1. 4/15/2015
Business Loan Request
Loan Amount (PV) 310,000$
Annual Interest Rate 8%
Payments per Year 12
Interest Rate per Period (RATE) 0.67%
Number of Years 10
Total Payments (NPER) 120
Monthly Payment ($3,761.16)
Annual Total ($45,133.87)
Estimated Production
Wine Production Goal (Cases) 10-Year Production
Chardonnay 3,500
White Riesling 2,000
Pinot Grigio 1,500
Pinot Noir 1,250
Cabernet Franc 1,875
Ruby Cabernet 1,000
Proposed Bottle Price (Retail)
Wine First Label Second Label
Chardonnay $20 $16
White Riesling $16 $11
Pinot Grigio $18 $12
Pinot Noir $27 $21
Cabernet Franc $22 $17
Ruby Cabernet $15 $13
Levitt Winery
Business Plan Overview
31.5%
18.0%
13.5%
11.2%
16.9%
9.0%
Chardonnay
White Riesling
Pinot Grigio
Pinot Noir
Cabernet Franc
Ruby Cabernet
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
Projected Revenue and Expenses
Total Revenue Total Expenses
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
Breakdown of Business Expenses
Grapes Labor Maintenance Miscellaneous Loan Repayment
$502,250
$(600,000)
$(400,000)
$(200,000)
$-
$200,000
$400,000
$600,000
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
Cash Flow
(4,000)
(2,000)
-
2,000
4,000
6,000
8,000
10,000
$(300,000)
$(200,000)
$(100,000)
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
CasesSold
NetIncome
Sales Projection
Levitt Winery Page 1 Overview