Financial plan

Initial investment plan:

For setting up our operations in Dubai we will be using both self-financing & debt financing.

We have chosen to take loans from UAE banks which are offering loans at 1.47% rate. On the other

Hand, the USA based banks are offering 3.25% lending rate. As the USA currency

is depreciating against UE dollar, so if we take loans from the UAE based banks, the AED value will

be converted into higher USD. For this reason, we will use UAE banks for lending purpose. We are

going to invest $100 million USD with 70% self-financing and 30% debt financing by borrowing

money from UAE bank. In this case our market is safe and our growth is huge. After the post COVID

situation the real state will just grow hugely to our assumption. And most importantly their inflation rate

is near about to 0 so there is less risky to invest in Dubai.

Financing
Self-financing 70%

Borrowing from UAE banks 30%

Initial Cost:
100M USD= 367M MILLION AED

ITEM COST IN AED

Registration at ERC and IRC AED 20,000
Trade license AED 60,000
Trademark: logo, company name AED 2,000
Bank account opening AED 2,000
Land AED 1,000,000,000
Building & other construction AED 2,005,000,000
Plant, machinery & equipment AED 500,000,000
Transport & vehicle AED 100,000,000
Corporate Office furniture & equipment AED 50,000,000
R&D AED 10, 000,000
Other cost during setting up operations AED 300,000,000
Marketing and promotional campaigning AED 400,000,000
Distribution Channel AED 50,000,000
Initial HR activity AED 90,000,000
Total AED 4,505,084,000