Instructions to use the template:

Please do not enter any data in the red cells. Those will be calculated automatically by the formulae which have been pre-populated in the excel sheet.
change this to your currency

BASIC FINANCIAL PLAN: Cup Holder Leather Currency INR

Fixed Costs (for a Salary per No. of
Startup Costs INR month) INR employee employees Variable Costs (per unit) Cost Unit Rate Burn Rate and Runway Period
Portable Sewing Mechine 150,000.00 Salary 900,000.00 300,000.00 3.00 Premium Chain 50,000.00 1.00 Your Monthly Fixed Cost (F11) 1,700,000.00
Scissors 20,000.00 Electricity 100,000.00 Leather 40,000.00 1.00 Your Monthly Variable Cost (K11*C19) 15,000,000.00
Your Monthly Operating Expense (P6
sewing kit 15,000.00 Internet 200,000.00 Thread 5,000.00 1.00 + P7) 16,700,000.00
Advertasing 500,000.00 Pencil 5,000.00 Your Monthly Revenue 24,000,000.00
- Burn Rate ( P8 - P9) (7,300,000.00)
Total 185,000.00 Total 1,700,000.00 Total 100,000.00
Your cash reserve (the money you
have with you at your disposal)*
Your Runway Period ( P12/P10) 0

Revenue (for 30 days) Customers (per day) No. of days SUMMARY

Number of customers 150.00 5 30 Revenue INR
Units per customer purchased 1.00 Sales 24,000,000.00
Price per unit (in your currency) 160,000.00 Others * This is the amount of "cash" you have at your disposal that you
Purchase frequency during month 1.00 decided to spend on the venture at the time of starting up.
Total sales in units (no.) 150.00 Total 24,000,000.00
Total sales revenue (in yr currency) 24,000,000.00
Profit 7,300,000.00
Breakeven 28.33
Pay back period
(months) 0.03
Contribution (margin) 60,000.00