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    Fyp Excel

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    Ali Sajid
    Four investors contributed a total of 440,000 rupees in funding for business startup costs. The total startup costs were 440,000 rupees which included 220,000 rupees for fixed costs like office equipment and furniture and 220,000 rupees for working capital. The document then outlines projected monthly and annual expenses and revenues for the years 2022, 2023 and 2024 with expected revenue growth each year and gross profits.

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    Fyp Excel

    Uploaded by

    Ali Sajid
    14 views20 pages
    Four investors contributed a total of 440,000 rupees in funding for business startup costs. The total startup costs were 440,000 rupees which included 220,000 rupees for fixed costs like office equipment and furniture and 220,000 rupees for working capital. The document then outlines projected monthly and annual expenses and revenues for the years 2022, 2023 and 2024 with expected revenue growth each year and gross profits.

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    Four investors contributed a total of 440,000 rupees in funding for business startup costs. The total startup costs were 440,000 rupees which included 220,000 rupees for fixed costs like office equipment and furniture and 220,000 rupees for working capital. The document then outlines projected monthly and annual expenses and revenues for the years 2022, 2023 and 2024 with expected revenue growth each year and gross profits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views20 pages

    Fyp Excel

    Uploaded by

    Ali Sajid
    Four investors contributed a total of 440,000 rupees in funding for business startup costs. The total startup costs were 440,000 rupees which included 220,000 rupees for fixed costs like office equipment and furniture and 220,000 rupees for working capital. The document then outlines projected monthly and annual expenses and revenues for the years 2022, 2023 and 2024 with expected revenue growth each year and gross profits.

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    © All Rights Reserved
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    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

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