Monthly Expenses

Particulars 2022-23 2023-24 2024-25 2025-26

Salary 125,000 180,000 210,000 275,000
Rent 25,000 30,000 45,000 60,000
Marketing 100,000 175,000 250,000 300,000
Website Expense 50,000 90,000 120,000 175,000
Office expenses and Maintenance 20,000 40,000 75,000 90,000
Travel 10,000 15,000 20,000 25,000

Total 330,000 530,000 720,000 925,000

Annual Operating expenses 3,960,000 6,360,000 8,640,000 11,100,000

Add: Miscellenous expenses 500,000 650,000 700,000 850,000
Add: Depreciation -
Total Expenses for the year 4,460,000 7,010,000 9,340,000 11,950,000

Income 1,318,575 2,147,250 4,416,500 7,417,250

Fund requirement 3,141,425 4,862,750 4,923,500 4,532,750

Monthly fund requirement 261,785 405,229 410,292 377,729
 Assets

2026-27 Particulars 2022-23 2023-24 2024-25

350,000 Laptops 150,000
75,000 Furniture 20,000
500,000 Air conditioner 25,000
250,000
100,000
35,000

1,310,000 Total 195,000 - -

15,720,000 (Initial Fund requirement)

1,200,000

16,920,000 Apr, May, Jun Avg

Jun, Jul, Aug Dull
6,377,250 Oct, Nov Dec High
Jan, Feb, Mar Average
10,542,750
878,563
Income Statement
Month 2022-23 2023-24
Sale of Goods Commission Service Total Sale of Goods Commission
Commission Revenue
Apr 402,500 60,375 4,000 64,375 875,000 131,250
May 425,000 63,750 5,000 68,750 900,000 135,000
Jun 430,000 64,500 6,250 70,750 950,000 142,500
July 480,000 72,000 7,500 79,500 840,000 126,000
Jul 500,000 75,000 8,500 83,500 715,000 107,250
Aug 500,000 75,000 10,000 85,000 715,000 107,250
Sep 600,000 90,000 11,500 101,500 725,000 108,750
Oct 700,000 105,000 12,700 117,700 980,000 147,000
Nov 750,000 112,500 14,000 126,500 950,000 142,500
Dec 800,000 120,000 15,500 135,500 1,050,000 157,500
Jan 725,000 108,750 17,000 125,750 1,020,000 153,000
Feb 725,000 108,750 18,500 127,250 1,080,000 162,000
Mar 750,000 112,500 20,000 132,500 1,175,000 176,250

Total 7,787,500 1,168,125 150,450 1,318,575 11,975,000 1,796,250

2023-24 2024-25 2025
Service Total Revenue Sale of Goods Commission Service Total Revenue Sale of Goods

21,000 152,250 1,310,000 196,500 35,000 231,500 2,850,000

22,000 157,000 1,425,000 213,750 37,000 250,750 3,200,000
23,000 165,500 1,750,000 262,500 39,000 301,500 3,585,000
24,000 150,000 1,620,000 243,000 41,000 284,000 3,300,000
25,000 132,250 1,600,000 240,000 43,000 283,000 3,025,000
26,000 133,250 1,600,000 240,000 45,000 285,000 2,800,000
27,000 135,750 1,820,000 273,000 47,000 320,000 2,975,000
28,000 175,000 2,175,000 326,250 49,000 375,250 3,450,000
29,000 171,500 2,200,000 330,000 51,000 381,000 3,845,000
30,000 187,500 2,450,000 367,500 53,000 420,500 3,375,000
31,000 184,000 2,275,000 341,250 55,000 396,250 3,210,000
32,000 194,000 2,450,000 367,500 57,000 424,500 3,400,000
33,000 209,250 2,695,000 404,250 59,000 463,250 3,500,000

351,000 2,147,250 25,370,000 3,805,500 611,000 4,416,500 42,515,000

 2025-26 2026-27
Commission Service Total Revenue Sale of Goods Commission Service Total Revenue

427,500 62,000 489,500 3,850,000 577,500 100,000 677,500

480,000 65,000 545,000 4,235,000 635,250 102,000 737,250
537,750 68,000 605,750 4,658,500 698,775 104,000 802,775
495,000 71,000 566,000 5,124,350 768,653 106,000 874,653
453,750 74,000 527,750 5,636,785 845,518 108,000 953,518
420,000 77,000 497,000 6,200,464 930,070 110,000 1,040,070
446,250 80,000 526,250 6,820,510 1,023,076 112,000 1,135,076
517,500 83,000 600,500 7,502,561 1,125,384 114,000 1,239,384
576,750 86,000 662,750 8,252,817 1,237,923 116,000 1,353,923
506,250 89,000 595,250 9,078,099 1,361,715 118,000 1,479,715
481,500 92,000 573,500 9,985,908 1,497,886 120,000 1,617,886
510,000 95,000 605,000 10,984,499 1,647,675 122,000 1,769,675
525,000 98,000 623,000 12,082,949 1,812,442 124,000 1,936,442

6,377,250 1,040,000 7,417,250 94,412,442 14,161,866 1,456,000 15,617,866

No Particulars
1 GST returns filing is done upto March 2022
2 GST registration : Is it for goods or Services
3 GST : Are we covered by TCS? If yes then returns
4 Balance sheet and Profit and loss Account copy (Even soft copy is fine)