Fixed

Rent Deposit 50000

Tools & Equiments 50000
Interior Cost 200000
Furniture 50000
GAS Deposite 50000
Marketing Expendituure 20000
Computer 25000
Printer 5000
Buffer Expendutre 50000
500000

Variable
Rent 43000
Labour 30000
Electric Bill 5000
Raw Material 30000
Water 5000
Salary 50000
Travel Exp 10000
Interest 4000
177000
 Investment
Sr. No. Particulars Amount
1 Rental Deposit 50000
2 Tools & Equiments 50000
3 Interior 200000
4 Furniture 50000
5 Nirtogen GAS Deposite 50000
6 Marketing Expenditure 20000
7 Computer 25000
8 Printer 5000
9 Pre-Operating Expenses 50000
10 Cash Loan 500000
Total 1000000
 Projection 75% 25%
Monthly 1yr 2yr 3yr
Estimated Sale
Units Profit Total Units Amount Units Amount Units
A/C Sales 15 2000 30000 180 360000 315 630000 394
A/C Fiting 10 4000 40000 120 480000 210 840000 263
A/C Contract 10 1000 10000 120 120000 210 210000 263
Total 80000 960000 1680000

Fixed Operating Costs

Office Rent 43000 516000 540000
Staff / Labour Salary 2 15000 30000 360000 2 370000 3
Manager Salary 1 50000 50000 600000 1 600000 1
Electric Bill 5000 60000 60000
Water 5000 60000 60000
Travel Exp 10000 120000 120000
Interest Interest 4000 48000 48000
Miscellaneous Expense* 3000 36000 42000
Total 150000 1800000 1840000

Profit and Loss -70000 -840000 -160000

* Miscellaneous Exp: Credit Card / RTGS / Paytm Transfer/ETC/Refresment

25% 25% 25%
3yr 4yr 5yr
Amount Units Amount Units Amount
787500 492 984375 615 1230469
1050000 328 1312500 410 1640625
262500 328 328125 410 410156
2100000 2625000 3281250

540000 540000 540000

560000 3 575000 3 600000
600000 1 600000 1 600000
60000 60000 60000
60000 60000 60000
120000 120000 120000
48000 48000 48000
42000 42000 42000
2030000 2045000 2070000

70000 580000 1211250

 Projection 15% 20%
Monthly 1yr 2yr 3yr
Estimated Sale
Units Profit Total Units Amount Units Amount Units
A/C Sales 15 2000 30000 180 360000 207 414000 216
A/C Fiting 10 4000 40000 120 480000 138 552000 144
A/C Contract 10 1000 10000 120 120000 138 138000 144
Total 80000 960000 1104000

Fixed Operating Costs

Office Rent 43000 516000 540000
Staff / Labour Salary 2 15000 30000 360000 2 370000 3
Manager Salary 1 50000 50000 600000 1 600000 1
Electric Bill 5000 60000 60000
Water 5000 60000 60000
Travel Exp 10000 120000 120000
Interest Interest 4000 48000 48000
Miscellaneous Expense* 3000 36000 42000
Total 150000 1800000 1840000

Profit and Loss -70000 -840000 -736000

* Miscellaneous Exp: Credit Card / RTGS / Paytm Transfer/ETC/Refresment

20% 25% 30%
3yr 4yr 5yr
Amount Units Amount Units Amount
432000 225 450000 234 468000
576000 150 600000 156 624000
144000 150 150000 156 156000
1152000 1200000 1248000

540000 540000 540000

560000 3 575000 3 600000
600000 1 600000 1 600000
60000 60000 60000
60000 60000 60000
120000 120000 120000
48000 48000 48000
42000 42000 42000
2030000 2045000 2070000

-878000 -845000 -822000