ultimat biz plan template spread sheets

7/30/2019 Ultimat Biz Plan Template Spread sheets

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DIRECTIONS

1 Change the assumptions on the "Quick Assumptions" tab by typing number

2 Optional: to create even more customized or detailed changes to the assum

3 Optional: if you have multiple revenues streams (e.g., multiple products or s



into the yellow highlighted cells

ptions, modify the "Full Assumptions" and/or "Headcount" tabs.

ervices), use the "multiple revenue streams" tab.



Product/Service Revenue & Expense Assumptions

RevenuesNumber of units you expect to sell each month 3,000Expected annual sales growth rate 10.0%

Average price you charge per unit $20.00Expected annual growth rate in your price 10.0%

CostsDirect cost per unit sold $5.00Expected quarterly growth rate in your per unit cost 10.0%NOTE: If you have more than one revenue stream, use the "Multiple Revenue Streams" tab to complete

Company Expenses

SalariesYour Salary each Month $7,500Expected annual growth rate in your salary 5.0%

Others' Salaries each Month $12,000Expected annual growth rate in other salary expenses 3.0%

Marketing Expenses

Expected initial Monthly marketing expense $5,000Expected Annual growth rate in marketing expenses 5.0%

Rent/Utilities

Expected initial Monthly Rent/Utilities expense $3,000Expected Annual growth rate in Rent/Utilities expenses 3.0%

Other Expenses

Insurance $500

Insurance 3.0%

Office Supplies $250Office Supplies 3.0%

Other Expense 1 $0

Other Expense 1 0.0%

Other Expense 2 $0

Other Expense 2 0.0%

Other Expense 3 $0Other Expense 3 0.0%

Directions: insert your assumptions into the highlighted cells in



Capital Expenditures

Capital Expenditures Year 1 $25,000

Financing Options% of Capital needed financed by Debt 100.0%% of Capital needed financed by Equity 0.0%



NotesMonthly sales Annual sales growth

Your average price that you will charge per product or service unit sold.This is how much you expect to raise your prices each year

How much it costs you to produce or deliver each unit soldThis is how much you expect to raise your direct product costs to grow each quarter this information for all revenue streams.

You can further customize your Salaries on the "Headcount" tabEnter your MONTHLY desired salaryEnter the amount your salary should increase each YEAR

Enter the MONTHLY amount of salaries you will have to pay your teamEnter the amount other salaries will increase each YEAR

Enter your initial MONTHLY marketing expenseEnter the amount in which Marketing expenses will increase each YEAR

Enter your initial MONTHLY Rent/Utilities expenseEnter the amount in which Rent/Utilities expenses will increase each YEAR

Complete only the relevant "other" expenses.

Initial MONTHLY expense

Expected ANNUAL increase in this expense

Initial MONTHLY expenseExpected ANNUAL increase in this expense





Initial MONTHLY expenseExpected ANNUAL increase in this expense

For Other Expenses #1-#3, leave the figures blank if not relevant

olumn B. The current figures are for illustrative purposes only.



If relevant, replace text in Column A with the name of the expense.

Dollar amount of key purchases you have to make (to buy computers, desks, equipment, space build-out, etc.)

If your business requires financing, enter the % of the financing which will come fromdebt vs. equity.



DETAILED ASSUMPTIONS

Quarterly Assumptions

Revenue Assumptions

Product/Service 1

Number of units sold

FY1

Growth

FY2

Growth

FY3

Growth

FY4

Growth

FY5

Growth

Price Per unit

FY1

Growth

FY2

Growth

FY3

Growth

FY4

Growth

FY5

Growth

Total Revenue

FY1

FY2

FY3FY4

FY5

If you have more than one revenue stream, use the "Multiple

Cost Assumptions

Product/Service 1

Per unit Cost

FY1

Growth

FY2

Growth

FY3

Growth

FY4

Growth

FY5

Growth

Total Direct Cost

FY1

FY2

FY3

FY4

FY5

Directions: you are NOT required to comp

your assumptions. Highlighted cells link

assumptions here if you want. Note that c



Tangible Assets

Fixed Assets

Depreciation rate

Capex ramp up

(Capital expenditures made)

Intangible AssetsIntangibles( Ex:Patent)

Amortization Years

Intangible ramp up

(Intangible assets purchased)

Capital Requirement

Debt borrowed

Payment method

Year of Payment

Interest rate

Equity

Initial Balance Sheet

Assets

Preliminary Exp

Fixed Assets - Gross

Less :Accumulated DepreciationNet Block

Intangible Assets

Less :Accumulated Amortization

Net Intangibles

Current asset (e.g., cash)

Liabilities

Debt outstanding

Current liabilities

Share Capital

Preliminary exp written off ( years)



Summary

FY 1 FY 2 FY 3 FY 4

Revenues $776,540 $946,150 $1,152,780 $1,404,550

Direct Expenses $194,140 $236,530 $288,190 $351,130

Gross Profit $582,400 $709,620 $864,590 $1,053,420Gross Profit (%) 75.0% 75.0% 75.0% 75.0%

Other Expenses $340,800 $354,320 $372,978 $390,807

EBITDA $241,600 $355,300 $491,612 $662,613

Depreciation $5,200 $5,200 $5,200 $5,200

Amortization $0 $0 $0 $0

Preliminary Exp Written off $0 $0 $0 $0

Interest Expense $12,000 $12,000 $12,000 $11,900

Income Tax Expense $78,600 $118,300 $165,900 $225,900

Net Income $145,800 $219,800 $308,512 $419,613



HEADCOUNT

Quarterly

Q1 FY1 Q2 FY1 Q3 FY1 Q4 FY1 Q1 FY2 Q

DEPARTMENT/ POSITION Salary($)

(month)

You $7,500 $22,500 $22,500 $22,500 $22,500 $23,625 $

Manager/Person #1 $0 $0 $0 $0 $0 $0

Manager/Person #2 $0 $0 $0 $0 $0 $0

Manager/Person #3 $0 $0 $0 $0 $0 $0

Manager/Person #4 $0 $0 $0 $0 $0 $0

Staff Role #1 $0 $0 $0 $0 $0 $0

Staff Role #2 $0 $0 $0 $0 $0 $0

Total Calculated Salaries $22,500 $22,500 $22,500 $22,500 $23,625 $Total Salaries $58,500 $58,500 $58,500 $58,500 $60,705 $

Staff Role Calculations

Staff Role #1 Quarterly Salary $0 $0 $0 $0 $0

Staff Role #2 Quarterly Salary $0 $0 $0 $0 $0

# Staff Role 1 Employees 1 1 1 1 1

# Staff Role 2 Employees 1 1 1 1 1

Quick Assumption Calculations

You $22,500 $22,500 $22,500 $22,500 $23,625 $

Rest of Staff $36,000 $36,000 $36,000 $36,000 $37,080 $

Total Salaries $58,500 $58,500 $58,500 $58,500 $60,705 $

FY 1

Directions: you are NOT required to complete this sheet; only do so if you want to further customize



HEADCOUNT

Annual

FY1 FY 2

DEPARTMENT/ POSITION Salary($)

You $90,000 $94,500

Manager/Person #1 $0 $0




Staff Role #1 $0 $0

Staff Role #2 $0 $0

Total Calculated Salaries $90,000 $94,500

Total Salaries $234,000 $242,820

Staff Role Calculations

Staff Role #1 Annual Salary $0 $0

Staff Role #2 Annual Salary $0 $0

# Staff Role 1 Employees 1 1

# Staff Role 2 Employees 1 1

0 You $90,000 $94,500

Rest of Staff $144,000 $148,320

Total Salaries 234,000 242,820



Income Statement Projections

Quarterly

Q1 FY1 Q2 FY1

Revenues

Revenues $180,000 $189,11Total Revenue $180,000 $189,11

Direct Cost

Direct Costs $45,000 $47,28

Total Direct Costs $45,000 $47,28

GROSS PROFIT $135,000 $141,83

GROSS PROFIT(%) 75% 75

Other Expenses

Salaries $58,500 $58,50

Marketing Expenses $15,000 $15,20

Rent/Utility Expenses $9,000 $9,10

Other Expenses $2,300 $2,30

Total Other Expenses $84,800 $85,10

EBITDA $50,200 $56,73

Depreciation $1,300 $1,30

Amortization -

Preliminary Exp Written off -

EBIT $48,900 $55,4

Interest Expense $3,000 $3,00

PRETAX INCOME $45,900 $52,43

Cumulative Net Operating Loss -

Adjusted against Loss -

Taxable Income $45,900 $52,43

Income Tax Expense $16,100 $18,40

NET INCOME $29,800 $34,03Net Profit Margin (%) 17% 18



Annual

Revenues

RevenuesTotal Revenue

Direct Cost

Direct Costs

Total Direct Costs

GROSS PROFIT

GROSS PROFIT(%)

Other Expenses

Salaries

Marketing Expenses

Rent/Utility Expenses

Other Expenses

Total Other Expenses

EBITDA

Depreciation

Amortization

Preliminary Exp Written off

EBIT

Interest Expense

PRETAX INCOME

Net Operating Loss

Use of Net Operating Loss

Taxable Income

Income Tax Expense

NET INCOME Net Profit Margin (%)



$0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

FY 1 FY 2 FY 3 FY 4 FY 5

Revenues

Gross Profit

Net Income



Total Direct Costs

Salaries

Marketing Expenses

Rent/Utility Expenses

Other Expenses



Balance Sheet Projections

Quarterly

Initial Balance

Sheet Q1

ASSETS

Cash $

Other Current Assets $0

Total Current Assets $0 $

Intangible Assets $0

Acc Amortization $0

Net Intangibles $0

Fixed Assets $0

Accum Depreciation $0

Net fixed assets $0

Preliminary Exp $0

TOTAL ASSETS $0 $

LIABILITIES & EQUITY

Current Liabilities $0

Debt outstanding $0 $

Total Liabilities $0 $

Share Capital 0

Retained earnings 0

Total Equity $0

TOTAL LIABILITIES & EQUIT $0 $check



Cash Flow Projections

Quarterly

Q1 FY1 Q2 FY1

CASH FLOW FROM OPERATIONS

Net Income (Loss) $29,800 $34,030

Change in Working Capital ($36,700) ($3,200)

Plus Depreciation $1,300 $1,300

Plus Amortization $0 $0

Plus Preliminary exp written off $0 $0

Net Cash Flow from Operations ($5,600) $32,130

CASH FLOW FROM INVESTMENTS

Fixed Assets ($25,000) $0

Intangible Assets $0 $0

Net Cash Flow from Investments ($25,000) $0

CASH FLOW FROM FINANCING Cash from Equity $0 $0

Cash from Debt financing $170,100 $0

Net Cash Flow from Financing $170,100 $0

Net Cash Flow $139,500 $32,130

Cash at Beginning of Period $0 $139,500

Cash at End of Period $139,500 $171,630

FY



Cash Flow Projections

Annual

CASH FLOW FROM OPERATIONS

Net Income (Loss)

Change in Working Capital

Plus Depreciation

Plus Amortization

Plus Preliminary exp written off

Net Cash Flow from Operations

CASH FLOW FROM INVESTMENTS

Fixed Assets

Intangible Assets

Net Cash Flow from Investments

CASH FLOW FROM FINANCING Cash from Equity

Cash from Debt financing

Net Cash Flow from Financing

Net Cash Flow

Cash at Beginning of Period

Cash at End of Period



SUMMARY CHARTS

Revenues Q1 FY1 Q2 FY1 Q3 FY1 Q4 FY

Revenue - Product 1 $180,000 $189,110 $198,690 $20Revenue - Product 2 - - -

Revenue - Product 3 - - -








Total Revenue $180,000 $189,110 $198,690 $20

Direct Cost

Direct Cost - Product 1 $45,000 $47,280 $49,670 $5

Direct Cost - Product 2 - - -Direct Cost - Product 3 - - -

Direct Cost - Product 4 - - -







Total Direct Costs $45,000 $47,280 $49,670 $5

FY 1 FY 2 FY 3 FY 4

Revenues

Revenue - Product 1 $776,540 $946,150 $1,152,780 $1,4










Total Revenue $776,540 $946,150 $1,152,780 $1,40

Direct Cost Direct Cost - Product 1 $194,140 $236,530 $288,190 $3










Total Direct Costs $194,140 $236,530 $288,190 $35

FY 1



Quarterly

Initial Q1 FY

CAPEX

Fixed Assets $2

Intangibles TOTAL CAPEX $2

TOTAL ASSETS

Gross assets $0 $2

Less : Accumulated Depreciation $0 $

Closing Balance - $2

Intangible Assets -

Less: Accumulated Amortization -

Closing Balance -

Total Amortization

Total Depreciation $



Quarterly

CAPEX

Fixed Assets

IntangiblesTOTAL CAPEX

TOTAL ASSETS

Gross assets

Less : Accumulated Depreciation

Closing Balance

Intangible Assets

Less: Accumulated Amortization

Closing Balance

Total Amortization

Total Depreciation

CAPEX

Fixed Asse

IntangiblesTOTAL CA

TOTAL AS

Gross ass

Less : Acc

Closing Ba

Intangible

Less: Accu

Closing Ba

Total Amo

Total Dep



Depreciation Calculation for Tangible Assets

Fixed asset

Ramp up Initial

Ramp up Q1 Q2 Q3 Q4 Q1

Q1 0 $25,000

Q2 $0Q3 $0

Q4 $0

Q1 $0

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

$0 $25,000 $0 $0 $0 $0

Depreciation

Initial $0 $0 $0 $0 $0

Q1 $1,300 $1,300 $1,300 $1,300 $1,300

Q2 $0 $0 $0 $0

Q3 $0 $0 $0

Q4 $0 $0

Q1 $0

Q2

Q3

Q4Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

$1,300 $1,300 $1,300 $1,300 $1,300

Accumulated

depreciation

Initial $0 $0 $0 $0 $0 $0

Q1 $1,300 $2,600 $3,900 $5,200 $6,500

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

F Y 4

F Y 5

Total Depreciation

F Y 1

F Y 2

3

F Y 4

F Y 5

Total addition

F Y 1

F Y 2

F Y 3

F Y 1

F Y 2

F Y 3

FY1



Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

$1,300 $2,600 $3,900 $5,200 $6,500

Amortization Calculation for Intangible Assets

Intangibles

Ramp up Initial

Ramp up Q1 Q2 Q3 Q4 Q1

Q1 0 $0

Q2 $0

Q3 $0

Q4 $0

Q1 $0

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

$0 $0 $0 $0 $0 $0

Amortization

Initial $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0

Q3 $0 $0 $0

Q4 $0 $0

Q1 $0

Q2

Q3

Q4

Q1

Q2Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

$0 $0 $0 $0 $0

F Y 4

F Y 5

Total Amortization

F Y 4

F

Y 5

Total addition

F Y 1

F Y 2

F Y 3

F Y 1

F Y 2

F Y 3

FY1

F Y 4

F Y

5

Accumulated Depreciation

F



Accumulated

Amortization

Initial $0 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0

Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

Q1 $0 $0 $0 $0 $0

Q2 $0 $0 $0 $0 $0Q3 $0 $0 $0 $0 $0

Q4 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0

F Y 4

F Y 5

Accumulated Amortization

F Y 1

F Y 2

F Y 3



Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0

$0 $0

$0

$1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$7,800 $9,100 $10,400 $11,700 $13,000 $14,300 $15,600 $16,900 $18,200 $19,500

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

FY2 FY3 FY4



$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$7,800 $9,100 $10,400 $11,700 $13,000 $14,300 $15,600 $16,900 $18,200 $19,500

Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0

$0 $0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

FY2 FY3 FY4



$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0



Q4 Q1 Q2 Q3 Q4

$0

$0

$0

$0

$0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$1,300 $1,300 $1,300 $1,300 $300

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0

$0 $0

$0

$1,300 $1,300 $1,300 $1,300 $300

$0 $0 $0 $0 $0

$20,800 $22,100 $23,400 $24,700 $25,000

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0$0 $0 $0 $0 $0

FY5



$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$20,800 $22,100 $23,400 $24,700 $25,000

Q4 Q1 Q2 Q3 Q4

$0$0

$0

$0

$0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0

$0 $0

$0$0 $0 $0 $0 $0

FY5



$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0$0 $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 $0 $0 $0 $0



One time

Q1 Q2 Q3 Q4 Q1

Debt Outstanding at the beginning 170,082 170,082 170,082 170,082 170,082

Less : Debt Repayment - - - - -

Closing Balance 170,082 170,082 170,082 170,082 170,082

Interest Payable 3,000 3,000 3,000 3,000 3,000

FY1



Q2 Q3 Q4 Q1 Q2 Q3 Q4

170,082 170,082 170,082 170,082 170,082 170,082 170,082

- - - - - - -

170,082 170,082 170,082 170,082 170,082 170,082 170,082

3,000 3,000 3,000 3,000 3,000 3,000 3,000

FY2 FY3



FY4 FY5

170,082 170,082

- 170,082

170,082 -

11,900 11,900

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