START UP REQUIREMENTS

Start Up Expense
Legal Expense
Insurance
Rent
Equipment

50000
50000
40000
100000

Total Start Up expense
Start Up Assets
Cash required
Start up inventory
Long term assets
Other Current Asset
Total assets
Total requirements

240000
300000
1200000
50000
1550000
1790000

Personnel Plan
Marketing Manager
Office administrator
Store attendants
Total payroll

year 1

2 people

200000
200000
180000
580000

year 2
220000
220000
200000
640000

year 3
250000
250000
220000
720000

.

T 2500000 2000000 1500000 1000000 500000 0 .B. TAX @ 15% E.I.B.Profit and loss statement Particulars Sales Cost of goods sold Gross profit var cost Salaries Advertising total var cost fix cost Rent Depreciation@ 10% Other Exp total fix cost Year 1 Year 2 Year 3 3000000 1200000 1800000 3500000 1600000 1900000 4000000 1900000 2100000 580000 50000 630000 640000 60000 700000 720000 80000 800000 480000 10000 200000 690000 480000 10000 200000 690000 480000 10000 200000 690000 4500000 4000000 3500000 480000 0 480000 72000 408000 510000 0 510000 76500 433500 610000 0 610000 91500 518500 3000000 DATA E.T. INTREST E.T.A.

Break Even Analysis Year Sales Variable cost fixed cost total cost 0 0 0 1790000 1790000 1 3000000 630000 690000 1320000 2 3500000 700000 690000 1390000 3 4000000 800000 690000 1490000 Break-Even Chart 4500000 4000000 3500000 3000000 c Sales Break-Even Point 2500000 Variable cost 2000000 fixed cost 1500000 1000000 500000 0 0 1 2 3 .

.

Projected Balancesheet Sources Of Funds Particulars Capital Profit and loss Rtained earnings A year 1 year 2 1790000 163200 244800 1953200 173400 260100 2198000 2386700 .

Balancesheet Application Of Funds year 3 Particulars Office equipment 2126600 Insurance 207400 Misc. 311100 Cl. inventory Bank and other current assets 2645100 B year 1 year 2 year 3 100000 100000 100000 50000 50000 50000 50000 50000 50000 1000000 800000 1200000 998000 1386700 1245100 2198000 2386700 2645100 . exp.

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