Funding Amount ( INR )

Start up expenses to fund

Start up Assets to fund

Total Funding Required 0

Assets
No Cash Assets from Start up
Cash Requirements from Start up
Additional Cash Raised
Cash Balalnce on starting date

Total Assets 0

Liablities and Capital

Liabilities
Current Borrowing
Long term liabilities
Accounts Payable ( Outstanding bills )
Other Current Liablities ( Interest free )

Total Planned Investment

Total Capital
Total Capital and Liabilities
Total Funding
Start up Amount ( INR )
Requirements
Start up Expenses
Legal
Stationery etc
Brochures
Consultants
Insurance
Rent
Office equipment
Expensed equipment
other

Total Expenses

Start up Assets
Cash Required
Start up Inventory
Other Current Assets
Long term Assets

Total Asssets
Total Requirements
Market Analysis
Year 1 Year 2 Year 3 Year 4
Potential Customers Growth (%) CAGR(%)

Large Companies
Small Companies
College festivals
Family Celebration
Get to gether ( re union )
Other

Total 0 0 0 0
Personnel Plan
Y1 Y2 Y3
XYZ
Seceretary
Account Mananger
Other
Total people
Total payroll
General Assumptions
Y1 Y2 Y3
Plan Month
Current Interest Rate
Long-term Interest Rate
Tax Rate
Other

Break-even Analysis Amount INR

Monthly Revenue Break-even
Assumptions:
Average Percent Variable Cost
Estimated Monthly Fixed Cost

P/L Statement
Y1 Y2 Y3
Sales
DCS
Others
Total CS 0 0 0

Gross Margin 0 0 0
Gross Margin %

Expenses
Payroll
Sales and Marketing and Other Expenses
Depreciation
Leased Equipment
Utilities
Insurance
Rent
Payroll Taxes
Other
Total Operating Expenses
Profit Before Interest and Taxes
EBTIDA
Interest Expense
Taxes Incurred
Net Profit
Net Profit/Sales
 Balance Sheet
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets

Long-term Assets
Accumulated Depreciation
Total Long-term Assets
Total Assets

Liabilities and Capital

Current Liabilities
Accounts Payable
Cash Flow Y1 Y2 Y3 Current Borrowing
Cash Received Other Current Liabilities
Cash from Operations Subtotal Current Liabilities
Cash Sales Long-term Liabilities
Cash from Receivables Total Liabilities
Subtotal Cash from Operations Paid-in Capital
Retained Earnings
Additional Cash Received Earnings
Sales Tax, VAT, HST/GST Received
New Current Borrowing Total Capital
New Other Liabilities (interest-free) Total Liabilities and Capital
New Long-term Liabilities Net Worth
Sales of Other Current Assets
Sales of Long-term Assets
New Investment Received
Subtotal Cash Received

Expenditures
Expenditures from Operations
Cash Spending
Bill Payments

Subtotal Spent on Operations

Additional Cash Spent

Sales Tax, VAT, HST/GST Paid Out
Principal Repayment of Current Borrowing
Other Liabilities Principal Repayment
Long-term Liabilities Principal Repayment
Purchase Other Current Assets
Purchase Long-term Assets
Dividends
Subtotal Cash Spent
Net Cash Flow
Cash Balance
Y1 Y2 Y3

0 0 0

0 0 0
0 0 0

0 0 0

0 0 0