Cash burn Q1 Q2

Analytical Team 1060000 1470000

Product development Team 1180000 1590000
Management 1070000 1070000
Infrastructure and Operations 650000 650000
Miscellaneous 500000 500000
Total cost per Month 4460000 5380000
Opex Cost per Quarter 13380000 16140000
Capex cost per Quarter 9500000 0
Cash inflow per Quarter 5500000
Business development (20% of cash 1100000
inflow)

Biz Dev cost per quarter 2800000 2800000

Total cost per quarter(G+H+K) 25680000 18940000
Total budget required after adjusting cash
20180000 18940000
inflow (L-I)
 Q3 Q4 Cost per year
1630000 1630000
2010000 2010000
1070000 1070000
650000 650000
500000 500000
5860000 5860000
17580000 17580000
0 0
8500000 14000000 28000000

1700000 2800000
5600000
(Needed in Q1) (Needed in Q2)

17580000 17580000 79780000

9080000 3580000 51780000