MEIRTEC SOLUTIONS PRIVATE LIMITED

Sources Of Funding

FUNDING ESTIMATED ACTUAL

Investor Funding
Prathamesh Patil 10000.0 12343.5
` Nikhil Panchal 10000.0 4700.0
Darshan Pawar 10000.0 6300.0
Jayendra Petkar 5000.0 2000.0
Varinder Singh Bansal
Other 1
Other 2

Total Investment 35000.0 25343.5

Loans
Loan 1(Sagar) 20000.00
Bank Loan 2
Non Bank Loan 3

Total Loans 20000 0

Other Funding
Grant 1
Other

Total Other Funding 0 0

Total FUNDING 55000.0 25343.5

UNDER/OVER

2343.5
5300.0
3700.0 Amount contributed by owner
3000.0
MEIRTEC SOLUTIONS PRIVATE LIMITED
Required Start-Up Funds

REQUIRED START-UP FUNDS AMOUNT

Fixed Assets
Lease Security Deposit रु 125,000.00
Leasehold Improvements रु 10,000.00
Office Furniture and Fixtures रु 50,000.00
Machines & Equiment (H/W & S/W) रु 200,000.00
Website & App Development रु 150,000.00
Brand Development रु 500,000.00
Other Assets

Total Fixed Assets रु 1,035,000.00

Operating Capital
Business Licenses/ Permits रु 50,000.00
Business Cards/ Stationery/Kit रु 200,000.00
Rent ( Office) रु 75,000.00
Operating Cash(Working Capital) रु 50,000.00
Reserved for contingencies रु 100,000.00

Total Operating Capital रु 475,000.00

Total Required Funds for Starting Venture रु 1,510,000.00

MEIRTEC SOLUTIONS PRIVATE LIMITED
Fixed Operating Expenses

FIXED OPERATING EXPENSES MONTHLY

Percent Change

Expenses
Advertising
Transport Expenses
Bank & Merchant Fees
Conferences & Seminars
Customer Discounts and Refunds
Dues and Subscriptions
Insurance (Liability and Property)
Licenses/Fees/Permits
Legal and Professional Fees
Office Expenses & Supplies
Postage and Delivery
Rent (on business property)
Rent of Vehicles and Equipment
Sales & Marketing
Taxes-Other
Telephone and Communications
Travel
Public Utilities
Miscellaneous

Total Expenses

Other Expenses Depreciation

Interest
Commercial Loan
Commercial Mortgage
Line of Credit
Credit Card Debt
Vehicle Loans
Other Bank Debt

Total Other Expenses

Total Fixed Operating Expenses

1st YEAR 2nd YEAR 3rd YEAR

5.00% 5.00%
MEIRTEC SOLUTIONS PRIVATE LIMITED
Projected Sales Forecast

Product A
Revenue (0-5000)

Maximum number of possible customers per day 5

Number of days oper (per year) 300

Total potential customers per year 1500

Percentage of customers who make a purchase 50.00%

Actual number of customers per year 750

Average sale per customer 299

Average cost per customer 136

Total Potential Annual Revenue 224114

Additional Overheads 3750

Total Revenue 220364

Total Profit
Product A Product A Product A Product A Product A
(5001-10000) (10001-20000) (20001-50000) (50000-90000) (90001-130000)

5 5 5 5

300 300 300 300

1500 1500 1500 1500 0

50.00% 50.00% 50.00% 50.00% 40.00%

750 750 750 750 0

599 1099 1999 2999 3999

260 550 1050 1550

448990 823700 1498200 2247700 0

3750 7500 3750 3750 0

445240 816200 1494450 2243950 0

5,220,204.00
Product A Product A Product A Product A
(130000-200000) (200001-300000) (300001-400000) (300001-400000)

0 0 0 0

40.00% 40.00% 40.00% 40.00%

0 0 0 0

5999 8999 9999 10999

0 0 0 0

0 0 0 0

0 0 0 0