The Financial Plan

business expenses as two categories; start-up expenses and operating

expenses.
Startup expenses: -
Sl No. Description value
01 Business registration fees 11,999/-
02 Trade mark registration 10,399/-
03 RTO registration 50,000/-
04 RTO security deposit (> 10000 cabs ) 5,00,000/-
05 Office advance for 10 months 20,00,000/-
06 Utility setup fees: -\

1) Furnitures and wiring. 12,00,000/-

2) Local Server Networking 2,00,000/-
3) CCTV, TV and UPS 4,00,000/-
4) Computers 5,00,000/-
5) Scanner (10 numbers) 30,000/-
6) IVR dialer and toll-free number 3,00,000/-
7) Colour printer (2 numbers) 24,000/-
8) Laser printer (2 numbers) 24,000/-
9) Xerox machine 20,000/-

07 Software app and dashboard

1) Taxi booking 3,50,000/-

2) Tablet app 1,00,000/-
3) Fleet executive 40,000/-
08 Pantry

1) Electric stove 1,500/-

2) Refrigerator 10,000/-
3) Coffee vending machine 20,000/-
Total 57,91,898/-

Operating expenses:-
 Sl No. Description Value
01 Salaries including Directors 11,34,000/-
02 Marketing (online / offline) 40,00,000/-
03 Rent 200,000/-
04 Telecommunication expenses 8,000/-
05 Electricity bill (average) 10,000/-
06 Office supplies and Maintenance 6,000/-
07 Other expenses 2,00,000
Total 55,54,000/-

Other operating expenses: -

Sl No. Description Value
01 Tablet 10 inch (500 x RS 7000) 35,00,000/-
02 Accessories and installation (500 x RS 500) 2,50,000/-
Total 37,50,000/-

This tablet will be purchased and installed in all cabs and the value will be same.

REVENUE: - In Bangalore / month and increase every month

Sl No. Description Value

01 Auto (1000 x 699 = 699000) 6,99,000/-
02 Fly (1000 x 799 =799000) 7,99,000/-
03 Fly + (4000 x RS 2000 =80,00,000) 80,00,000/-
04 Relax (3000 x RS 3000 =9000000) 90,00,000/-
05 Fuv (500 x RS 3500 = 1750000) 17,50,000/-
06 Fly TT (500 x 4000 = 20,00,000/-
07 Elite 20% commission ----------
Total 2,22,48,000/-
-18% GST 40,04,640/-
1,82,43,360/-