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    Assumptions - Assumptions - Financing: Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

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    Pranshu
    This document contains assumptions and financial projections for a 5-year equipment rental business. It assumes 60% debt financing at 10% interest and 40% equity. Projected revenues grow 10% annually from Rs. 1.8 crore in Year 1 to Rs. 2.4 crore in Year 5. Operating costs include caretaker commissions, rent, electricity, advertising, and miscellaneous expenses. It projects net profits, debt repayment, cash flows, and annual balance sheets. The business is expected to be profitable and repay its debt by Year 5.

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    Assumptions - Assumptions - Financing: Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

    Uploaded by

    Pranshu
    37 views2 pages
    This document contains assumptions and financial projections for a 5-year equipment rental business. It assumes 60% debt financing at 10% interest and 40% equity. Projected revenues grow 10% annually from Rs. 1.8 crore in Year 1 to Rs. 2.4 crore in Year 5. Operating costs include caretaker commissions, rent, electricity, advertising, and miscellaneous expenses. It projects net profits, debt repayment, cash flows, and annual balance sheets. The business is expected to be profitable and repay its debt by Year 5.

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    PET BUDDY

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    This document contains assumptions and financial projections for a 5-year equipment rental business. It assumes 60% debt financing at 10% interest and 40% equity. Projected revenues grow 10% annually from Rs. 1.8 crore in Year 1 to Rs. 2.4 crore in Year 5. Operating costs include caretaker commissions, rent, electricity, advertising, and miscellaneous expenses. It projects net profits, debt repayment, cash flows, and annual balance sheets. The business is expected to be profitable and repay its debt by Year 5.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    37 views2 pages

    Assumptions - Assumptions - Financing: Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

    Uploaded by

    Pranshu
    This document contains assumptions and financial projections for a 5-year equipment rental business. It assumes 60% debt financing at 10% interest and 40% equity. Projected revenues grow 10% annually from Rs. 1.8 crore in Year 1 to Rs. 2.4 crore in Year 5. Operating costs include caretaker commissions, rent, electricity, advertising, and miscellaneous expenses. It projects net profits, debt repayment, cash flows, and annual balance sheets. The business is expected to be profitable and repay its debt by Year 5.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Assumptions - Assumptions - Financing

    Debt 60%
    Equity 40%
    Equipments 200,000.00 Interest on Debt 10%
    Application Cost 35,000 Tenure of loan (years) 6
    Depreciation 5% SLM Cost of Equity -
    235,000.00 Tax Rate 33%

    Assumptions - Operating Revenues Assumptions - Operating Costs

    Average monthly customers 30 Care taker commission 40% of revenue


    Average Monthly revenue per cu 5000 Electricity 20% of rent
    Escalation - Price 10% Advertisement 5% of total revenue
    Miscellaneous 5% of total revenue
    Rent of premises per month 15,000

    Income Statement
    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
    Flag 0 1 2 3 4
    Revenue 1,800,000 1,980,000 2,178,000 2,395,800

    Care taker commission 720,000 792,000 871,200 958,320


    Rent 180,000 180,000 180,000 180,000
    Electricity 36,000 36,000 36,000 36,000
    Advertisement 90,000 99,000 108,900 119,790
    Miscellaneous 90,000 99,000 108,900 119,790
    Toll Amount

    Gross Pofit / (EBITDA) 684,000 774,000 873,000 981,900


    Depreciation 10,000 10,000 10,000 10,000
    Interest Expense 14,100 12,273 10,262 8,051
    Profit Before Tax 659,900 751,727 852,738 963,849
    Income Taxes 217,767.00 248,070.06 281,403.43 318,070.14
    Profit After Tax 442,133 503,657 571,334 645,779

    Balance Sheet
    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4 Debt Schedule
    Assets Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
    Cash - 433,858 927,414 1,486,636 2,118,091 BOP - Debt 141,000 141,000 122,725 102,623 80,511
    Application 35,000 35,000 35,000 35,000 35,000 Int Expense - 14,100 12,273 10,262 8,051
    PPE, Gross 200,000 200,000 200,000 200,000 200,000 EAI - (32,375) (32,375) (32,375) (32,375)
    Acc Depreciation - 10,000 20,000 30,000 40,000 EOP - Debt 141,000 122,725 102,623 80,511 56,187
    PPE, Net 200,000 190,000 180,000 170,000 160,000
    Total Assets 235,000 658,858 1,142,414 1,691,636 2,313,091 Principle Repaid 18,275 20,102 22,112 24,324

    Liabilities
    Debt 141,000 122,725 102,623 80,511 56,187
    Equity 94,000 94,000 94,000 94,000 94,000
    Retained Profit - 442,133 945,790 1,517,125 2,162,903
    Total Liabilities 235,000 658,858 1,142,414 1,691,636 2,313,091
    Checksum - - - - -

    Cash Flow Statement


    Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

    Net Income (PAT) - 442,133 503,657 571,334 645,779


    Depreciation + interest expens - 24,100 22,273 20,262 18,051
    Cash Flow From Operations - 466,233 525,930 591,597 663,830

    Capex + purchase of asset (165,000) - - - -


    Cash Flow from Investing (165,000) - - - -

    Debt (Repayment)/Issuance + 141,000 (32,375) (32,375) (32,375) (32,375)


    Equity Addition / dividend pai 94,000
    Cash Flow from Financing 235,000 (32,375) (32,375) (32,375) (32,375)

    Net change in Cash 70,000 433,858 493,555 559,222 631,455

    Cash - BOP - - 433,858 927,414 1,486,636


    Cash - EOP - 433,858 927,414 1,486,636 2,118,091
    Checksum
    Average Cash
    Prin 1000
    Rate 1%
    Time 3
    EMI $340.02 $1,020.07

    BoP Int Prin repaid EoP EMI


    1 1000 $10.00 $330.02 $669.98 $340.02
    2 $669.98 $6.70 $333.32 $336.66 $340.02
    3 $336.66 $3.37 $336.66 $0.00 $340.02

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