Scribd Logo
Upload

Welcome to Scribd!

  • 32 views

    Initial Investment Fixed Cost Variable Cost Particulars Amount (RS.) Particulars Amount (RS.) Particulars

    Uploaded by

    Prince Joshi
    The document provides financial projections for a new digital advertising and print media business over the first 3 years of operations. It includes details of initial investments, fixed costs, variable costs and projected profit and loss statements for the first 12 months. It is estimated that the business will reach operational breakeven in the 7th month and capital expenditure breakeven in 3 years and 8 months after commencement. Net profits are projected to start at Rs. 695,875 in year 1 and increase to Rs. 1,508,100 in year 2 and Rs. 1,669,722 in year 3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Initial Investment Fixed Cost Variable Cost Particulars Amount (RS.) Particulars Amount (RS.) Particulars

    Uploaded by

    Prince Joshi
    32 views5 pages
    The document provides financial projections for a new digital advertising and print media business over the first 3 years of operations. It includes details of initial investments, fixed costs, variable costs and projected profit and loss statements for the first 12 months. It is estimated that the business will reach operational breakeven in the 7th month and capital expenditure breakeven in 3 years and 8 months after commencement. Net profits are projected to start at Rs. 695,875 in year 1 and increase to Rs. 1,508,100 in year 2 and Rs. 1,669,722 in year 3.

    Original Description:

    fin

    Original Title

    Financials Online FAMUZ

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides financial projections for a new digital advertising and print media business over the first 3 years of operations. It includes details of initial investments, fixed costs, variable costs and projected profit and loss statements for the first 12 months. It is estimated that the business will reach operational breakeven in the 7th month and capital expenditure breakeven in 3 years and 8 months after commencement. Net profits are projected to start at Rs. 695,875 in year 1 and increase to Rs. 1,508,100 in year 2 and Rs. 1,669,722 in year 3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    32 views5 pages

    Initial Investment Fixed Cost Variable Cost Particulars Amount (RS.) Particulars Amount (RS.) Particulars

    Uploaded by

    Prince Joshi
    The document provides financial projections for a new digital advertising and print media business over the first 3 years of operations. It includes details of initial investments, fixed costs, variable costs and projected profit and loss statements for the first 12 months. It is estimated that the business will reach operational breakeven in the 7th month and capital expenditure breakeven in 3 years and 8 months after commencement. Net profits are projected to start at Rs. 695,875 in year 1 and increase to Rs. 1,508,100 in year 2 and Rs. 1,669,722 in year 3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Initial Investment Fixed Cost Variable Cost

    Particulars Amount (Rs.) Particulars Amount (Rs.) Particulars


    Print Media Costs
    Advance for Digital 2,000,000 Advance for Digital 1,500,000
    Advertising and Print Media Advertising

    3,000,000 Tie Ups and Initial 3,000,000


    Tie Ups and Initial Offers Offers
    Online Portal & App 500,000 Online Portal&App 500,000
    Cash (Provision for loss) 200,000 Technical Support 200,000

    Total 5,700,000 Total 5,200,000 Total


    Investment 5,700,000
    Years 1 2 3 4
    Net Profit at the end of year 6958750 1508100 1669722 550,000
    Accumulated 6958750 8466850 10136572 10686572
    Investment to be recovered
    after each year of Ops (1,258,750) (2,766,850) (4,436,572) (4,986,572)
    Capex Breakeven 3 Years 8 Months after commencement of operations
    Operational Breakeven 7th month after commencement of Operations
    Variable Cost
    Amount (Rs.)
    500,000

    500,000

    (Expected)
    INCOME STATEMENT
    INCOME STATEMENT
    Month 1 Month 2 Month 3 Month 4
    No. of customers (Using Online portal) 100 300 50 100
    Average per customer (Avg MRP) Online portal 20000 20000 20000 20000
    Revenue (From portal & App) 0 0 1000000 2000000
    TOTAL REVENUE 20,000 20,000 1,020,000 2,020,000
    Commission 2% 2% 2% 2%
    Salaries (Fixed Component) 30,000 30,000 30,000 30,000
    Rent 15,000 15,000 15,000 15,000
    Utilities + Maintenance 7,500 7,500 7,500 7,500
    Transportation 0 0 0 0
    Miscallenaeous 5000 5000 5000 5000
    Marketing Expense 50000 75000 100000 125000
    Total Operating Expenses 107,500 57,500 57,500 57,500

    Note: Segregate the costs in separate heads - COGS, Admin, Marketing, Operating, etc, etc.

    TOTAL COST 107,500 57,500 57,500 57,500

    GROSS PROFIT -87,500 -37,500 962,500 1,962,500

    INTEREST
    EBT/PBT -87,500 -37,500 ### ###
    TAXES 0 0 240625 490625
    25%
    NET PROFIT -87,500 -37,500 721,875 1,471,875
    INCOME STATEMENT
    T
    Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year Total Year 2 Total Year 3 Total
    250 10 12 12 12 15 15 15 891 150 175
    20000 20000 20000 20000 20000 20000 20000 20000 240000 20000 20000
    5000000 200000 240000 240000 240000 300000 300000 300000 9820000 3000000 3500000
    5,020,000 220,000 260,000 260,000 260,000 320,000 320,000 320,000 10,060,000 3,020,000 3,520,000
    2% 2% 5% 5% 5% 5% 5% 5% 0.42 10% 10%
    30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 360000 511,200 725,904
    15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 180000 198,000 217,800
    7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90000 90,000 90,000
    0 0 0 0 0 0 0 0 0 0 0
    5000 5000 5000 5000 5000 5000 5000 5000 60000 60,000 60,000
    150000 175000 200000 250000 300000 350000 400000 450000 150,000 200,000
    57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 740000 1,009,200 1,293,704
    0
    0
    0
    57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 740,000 1,009,200 1,293,704
    0
    4,962,500 162,500 202,500 202,500 202,500 262,500 262,500 262,500 9320000 2,010,800 2,226,296
    0
    0
    ### ### ### ### ### ### ### ### 9320000 2,010,800 2,226,296
    1240625 40625 50625 50625 50625 65625 65625 65625 2361250 502700 556574

    3,721,875 121,875 151,875 151,875 151,875 196,875 196,875 196,875 6958750 1,508,100 1,669,722
    550,000

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy