CASE CREATI

ONS

JUANITA WOLFE

WHAT IS CASE CREATIONS?

WHERE ARE WE?

WHO IS OUR TARGET?

WHAT IS OUR PROFITABILITY?Year Ended 2015 2016 2017 2018 2019

Net Income 1,426 8,595 14,744 21,289 28,301 Cash Flow 2,675 15,063 27,699 33,529 39,936

2015 2016 2017 2018 20191426

8595

14744

21289

28301

2675

15063

27699

33529

39936

Net Income Cash Flow

WILL WE BREAK EVEN?Base Case 12 13 14 15 15Break Even 12 12 12 12 12

2015 2016 2017 2018 2019

1213

1415 15

1212

1212 12

Base Case Break Even

WHAT IS OUR OWNER’S COMPENSATION?

2015 2016 2017 2018 2019

Manager Salary

40,000 41,000 42,025 43,076 44,153 Dividends

- - 5,063 17,699 23,529 Total Owner Compensation

40,000 41,000 47,088 60,775 67,682

Average 5 year Owner’s Compensation: $ 51,309

SENSITIVITY ANALYSISCustomer’s/Day Average 5 year Profit

Year 5 Owner's Compensation Net Payback

8 (23,391) 44,153 (150,559)9 (13,270) 44,153 (76,502)10 (3,149) 44,153 (2,446)11 6,065 56,685 61,677 12 14,871 67,682 126,099 13 23,676 77,179 190,522 14 32,482 86,676 254,944

QUESTIONS?