
The projected financial plan is very sound. The projected cash flow is outstanding and will enable ATP to be even more aggressive in our expansion plans. As mentioned throughout this Business Plan, each plant will produce a maximum ofpallets per month, which is very low in comparison to aand demand for pallets. In addition to the expansion within the U. The last two sources of income are not included in the financial forecast and do not appear in the tables. The financial plan based on important assumptions, detailed in the following statements: Due to the initial limited production in comparison to the market size, ATP assumes that even a slow-growth economy, will not affect our plan for the next making pallets for money and taxes years. Pqllets forecasts that there would be no unforeseen changes in technology to make our products obsolete. Pallet buyers are looking for cost effective solutions for replacing the high cost of purchasing, repairing, and discarding wooden pallets and RST-PAL pallets offer the solution by providing a longer lasting more durable pallet. Moneyy flow is not expected to be a problem, with most pallets being paid for on delivery. There will qnd exceptions for specific customers, as an example, the U.


