2.3. Company description: (Describe the products or services in detail)

In general, the application and card maintain all the patient's medical data and reports. Second, they provide a voice translation feature to make it easier for the doctor and the patient to understand the other. Third, they provide a feature to display all hospitals in all countries that support medical tourism, to know the best doctors in it, and to provide a feature to evaluate the hospital and doctors and write a comment for all services provided to the patient. Further, Innovative solutions to facilitate treatment travel operations through artificial intelligence, as well as to facilitate access to medical services and choose the appropriate places for treatment around the world by using electronic programs. This business provides several services and products. The first service/product is providing a list of the best places for treatment where the hospitals have expert medical staff and doctors who are world-famous for their practical experience. The second service/product is provision of the appropriate hostels near, the hospitals are clean hotels, have excellent services and are close to the hospitals. The third service/product is book appointments with the intended doctor as the accuracy in booking appointments. The fourth service/product is providing transportation services where they are comfortable and clean. The fifth service/product is providing an electronic translator which is a voice translator in all languages. The sixth service/product is providing all patient medical reports which is organization and audit in the collection of patients' medical reports. The seventh service/product is providing information about the security of the country of destination in the medical trip which is more credible. The last one is providing information about the country's weather in the medical trip which is fast in monitoring any changes in weather conditions and informing the patient about them.

Answer Question:

4.3. Risks and Contingency Planning

(This section identifies potential risks and outlines strategies for mitigating them, along with contingency plans for dealing with unexpected events)

6. FINANCIAL PROJECTIONS

(Provide a detailed financial plan that includes projected revenue, expenses, and profits for the next 3-5 years. Include information about your funding needs, sources of revenue, and how you plan to allocate resources. Be sure to include any relevant financial data, such as cash flow statements and balance sheets).

Profit/Loss Definitions

Sales

The amount that you have collected for the goods and services you have provided. This can also be called revenue.

Costs of Goods Sold

The cost of buying raw materials and producing finished goods or products.

6.1 Forecasted Profit & Loss

	Year 1	Year 2	Year 3
Sales	200	400	600
Costs/Goods Sold
GROSS PROFIT OPERATING EXPENSES	OMR0	OMR0	OMR0
Salary (Office & Overhead)
Payroll (taxes, etc.)
Outside Services
Supplies (Office & Operation)
Repairs & Maintenance
Advertising
Car, Delivery & Travel
Accounting & Legal
Rent
Telephone
Utilities
Insurance
Taxes (Real Estate, etc.)
Interest
Depreciation
Other Expenses
TOTAL EXPENSES	OMR0	OMR0	OMR0
NET PROFIT BEFORE TAXES	OMR0	OMR0	OMR0
Income Taxes
NET PROFIT AFTER TAX	OMR0	OMR0	OMR0
Owner Draw/Dividends
ADJUSTED TO RETAINED	OMR0	OMR0	OMR0

6.2 Forecasted Cash Flow (01/22/2017 to 05/31/2017)

	Pre-Startup EST	Year 1	Year 2	Year 3	Total Item EST
Cash on Hand	OMR3,000	OMR6,000	OMR6,000	OMR6,000	OMR21,000
CASH RECEIPTS
Cash Sales	OMR1,000				OMR1,000
Collections from CR Accounts					OMR0
Loan/Cash Injection	OMR2,000				OMR2,000
TOTAL CASH RECEIPTS	OMR3,000	OMR0	OMR0	OMR0	OMR3,000
TOTAL CASH AVAILABLE	OMR6,000	OMR6,000	OMR6,000	OMR6,000	OMR24,000
CASH PAID OUT
Purchases					OMR0
Gross Wages					OMR0
Outside Services					OMR0
Supplies					OMR0
Repairs & Maintenance					OMR0
Advertising					OMR0
Car, Delivery & Travel					OMR0
Accounting & Legal					OMR0
Rent					OMR0
Telephone					OMR0
Utilities					OMR0
Insurance					OMR0
Taxes (Real Estate, etc.)					OMR0
Interest					OMR0
Other Expenses					OMR0
SUBTOTAL	OMR0	OMR0	OMR0	OMR0	OMR0
Loan Principal Payment					OMR0
Capital Purchase					OMR0
Other Startup Costs					OMR0
Reserve and/or Escrow					OMR0
Others Withdrawal					OMR0
TOTAL CASH PAID OUT	OMR0	OMR0	OMR0	OMR0	OMR0
CASH POSITION	OMR6,000	OMR6,000	OMR6,000	OMR6,000	OMR24,000

6.3 Forecasted Balance Sheet

Assets	Start Date:	End Date:
CURRENT ASSETS
Cash in Bank
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
TOTAL CURRENT ASSETS	OMR0	OMR0
FIXED ASSETS
Machinery & Equipment
Furniture & Fixtures
Leaseholder Improvements
Land & Buildings
Other Fixed Assets
TOTAL FIXED ASSETS (net of depreciation)	OMR0	OMR0
OTHER ASSETS
Intangibles
Deposits
Other
TOTAL OTHER ASSETS	OMR0	OMR0
TOTAL ASSETS	OMR0	OMR0

Liabilities & Equity
CURRENT LIABILITIES
Accounts Payable
Interest Payable
Taxes Payable
Notes, Short Term (due in 12 months)
Current Part, Long-Term Debt
TOTAL CURRENT LIABILITIES	OMR0	OMR0
LONG TERM DEBT
Bank Loans Payable
Notes Payable to Stockholders
LESS: Short-Term Portion
Other Long-Term Debt
TOTAL LONG-TERM DEBT	OMR0	OMR0
TOTAL LIABILITIES	OMR0	OMR0
OWNER'S EQUITY
Invested Capital
Retained Earnings
TOTAL OWNERS EQUITY	OMR0	OMR0
TOTAL LIABILITIES & EQUITY	OMR0	OMR0

6.4 Break-Even Analysis

DIRECT COSTS	Fixed Costs (OMR)	Variable Costs (%)
Cost of Goods Sold
Inventory
Raw Materials
Direct Labor
INDIRECT COSTS
Salaries
Supplies
Repairs & Maintenance
Advertising
Car, Delivery & Travel
Rent
Telephone
Utilities
Insurance
Taxes
Interest
Depreciation
Other Costs
Total Fixed Costs	OMR0	0%
Total Variable Costs	OMR0	0%
BREAKEVEN SALES LEVEL:	OMR0