My plan

Business plan created with

www.thebusinessplanshop.com

November, 2020

STRICTLY CONFIDENTIAL
Table of Contents
Executive Summary....................................................................................................................... 1
Business Overview.....................................................................................................................1
Market Overview..........................................................................................................................1
Financial Highlights....................................................................................................................1
Our Ask......................................................................................................................................... 1
Company............................................................................................................................................. 2
Structure & Ownership..............................................................................................................2
Location.........................................................................................................................................2
Management Team......................................................................................................................2
Products and Services................................................................................................................. 3
Product Description................................................................................................................... 3
Market Analysis............................................................................................................................... 4
Demographics and Segmentation...........................................................................................4
Target Market............................................................................................................................... 4
Competition.................................................................................................................................. 4
Barriers at Entry..........................................................................................................................4
Regulation.....................................................................................................................................4
Strategy............................................................................................................................................... 5
Competitive Edge........................................................................................................................5
Pricing............................................................................................................................................5
Marketing Plan.............................................................................................................................5
Milestones.....................................................................................................................................5
Risks and Mittigants.................................................................................................................. 5
Operations..........................................................................................................................................6
Personnel Plan............................................................................................................................ 6
Key Assets and IP...................................................................................................................... 6
Suppliers....................................................................................................................................... 6
Financial Plan................................................................................................................................... 7
Start-up Funding......................................................................................................................... 7
Important Assumptions............................................................................................................. 7
Sales Forecast............................................................................................................................. 7
Cost Structure............................................................................................................................. 8
Projected Profit & Loss.............................................................................................................8
Projected Cash Flow.................................................................................................................. 9
Projected Balance Sheet.........................................................................................................10
Appendix........................................................................................................................................... 11
Financial analysis..................................................................................................................... 11
Credit metrics............................................................................................................................ 14
P&L............................................................................................................................................... 17
Balance sheet............................................................................................................................ 20
Cash flow statement................................................................................................................ 23
Personnel plan...........................................................................................................................26
My plan Executive Summary

Executive Summary
Business Overview

Market Overview

Financial Highlights

Our Ask

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 1

My plan Company

Company
Structure & Ownership

Location

Management Team

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 2

My plan Products and Services

Products and Services

Product Description

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 3

My plan Market Analysis

Market Analysis
Demographics and Segmentation

Target Market

Competition

Barriers at Entry

Regulation

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 4

My plan Strategy

Strategy
Competitive Edge

Pricing

Marketing Plan

Milestones

Risks and Mittigants

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 5

My plan Operations

Operations
Personnel Plan

Key Assets and IP

Suppliers

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 6

My plan Financial Plan

Financial Plan
Start-up Funding
Sources (INR) Uses (INR)
Common equity hidden Fixed assets hidden
Director loan hidden Inventory hidden
Grants hidden Startup expenses hidden
Loan hidden VAT hidden
Overdraft hidden Cash hidden
Accounts payables hidden
Total sources hidden Total uses hidden

Your account is in trial, therefore some of your data has been hidden.

Important Assumptions

Sales Forecast

Business lines (INR) Oct-2021 Oct-2022 Oct-2023

Smart watch 0 0 0
Total 0 0 0

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 7

My plan Financial Plan

Cost Structure
Overheads (INR) Oct-2021 Oct-2022 Oct-2023
Rents 0 0 0
Utilities 0 0 0
Legal fees 0 0 0
Insurrance 0 0 0
Office supplies 0 0 0
Marketing 0 0 0
Travel 0 0 0
Internet and telecom 0 0 0
Accountancy fees 0 0 0
My employee 0 0 0
Total 0 0 0

Projected Profit & Loss

(INR) Oct-2021 Oct-2022 Oct-2023
Revenues 0 hidden hidden
Cost of goods sold 0 hidden hidden
Gross profit 0 hidden hidden
Capitalized expenses 0 hidden hidden
SG&A 0 hidden hidden
Subsidies 0 hidden hidden
Lease rentals 0 hidden hidden
Other operating income 0 hidden hidden
Other operating expenses 0 hidden hidden
EBITDA 0 hidden hidden
D&A 0 hidden hidden
Operating income 0 hidden hidden
Financial income 0 hidden hidden
Financial expenses 0 hidden hidden
Profit (loss) on disposal 0 hidden hidden
Exceptional income 0 hidden hidden
Exceptional expenses 0 hidden hidden
Profit before tax 0 hidden hidden
Corporation tax 0 hidden hidden
Net income 0 hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 8

My plan Financial Plan

Projected Cash Flow

(INR) Oct-2021 Oct-2022 Oct-2023
EBITDA 0 hidden hidden
Change in inventory 0 hidden hidden
Change in account receivables 0 hidden hidden
Change in account payables 0 hidden hidden
Change in fiscal and social
0 hidden hidden
debts
Financial items (excl. interests) 0 hidden hidden
Exceptional items 0 hidden hidden
Gross Operating Cash Flow 0 hidden hidden
Interest paid on borrowings 0 hidden hidden
Corporation tax 0 hidden hidden
Net Operating Cash Flow 0 hidden hidden
Acq. of fixed assets 0 hidden hidden
Disposals of fixed assets 0 hidden hidden
Grants 0 hidden hidden
Investments in financial assets 0 hidden hidden
Disposals of financial assets 0 hidden hidden
Investing Cash Flow 0 hidden hidden
New borrowings 0 hidden hidden
Repayments of borrowings 0 hidden hidden
Capital raise 0 hidden hidden
Dividend 0 hidden hidden
Financing Cash Flow 0 hidden hidden
Change in cash 0 hidden hidden
hidden hidden
Cash position - start 0 hidden hidden
Change in cash 0 hidden hidden
Cash position - end 0 hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 9

My plan Financial Plan

Projected Balance Sheet

(INR) Start Oct-2021 Oct-2022 Oct-2023
ASSETS hidden hidden hidden
Tangible assets 0 hidden hidden hidden
Intangible assets 0 hidden hidden hidden
Financial assets 0 hidden hidden hidden
Total fixed assets 0 hidden hidden hidden
Inventory 0 hidden hidden hidden
Account receivables 0 hidden hidden hidden
Advances paid 0 hidden hidden hidden
Deferred costs 0 hidden hidden hidden
Cash 0 hidden hidden hidden
Total short-term assets 0 hidden hidden hidden
Other assets 0 hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden
hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden
Account payables 0 hidden hidden hidden
Advances received 0 hidden hidden hidden
Deferred revenues 0 hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden
Financial debt 0 hidden hidden hidden
Overdraft 0 hidden hidden hidden
Accrued interests 0 hidden hidden hidden
Total debts 0 hidden hidden hidden
Capital 0 hidden hidden hidden
Director loan 0 hidden hidden hidden
Reserves 0 hidden hidden hidden
Investment grants 0 hidden hidden hidden
Retained earnings 0 hidden hidden hidden
Other equity 0 hidden hidden hidden
Total Equity 0 hidden hidden hidden
Provisions 0 hidden hidden hidden
Other liabilities 0 hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 10

My plan Appendix

Appendix
Financial analysis
Key financials (INR) - FY 2021 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
growth (%) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
margin (% of sales) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Free cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 11

My plan Appendix

Key financials (INR) - FY 2022 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
growth (%) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
margin (% of sales) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Free cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 12

My plan Appendix

Key financials (INR) - FY 2023 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
growth (%) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
margin (% of sales) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Free cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 13

My plan Appendix

Credit metrics
Credit metrics (INR) - FY 2021 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash available for debt service 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Excess cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fin. Debt (incl. accrued interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net debt (cash) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 14

My plan Appendix

Credit metrics (INR) - FY 2022 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash available for debt service 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Excess cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fin. Debt (incl. accrued interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net debt (cash) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 15

My plan Appendix

Credit metrics (INR) - FY 2023 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash available for debt service 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Excess cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fin. Debt (incl. accrued interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net debt (cash) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 16

My plan Appendix

P&L
(INR) - FY 2021 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 17

My plan Appendix

(INR) - FY 2022 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 18

My plan Appendix

(INR) - FY 2023 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 19

My plan Appendix

Balance sheet
(INR) - FY 2021 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total short-term assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Director loan 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 20

My plan Appendix

(INR) - FY 2022 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total short-term assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Director loan 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 21

My plan Appendix

(INR) - FY 2023 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total short-term assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Director loan 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 22

My plan Appendix

Cash flow statement

(INR) - FY 2021 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Acq. of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investments in financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
New borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital raise 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 23

My plan Appendix

(INR) - FY 2022 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Acq. of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investments in financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
New borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital raise 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

CONFIDENTIAL- business plan created on www.thebusinessplanshop.com 24

My plan Appendix

(INR) - FY 2023 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Acq. of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investments in financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
New borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital raise 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

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My plan Appendix

Personnel plan
Personel plan (INR) - FY 2021 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

My employee - Average employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - FTE 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - Employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Employer cost / FTE 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employees (FTE) 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

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My plan Appendix

Personel plan (INR) - FY 2022 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

My employee - Average employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - FTE 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - Employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Employer cost / FTE 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employees (FTE) 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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My plan Appendix

Personel plan (INR) - FY 2023 Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

My employee - Average employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - FTE 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - Employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Employer cost / FTE 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employees (FTE) 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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