internal Rate of Return (IRR) calculated from the projected profit streams and the end of year 5 valuation of the company (P/E = 10) is 112%. The Net Present Value (NPV) discounted at 40% is $4.5 million.

Key Performance Indicators

 19971998199920002001
NPAT as % of Sales-31019404445
NPAT as % of Total Assets-17243575245
NPAT as % of Paid Capital-4624145288353
NPAT as % Shareholder's Funds-1725510610378

Proforma Financial Statements

The following tables show the forecast Profit and Loss statements, Cash Flows and Balance Sheets for the first five years of operation under the 'Expected Scenario'.

The Deal

EcoClear Inc. is seeking, in an Investor.,

The Investor will receive from EcoClear Inc.:

Dividend Streams ($)

EntitiesShare of Equity19971998199920002001
ABF14%011,55268,535136,330167,259
New Endeavour20%016,30996,756192,467236,130
Degloss16.5%013,59180,630160,389196,775
Port Bargo16.5%013,59180,630160,389196,775
New Investor33%027,182161,260320,778393,550
Total100%082,225487,811970,3521,190,489

Conclusion

The EcoClear water filtration technology is truly innovative. It satisfies long felt needs in the US pool filtration industry. It also offers promising applications in other industries and geographical markets. The management team trusts you will agree that EcoClear Inc. represents an exciting and lucrative investment. The management team look forward to discussing this opportunity with you in greater detail.


EcoClear, Inc.
Table of ContentsAppendices
1. Executive Summary
2. The Company
3. Marketing Plan
4. Operational Plan
5. Financial Plan
Proforma Financial Statements
Sources and Uses of Funds
Sensitivity Analysis
Break Even Analysis
Worse Case Scenario
Product Diagrams
Direct Production Costs
Resumes
References
All information herein is confidential and belongs to EcoClear,Inc.