Business Startup Costs

FUNDING
Investors Funding Contribution in Rs.
Ali Sajid 110,000.00
Ali Waqar 110,000.00
Mohammad Qasim 110,000.00
Usman Kiyani 110,000.00

Total Funding 440,000.00

STARTUP COSTS
Fixed Cost
Office Equipment 70,000.00
Office Furnitue 75,000.00
Applications Cost 75,000.00
Toal Fixed cost 220,000.00

Working Capital 220,000.00

TOTAL COST 440,000.00

EXPENSE FOR YEAR 2022

Expense Per Month Jan

Sallaries 20,000.00
#VALUE! 5,000.00
Courier 10,000.00
Maintenance 10,000.00
Advertisement & Promotion 10,000.00
Vehicle Fuel 12,000.00
Software Maintenance 5,000.00
Vehicle Hiring 5,000.00
Office Rent 12,000.00
Bio Safety (equipment cost) 98,000.00

Total Expenditures 187,000.00

Expected Sales Revenue @ 15% 402,500.00
Gross Profit 215,500.00

Annually Income 4,830,000.00

Annually Expense 2,244,000.00

EXPENSE FOR YEAR 2023

Expense Per Month Jan

Sallaries 20,000.00
Telephone/Internet 10,000.00
Courier 20,000.00
Maintenance 30,000.00
Advertisement & Promotion 20,000.00
Vehicle Fuel 15,000.00
Software Maintenance 20,000.00
Vehicle Hiring 20,000.00
Office Rent 20,000.00
Bio Safety (equipment cost) 109,200.00
Total Expenditures 284,200.00
Expected Sales Revenue @ 20% 1,260,000.00
Gross Profit 975,800.00

Annually Income 15,120,000.00

Annually Expense 3,410,400.00

EXPENSE FOR YEAR 2024

Expense Per Month Jan

Sallaries 50,000.00
Telephone/Internet 5,000.00
Courier 10,000.00
Maintenance 20,000.00
Advertisement & Promotion 25,000.00
Vehicle Fuel 20,000.00
Software Maintenance 20,000.00
Vehicle Hiring 10,000.00
Office Rent 20,000.00
Bio Safety ( eqiumpment cost) 121,800.00

Total Expenditures 301,800.00

Expected Sales Revenue @ 25% 2,146,000.00
Gross Profit 1,844,200.00

Annually Income 25,752,000.00

Annually Expense 3,621,600.00
FEB Mar Apr May Jun

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
98,000.00 98,000.00 98,000.00 98,000.00 98,000.00

187,000.00 187,000.00 187,000.00 187,000.00 187,000.00

402,500.00 402,500.00 402,500.00 402,500.00 402,500.00
215,500.00 215,500.00 215,500.00 215,500.00 215,500.00

FEB Mar Apr May Jun

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
109,200.00 109,200.00 109,200.00 109,200.00 109,200.00
 284,200.00 284,200.00 284,200.00 284,200.00 284,200.00
1,260,000.00 1,260,000.00 1,260,000.00 1,260,000.00 1,260,000.00
975,800.00 975,800.00 975,800.00 975,800.00 975,800.00

FEB Mar Apr May Jun

50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
121,800.00 121,800.00 121,800.00 121,800.00 121,800.00

301,800.00 301,800.00 301,800.00 301,800.00 301,800.00

2,146,000.00 2,146,000.00 2,146,000.00 2,146,000.00 2,146,000.00
1,844,200.00 1,844,200.00 1,844,200.00 1,844,200.00 1,844,200.00
Jul Aug Sep Oct Nov

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
98,000.00 98,000.00 98,000.00 98,000.00 98,000.00

187,000.00 187,000.00 187,000.00 187,000.00 187,000.00

402,500.00 402,500.00 402,500.00 402,500.00 402,500.00
215,500.00 215,500.00 215,500.00 215,500.00 215,500.00

Jul Aug Sep Oct Nov

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
109,200.00 109,200.00 109,200.00 109,200.00 109,200.00
 284,200.00 284,200.00 284,200.00 284,200.00 284,200.00
1,260,000.00 1,260,000.00 1,260,000.00 1,260,000.00 1,260,000.00
975,800.00 975,800.00 975,800.00 975,800.00 975,800.00

Jul Aug Sep Oct Nov

50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
121,800.00 121,800.00 121,800.00 121,800.00 121,800.00

301,800.00 301,800.00 301,800.00 301,800.00 301,800.00

2,146,000.00 2,146,000.00 2,146,000.00 2,146,000.00 2,146,000.00
1,844,200.00 1,844,200.00 1,844,200.00 1,844,200.00 1,844,200.00
 Annually
Dec Expense For
Each

20,000.00 240,000.00
5,000.00 60,000.00
10,000.00 120,000.00
10,000.00 120,000.00
10,000.00 120,000.00
12,000.00 144,000.00
5,000.00 60,000.00
5,000.00 60,000.00
12,000.00 144,000.00
98,000.00 1,176,000.00

187,000.00
402,500.00
215,500.00

Annually
Expense For
Dec Each

20,000.00 240,000.00
10,000.00 120,000.00
20,000.00 240,000.00
30,000.00 360,000.00
20,000.00 240,000.00
15,000.00 180,000.00
20,000.00 240,000.00
20,000.00 240,000.00
20,000.00 240,000.00
109,200.00 1,310,400.00
 284,200.00
1,260,000.00
975,800.00

Annually
Expense For
Dec Each
50,000.00 600,000.00
5,000.00 60,000.00
10,000.00 120,000.00
20,000.00 240,000.00
25,000.00 300,000.00
20,000.00 240,000.00
20,000.00 240,000.00
10,000.00 120,000.00
20,000.00 240,000.00
121,800.00 1,461,600.00

301,800.00
2,146,000.00
1,844,200.00
 Income Statement
Year 2022
Sales 4,830,000.00
Cost of Goods Sold 21,500.00
Gross Profit 4,808,500.00

Operating Expenditures (OPEX) Sum of All expenses

Sallaries 240,000.00
Telephone/Internet 60,000.00
Courier 120,000.00
Maintenance 120,000.00
Advertisement & Promotion 120,000.00
Vehicle Fuel 144,000.00
Software Maintenance 60,000.00
Vehicle Hiring 60,000.00
Office Rent 144,000.00
Dep of Office Furniture 1,176,000.00
Dep of office Equipment 3,000.00

Total Expenses 2,247,000.00

Operating Profit 2,561,500.00

Earning Before Tax 2,561,500.00

Tax Expense 206,150.00

Net Profit (Earning After Tax) 2,355,350.00

Tax Working for

year 2022
Tax Amount 10,000.00
Exceeding Amount 1,961,500.00
Tax on Exceeding Amount 196,150.00

206,150.00
Total tax After addition
Amount Exceeding
600,000/-,Tax is
10,000 + 10% of
Exceeding Amount of
600,000/-
me Statement
2023 2024
15,120,000.00 25,752,000.00
90,878.00 77,500.00
15,029,122.00 25,674,500.00

Sum of All expenses Sum of All expenses

240,000.00 600,000.00
120,000.00 60,000.00
240,000.00 120,000.00
360,000.00 240,000.00
240,000.00 300,000.00
180,000.00 240,000.00
240,000.00 240,000.00
240,000.00 120,000.00
240,000.00 240,000.00
1,310,400.00 10,500.00
6,000.00 9,000.00

3,416,400.00 2,179,500.00
11,612,722.00 23,495,000.00

11,612,722.00 23,495,000.00

1,111,272.20 3,414,250.00
12,723,994.20 20,080,750.00

Tax Working for year 2023 Tax Working for year 2024
10,000.00 70,000.00
11,012,722.00 22,295,000.00
1,101,272.20 3,344,250.00

1,111,272.20 3,414,250.00
Amount Exceeding Amount Exceeding 1,200,000/-,
1200,000/-,Tax is 70,000 + Tax is 70,000 + 15% of
15% of Exceeding Amount of Exceeding Amount of
600,000/- 1,200,000/-
3-Year Cash Flow

For the Year Ending 7/12/2022

Cash at Beginning of Year 220,000
Cash at End of Year 5,782,500

Operations 2022
Cash receipts from Customers 3,315,000
Sallaries 240,000.00
Telephone/Internet 60,000.00
Postage & Courier 120,000.00
Repair & Maintenance 120,000.00
Advertisement & Promotion 120,000.00
Software Maintenance 60,000.00
Vehicle Hiring 60,000.00
Cash paid for
Office Rent 144,000.00
Bio safety 1,176,000.00
Tax Expense 147,500.00
5,562,500

Net Cash Flow from Operations

-1
 7/12/2023 7/12/2024
5,782,500 25,244,172
25,244,172 57,792,022

2023 2024
15,120,000 25,752,000
240,000.00 600,000.00
120,000.00 60,000.00
240,000.00 120,000.00
360,000.00 240,000.00
240,000.00 300,000.00
240,000.00 240,000.00
240,000.00 120,000.00
240,000.00 240,000.00
1,310,400.00 1,461,600.00
1,111,272.20 3,414,250.00
19,461,672 32,547,850
 Balance Sheet
Assets 2022
Current Assets 200,000
Cash & bank balance 70,000
Total Current Assets 270,000

Long Term Assets

Office Equipment 3000
Office Furniture 3500
Applications 10,000
Total Fixed Assets 16500

TOTAL ASSETS 286500

TOTAL LIABILITIES 50,000
Retained Earning 2,355,350.00
Owner Equity 110000

TOTAL LIABILITIES & OWENR'S EQUITY 2,515,350.00

 2023 2024
300,000 400,000
80,000 90,000
380,000 490,000

6000 9000
7000 10500
15,000 20,000

380000 490000
80,000 90,000
12,723,994.20 20,080,750.00
110000 110000

12,913,994.20 20,280,750.00
 Break Even (The Point where you profit equals to loss)
2022 2023
Profit 2,355,350.00 12,723,994.20
Loss - -
Break Even 0.41 0.15

Return on Investment
2022 2023
ROI = 535.3 2891.8
t equals to loss)
2024
20,080,750.00
-
0.09

2024
4563.8