Circ(0=off) 1

Project Start Date 1-Jan-15

Construction Period 3
Commissioning 1-Apr-15
Operation Days Per each Month 26
Months per Quarter 3
Months per year 12
Revenue (Quaretrly)
Avg. footfall per day for Q1
Hair Care 10
Beauty Service 10
Product Sale 10
Spa Service 4
For First operational quarter
Quarterly Growth of Avg. footfall 10%
Centre Furnishing / Improvement 1247000
Equipments 445000
Initial stock 250,000
Launch & Pre-opening marketing expenses 100,000
Training Cost 40,000
Franchise Fee with tax 561800
Area 1200
Rent 100
Royalty 600000
Cost of goods sold 70%
Cost of consumables 5%
Marketing Overheads
Local marketing 2.50%
Contribution to central marketing fund 2.50%
Employee incentive 10%
Other Expenses
Electricity 180000
Telephone Expenses 24000
Misc expenses 120000
Centre Furnishing / Improvement 20%
Equipments 20%
Capital Cost
Overheads (Monthly)
Depreciation Rate
Equity 75%
Debt 25%
Tenor 3
Interest Rate 10%
Repayment Start 1
Staff Strength 0
Manager -
Hair Stylists -
Beauticians -
Shampoo boy (HM, wash, Hair spa, and shave ) -
Cashier/Receptionist / front office -
Pantry boy / maid /cleaner -
Total Number Of Employees -
Salary structure Per Month
Hair Stylists 15,000
Beauticians 12,000
Shampoo boy (HM, wash, Hair spa, and shave ) 7,000
Cashier/Receptionist / front office 10,000
Pantry boy / maid /cleaner 5,000
Income Tax Rate 30%
Tax Holiday Period -
Saving Rate 4%
Interest Rate ST 12.50%
HR Cost
Financial Structure
Debt Repayment
Avg. footfall per day for Q2 Avg. footfall per day for Q3 Avg. footfall per day for Q4
11 12 13
11 12 13
11 12 13
4 4 4
1 2 3
50% 50% 0%
0% 30% 70%
0% 0% 100%
25% 25% 50%
0% 0% 100%
100%
escalation yoy
0% Sq-ft
10% per month
10%
of revenue of product
of total revenue
of total revenue
of total HR cost
10%
10%
10%
TRUE
Years
After ____ Years(s) of Operations
1 2 3
- - -
2 3 3
3 3 3
2 2 2
1 1 1
1 1 1
9 10 10
Yearly Increment
10%
10%
10%
10%
5%
years
Avg Conversion Rate Avg. Price
100% 500
100% 600
12% 500
100% 1000
Constant for each Quarter
4 5
0% 0%
0% 0%
0% 0%
0% 0%
0% 0%
4 5
- -
3 3
3 3
2 2
1 1
1 1
10 10
Month Start Date
Month End Date
First year - Flag
years of Operation - Flag
No of Operational Days
Total No. of Days
Operational year - Counter
Revenue Forecast
Growth Base
Hair Care 1,794,000
Beauty Service 2,154,000
Product Sale 216,000
Spa Service 1,248,000
Revenue from services
Revenue from product
Total Revenue
COGS For product sale 70%
Capex Schedule
Centre Furnishing / Improvement 1247000
Equipments 445000
Initial stock 250000
Launch & Pre-opening marketing expenses 100000
Training Cost 40000
Franchise Fee with tax 561800
Rent Paid 360000
IDC
Total Capex 3003800
CWIP
Opening (B)
Addition (A)
Subtraction (S)
Closing (E)
GFA
Opening (B)
10%
Addition (A)
Subtraction (S)
Closing (E)
Depriciation Schedule
Centre Furnishing / Improvement 20% 1247000
Equipments 20% 445000
Total depriciation
Accumulated Depriciation
Centre Furnishing / Improvement
Equipments
Total accumulated depriciation
Net Fixed Assets
Financial Structure
Total Funds Required 3003800
Equity 2252850 75%
Debt 750950 25%
Waterfall Structure
Equity Utilised
Equity Available 2252850
Funding Required By Debt
Debt Utilization
Debt Available 750,950.00
Equity Schedule
Opening (B)
Addition (A)
Subtraction (S)
Closing (E)
Debt Schedule
Tenor 3
Interest Rate 10%
Repayment Start 1
Repayment Start- Flag
Equated Yearly Principal Payment 250316.667
Opening (B)
Addition (A)
Repayment/Subtraction (S)
Closing (E)
Interest Charges 10%
Interest Chargable to P/L
Interest Chargable to IDC
Operations Cost
HR Cost
Hair Stylists
Beauticians
Shampoo boy (HM, wash, Hair spa, and shave )
Cashier/Receptionist / front office
Pantry boy / maid /cleaner
Total HR Cost
YOY
Rent 1440000 10%
Royalty 600000 10%
Cost of goods sold 70%
Cost of consumables 5%
Marketing Overheads
Local marketing 2.50%
Contribution to central marketing fund 2.50%
Employee incentive 10.00%
Other Expenses
Electricity 180000 10%
Telephone Expenses 24000 10%
Misc expenses 120000 10%
Total Operating Cost
Working Capital
Current Assets
Cash
Current Liabilities
Overheads payable 30
Net Current Asset
(Increase)/Decrease in WC
Tax
Rate 30%
1-Jan-15 1-Feb-15 1-Mar-15 1-Apr-15 1-Apr-16 1-Apr-17
31-Jan-15 28-Feb-15 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
FALSE FALSE FALSE TRUE FALSE FALSE
FALSE FALSE FALSE TRUE TRUE TRUE
- - - 366.00 365.00 365.00
31.00 28.00 31.00 366.00 365.00 365.00
- - - 1.00 2.00 3.00
0 0 0 1794000 1973400 2170740
0 0 0 2154000 2369400 2606340
0 0 0 216000 237600 261360
0 0 0 1248000 1372800 1510080
0 0 0 5196000 5715600 6287160
0 0 0 216000 237600 261360
- - - 5412000 5953200 6548520
- - - 151200 166320 182952
1 2 3 4 5 6
623500 623500 - - - -
- 133500 311500 - - -
- - 250000 - - -
25000 25000 50000 - - -
- - 40000 - - -
561800 - - - - -
120000 120000 120000 - - -
- - 37,547.50 - - -
1330300 902000 809047.5 - - -
- 1330300 2232300 3041347.5 - -
1330300 902000 809047.5 - - -
- - - 3,041,347.50 - -
1,330,300.00 2,232,300.00 3,041,347.50 - - -
- - - - 3,041,347.50 3,041,347.50
- - - 3,041,347.50 - -
- - - - - -
- - - 3,041,347.50 3,041,347.50 3,041,347.50
- - - 249400 249400 249400
- - - 89000 89000 89000
- - - 338400 338400 338400
- - - 249400 498800 748200
- - - 89000 178000 267000
- - - 338,400.00 676,800.00 1,015,200.00
- - - 2,702,947.50 2,364,547.50 2,026,147.50
1330300 902000 20550 - - -
922550 20550 - - - -
- - 788,497.50 - - -
- - 750,950.00 - - -
750,950.00 750,950.00 - - - -
- 1,330,300.00 2,232,300.00 2,252,850.00 2,252,850.00 2,252,850.00
1,330,300.00 902,000.00 20,550.00 - - -
- - - - - -
1,330,300.00 2,232,300.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00
FALSE FALSE FALSE FALSE TRUE TRUE
- - - - 250,316.67 250,316.67
- - - 750,950.00 750,950.00 500,633.33
- - 750,950.00 - - -
- - - - 250,316.67 250,316.67
- - 750,950.00 750,950.00 500,633.33 250,316.67
- - 37,547.50 75,095.00 62,579.17 37,547.50
- - - 75,095.00 62,579.17 37,547.50
- - 37,547.50 - - -
- - - 360,000 594,000 653,400
- - - 432,000 475,200 522,720
- - - 168,000 184,800 203,280
- - - 120,000 132,000 145,200
- - - 60,000 63,000 66,150
- - - 1,140,000.00 1,449,000.00 1,590,750.00
- - - 1,440,000.00 1,584,000.00 1,742,400.00
- - - 600,000.00 660,000.00 726,000.00
- - - 151,200.00 166,320.00 182,952.00
- - - 259,800.00 285,780.00 314,358.00
- - - 135,300.00 148,830.00 163,713.00
- - - 135,300.00 148,830.00 163,713.00
- - - 114,000.00 144,900.00 159,075.00
- - - 180,000.00 198,000.00 217,800.00
- - - 24,000.00 26,400.00 29,040.00
- - - 120,000.00 132,000.00 145,200.00
- - - 4,299,600.00 4,944,060.00 5,435,001.00
- - - 5,412,000.00 5,953,200.00 6,548,520.00
- - - 318,737.70 369,202.19 405,837.62
- - - 5,093,262.30 5,583,997.81 6,142,682.38
- - - -5,093,262.30 -490,735.51 -558,684.58
0% 0% 0% 30% 30% 30%
1-Apr-18 1-Apr-19 1-Apr-20 1-Apr-21 1-Apr-22 1-Apr-23
31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24
FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE
365.00 366.00 365.00 365.00 365.00 366.00
365.00 366.00 365.00 365.00 365.00 366.00
4.00 5.00 6.00 7.00 8.00 9.00
2387814 2626595.4 2889254.94 3178180.434 3495998.477 3845598.325
2866974 3153671.4 3469038.54 3815942.394 4197536.633 4617290.297
287496 316245.6 347870.16 382657.176 420922.8936 463015.183
1661088 1827196.8 2009916.48 2210908.128 2431998.941 2675198.835
6915876 7607463.6 8368209.96 9205030.956 10125534.05 11138087.46
287496 316245.6 347870.16 382657.176 420922.8936 463015.183
7203372 7923709.2 8716080.12 9587688.132 10546456.95 11601102.64
201247.2 221371.92 243509.112 267860.0232 294646.0255 324110.6281
7 8 9 10 11 12
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50
- - - - - -
- - - - - -
3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50
249400 249400 - - - -
89000 89000 - - - -
338400 338400 - - - -
997600 1247000 1247000 1247000 1247000 1247000
356000 445000 445000 445000 445000 445000
1,353,600.00 1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00
1,687,747.50 1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00
- - - - - -
- - - - - -
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00
TRUE FALSE FALSE FALSE FALSE FALSE
250,316.67 - - - - -
250,316.67 - - - - -
- - - - - -
250,316.67 - - - - -
- - - - - -
12,515.83 - - - - -
12,515.83 - - - - -
- - - - - -
718,740 790,614 #N/A #N/A #N/A #N/A
574,992 632,491 695,740.32 765,314.35 841,845.79 926,030.37
223,608 245,969 270,565.68 297,622.25 327,384.47 360,122.92
159,720 175,692 193,261.20 212,587.32 233,846.05 257,230.66
69,458 72,930 76,576.89 80,405.74 84,426.03 88,647.33
1,746,517.50 1,917,696.38 #N/A #N/A #N/A #N/A
1,916,640.00 2,108,304.00 2,319,134.40 2,551,047.84 2,806,152.62 3,086,767.89
798,600.00 878,460.00 966,306.00 1,062,936.60 1,169,230.26 1,286,153.29
201,247.20 221,371.92 243,509.11 267,860.02 294,646.03 324,110.63
345,793.80 380,373.18 418,410.50 460,251.55 506,276.70 556,904.37
180,084.30 198,092.73 217,902.00 239,692.20 263,661.42 290,027.57
180,084.30 198,092.73 217,902.00 239,692.20 263,661.42 290,027.57
174,651.75 191,769.64 #N/A #N/A #N/A #N/A
239,580.00 263,538.00 289,891.80 318,880.98 350,769.08 385,845.99
31,944.00 35,138.40 38,652.24 42,517.46 46,769.21 51,446.13
159,720.00 175,692.00 193,261.20 212,587.32 233,846.05 257,230.66
5,974,862.85 6,568,528.97 #N/A #N/A #N/A #N/A
7,203,372.00 7,923,709.20 8,716,080.12 9,587,688.13 10,546,456.95 11,601,102.64
446,122.34 489,080.65 #N/A #N/A #N/A #N/A
6,757,249.66 7,434,628.55 #N/A #N/A #N/A #N/A
-614,567.27 -677,378.90 #N/A #N/A #N/A #N/A
30% 30% 30% 30% 30% 30%
1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29
31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30
FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE
365.00 365.00 365.00 366.00 365.00 365.00
365.00 365.00 365.00 366.00 365.00 365.00
10.00 11.00 12.00 13.00 14.00 15.00
4230158.158 4653173.973 5118491.371 5630340.508 6193374.559 6812712.014
5079019.326 5586921.259 6145613.385 6760174.723 7436192.196 8179811.415
509316.7013 560248.3714 616273.2085 677900.5294 745690.5823 820259.6405
2942718.718 3236990.59 3560689.649 3916758.614 4308434.476 4739277.923
12251896.2 13477085.82 14824794.4 16307273.85 17938001.23 19731801.35
509316.7013 560248.3714 616273.2085 677900.5294 745690.5823 820259.6405
12761212.9 14037334.19 15441067.61 16985174.37 18683691.81 20552060.99
356521.6909 392173.86 431391.246 474530.3706 521983.4076 574181.7484
13 14 15 16 17 18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50
- - - - - -
- - - - - -
3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50
- - - - - -
- - - - - -
- - - - - -
1247000 1247000 1247000 1247000 1247000 1247000
445000 445000 445000 445000 445000 445000
1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00
1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00
- - - - - -
- - - - - -
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00
FALSE FALSE FALSE FALSE FALSE FALSE
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
#N/A #N/A #N/A #N/A #N/A #N/A
1,018,633.40 1,120,496.74 1,232,546.42 1,355,801.06 1,491,381.16 1,640,519.28
396,135.21 435,748.73 479,323.61 527,255.97 579,981.56 637,979.72
282,953.72 311,249.10 342,374.00 376,611.41 414,272.55 455,699.80
93,079.69 97,733.68 102,620.36 107,751.38 113,138.95 118,795.90
#N/A #N/A #N/A #N/A #N/A #N/A
3,395,444.68 3,734,989.14 4,108,488.06 4,519,336.86 4,971,270.55 5,468,397.60
1,414,768.61 1,556,245.48 1,711,870.02 1,883,057.03 2,071,362.73 2,278,499.00
356,521.69 392,173.86 431,391.25 474,530.37 521,983.41 574,181.75
612,594.81 673,854.29 741,239.72 815,363.69 896,900.06 986,590.07
319,030.32 350,933.35 386,026.69 424,629.36 467,092.30 513,801.52
319,030.32 350,933.35 386,026.69 424,629.36 467,092.30 513,801.52
#N/A #N/A #N/A #N/A #N/A #N/A
424,430.58 466,873.64 513,561.01 564,917.11 621,408.82 683,549.70
56,590.74 62,249.82 68,474.80 75,322.28 82,854.51 91,139.96
282,953.72 311,249.10 342,374.00 376,611.41 414,272.55 455,699.80
#N/A #N/A #N/A #N/A #N/A #N/A
12,761,212.90 14,037,334.19 15,441,067.61 16,985,174.37 18,683,691.81 20,552,060.99
#N/A #N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A #N/A
30% 30% 30% 30% 30% 30%
1-Apr-30 1-Apr-31 1-Apr-32 1-Apr-33 49,035.00 49,400.00 49,766.00 50,131.00
31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 49,399.00 49,765.00 50,130.00 50,495.00
FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00
365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00
16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00
x
7493983.216 8243381.538 9067719.691 9974491.66 x
8997792.557 9897571.813 10887328.99 11976061.89 x
902285.6046 992514.1651 1091765.582 1200942.14 x
5213205.715 5734526.287 6307978.916 6938776.807 x
x
21704981.49 23875479.64 26263027.6 28889330.36
902285.6046 992514.1651 1091765.582 1200942.14
22607267.09 24867993.8 27354793.18 30090272.5 x
631599.9232 694759.9155 764235.9071 840659.4978 x
x
x
19 20 21 22 x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
- - - - x
x
- - - - x
x
x
x
- - - - x
- - - - x
- - - - x
- - - - x
x
x
x
3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 x
- - - - x
- - - - x
3,041,347.50 3,041,347.50 3,041,347.50 3,041,347.50 x
x
x
x
- - - - x
- - - - x
- - - - x
x
x
x
1247000 1247000 1247000 1247000 x
445000 445000 445000 445000 x
1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00 x
x
1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50 x
x
x
x
x
x
x
x
x
x
- - - - x
- - - - x
x
- - - - x
- - - - x
- - - - x
x
x
x
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 x
- - - - x
- - - - x
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 x
x
x
x
FALSE FALSE FALSE FALSE x
- - - - x
x
- - - - x
- - - - x
- - - - x
- - - - x
x
x
- - - - x
x
- - - - x
- - - - x
x
x
x
x
#N/A #N/A #N/A #N/A x
1,804,571.21 1,985,028.33 2,183,531.16 2,401,884.28 x
701,777.69 771,955.46 849,151.01 934,066.11 x
501,269.78 551,396.76 606,536.43 667,190.08 x
124,735.69 130,972.48 137,521.10 144,397.15 x
#N/A #N/A #N/A #N/A x
x
6,015,237.36 6,616,761.10 7,278,437.21 8,006,280.93 x
2,506,348.90 2,756,983.79 3,032,682.17 3,335,950.39 x
631,599.92 694,759.92 764,235.91 840,659.50 x
1,085,249.07 1,193,773.98 1,313,151.38 1,444,466.52 x
x
565,181.68 621,699.85 683,869.83 752,256.81 x
565,181.68 621,699.85 683,869.83 752,256.81 x
#N/A #N/A #N/A #N/A x
x
751,904.67 827,095.14 909,804.65 1,000,785.12 x
100,253.96 110,279.35 121,307.29 133,438.02 x
501,269.78 551,396.76 606,536.43 667,190.08 x
x
#N/A #N/A #N/A #N/A x
x
x
x
x
########### ########### ########### ########### x
x
x
#N/A #N/A #N/A #N/A x
x
#N/A #N/A #N/A #N/A x
x
#N/A #N/A #N/A #N/A x
x
x
x
30% 30% 30% 30% x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
50,496.00 50,861.00 51,227.00 51,592.00 51,957.00 52,322.00 52,688.00 53,053.00 53,418.00
50,860.00 51,226.00 51,591.00 51,956.00 52,321.00 52,687.00 53,052.00 53,417.00 53,782.00
FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00 365.00
365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00 365.00
24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00 32.00
53,783.00 54,149.00 54,514.00 54,879.00 55,244.00 55,610.00 55,975.00 56,340.00 56,705.00
54,148.00 54,513.00 54,878.00 55,243.00 55,609.00 55,974.00 56,339.00 56,704.00 57,070.00
FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
366.00 365.00 365.00 365.00 366.00 365.00 365.00 365.00 366.00
366.00 365.00 365.00 365.00 366.00 365.00 365.00 365.00 366.00
33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 41.00
57,071.00 57,436.00 57,801.00 58,166.00 58,532.00 58,897.00 59,262.00 59,627.00 59,993.00
57,435.00 57,800.00 58,165.00 58,531.00 58,896.00 59,261.00 59,626.00 59,992.00 60,357.00
FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
365.00 365.00 365.00 366.00 365.00 365.00 365.00 366.00 365.00
365.00 365.00 365.00 366.00 365.00 365.00 365.00 366.00 365.00
42.00 43.00 44.00 45.00 46.00 47.00 48.00 49.00 50.00
60,358.00 60,723.00 61,088.00 61,454.00 61,819.00 62,184.00 62,549.00 62,915.00 63,280.00
60,722.00 61,087.00 61,453.00 61,818.00 62,183.00 62,548.00 62,914.00 63,279.00 63,644.00
FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
365.00 365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00
365.00 365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00
51.00 52.00 53.00 54.00 55.00 56.00 57.00 58.00 59.00
63,645.00 64,010.00 64,376.00 64,741.00 65,106.00 65,471.00 65,837.00 66,202.00 66,567.00
64,009.00 64,375.00 64,740.00 65,105.00 65,470.00 65,836.00 66,201.00 66,566.00 66,931.00
FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE FALSE
TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00 365.00
365.00 366.00 365.00 365.00 365.00 366.00 365.00 365.00 365.00
60.00 61.00 62.00 63.00 64.00 65.00 66.00 67.00 68.00
66,932.00
67,297.00
FALSE
TRUE
366.00
366.00
69.00
Month End date 31-Jan-15
Revenue
Revenue from Service 0
Revenue from Product 0
Interest Income
Total Revenue 0
Operating Cost
Royalty -
Cost of goods sold -
Cost of consumables -
Employee Cost -
Rent -
Marketing Overheads -
Other Expenses -
Depriciation -
Total Operating Expense -
EBIT -
Interest Expense
Long term Borrowing -
Overdraft
EBT -
Tax -
Net Income -
Retained earnings -
Balance Sheet
Networth
Equity Capital 1,330,300.00
Retained Earnings -
Long Tern Borrowings -
Total Liabilities 1,330,300.00
Fixed Assets
Net Fixed Assets -
CWIP 1,330,300.00
Total 1,330,300.00
Working Capital
Net Working Capital -
Cash/OD
Total Assets 1,330,300.00
Imbalance -
Cash Flow
Net Income -
Depreciation -
Increase in Working Capital -
CASH FLOW FROM OPERATIONS -
Capital Expenditure -1330300
CASH FLOW FROM INVESTMENTS -1330300
Debt
Debt Drawdown -
Repaymemt -
Cash Flow from Equity
Drawdown from Investmemt 1,330,300.00
CASH FLOW FROM FINANCING ACTIVITIES 1,330,300.00
Increase in NET CASH Balance -
Schedule to Cash Flow (Revolver)
Net cash flow
Opening balance 0
Change +/- -
Closing balance 0
Cash Surplus
Opening Balance 0
Closing Balance 0
Average balance 0
Interest of cash surplus 4% 0
Cash Overdraft
Opening Balance 0
Closing Balance 0
Average Balance 0
Interest of cash overdraft 12.50% 0
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28-Feb-15 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
0 0 5196000 5715600 6287160 6915876
0 0 216000 237600 261360 287496
0 0 5412000 5953200 6548520 7203372
- - 600,000.00 660,000.00 726,000.00 798,600.00
- - 151,200.00 166,320.00 182,952.00 201,247.20
- - 259,800.00 285,780.00 314,358.00 345,793.80
- - 1,140,000.00 1,449,000.00 1,590,750.00 1,746,517.50
- - 1,440,000.00 1,584,000.00 1,742,400.00 1,916,640.00
- - 384,600.00 442,560.00 486,501.00 534,820.35
- - 324,000.00 356,400.00 392,040.00 431,244.00
- - 338,400.00 338,400.00 338,400.00 338,400.00
- - 4,638,000.00 5,282,460.00 5,773,401.00 6,313,262.85
- - 774,000.00 670,740.00 775,119.00 890,109.15
- - 75,095.00 62,579.17 37,547.50 12,515.83
- - 698,905.00 608,160.83 737,571.50 877,593.32
- - 209,671.50 182,448.25 221,271.45 263,278.00
- - 489,233.50 425,712.58 516,300.05 614,315.32
- - 489,233.50 425,712.58 516,300.05 614,315.32
2,232,300.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00
- - 489,233.50 425,712.58 516,300.05 614,315.32
- 750,950.00 750,950.00 500,633.33 250,316.67 -
2,232,300.00 3,003,800.00 3,493,033.50 3,179,195.92 3,019,466.72 2,867,165.32
- - 2,702,947.50 2,364,547.50 2,026,147.50 1,687,747.50
2,232,300.00 3,041,347.50 - - - -
2,232,300.00 3,041,347.50 2,702,947.50 2,364,547.50 2,026,147.50 1,687,747.50
- - 5,093,262.30 5,583,997.81 6,142,682.38 6,757,249.66
2,232,300.00 3,041,347.50 7,796,209.80 7,948,545.31 8,168,829.88 8,444,997.16
- -37,547.50 -4,303,176.30 -4,769,349.39 -5,149,363.17 -5,577,831.83
- - 489,233.50 425,712.58 516,300.05 614,315.32
- - 338,400.00 338,400.00 338,400.00 338,400.00
- - -5,093,262.30 -490,735.51 -558,684.58 -614,567.27
- - -4,265,628.80 273,377.07 296,015.47 338,148.05
-902000 -809047.5 0 0 0 0
-902000 -809047.5 0 0 0 0
- 750,950.00 - - - -
- - - -250,316.67 -250,316.67 -250,316.67
902,000.00 20,550.00 - - - -
902,000.00 771,500.00 - -250,316.67 -250,316.67 -250,316.67
- -37,547.50 -4,265,628.80 23,060.40 45,698.81 87,831.38
0 0 -37547.5 -4303176.295 -4280115.892 -4234417.084
- -37,547.50 -4,265,628.80 23,060.40 45,698.81 87,831.38
0 -37547.5 -4303176.295 -4280115.892 -4234417.084 -4146585.701
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -37547.5 -4303176.295 -4280115.892 -4234417.084
0 -37547.5 -4303176.295 -4280115.892 -4234417.084 -4146585.701
0 -18773.75 -2170361.898 -4291646.093 -4257266.488 -4190501.392
0 -2346.71875 -271295.2372 -536455.7617 -532158.3109 -523812.674
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31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23
7607463.6 8368209.96 9205030.956 10125534.05
316245.6 347870.16 382657.176 420922.8936
7923709.2 8716080.12 9587688.132 10546456.95
878,460.00 966,306.00 1,062,936.60 1,169,230.26 x
221,371.92 243,509.11 267,860.02 294,646.03 x
380,373.18 418,410.50 460,251.55 506,276.70 x
1,917,696.38 #N/A #N/A #N/A x
2,108,304.00 2,319,134.40 2,551,047.84 2,806,152.62 x
587,955.10 #N/A #N/A #N/A x
474,368.40 521,805.24 573,985.76 631,384.34 x
338,400.00 - - - x
6,906,928.97 #N/A #N/A #N/A x
x
1,016,780.23 #N/A #N/A #N/A x
x
x
- - - - x
x
x
1,016,780.23 #N/A #N/A #N/A x
305,034.07 #N/A #N/A #N/A x
x
711,746.16 #N/A #N/A #N/A x
x
711,746.16 #N/A #N/A #N/A x
x
x
x
x
x
2,252,850.00 2,252,850.00 2,252,850.00 2,252,850.00 x
711,746.16 #N/A #N/A #N/A x
- - - - x
x
2,964,596.16 #N/A #N/A #N/A x
x
x
1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50 x
- - - - x
1,349,347.50 1,349,347.50 1,349,347.50 1,349,347.50 x
x
x
7,434,628.55 #N/A #N/A #N/A x
x
x
8,783,976.05 #N/A #N/A #N/A x
x
-5,819,379.90 #N/A #N/A #N/A x
x
x
x
711,746.16 #N/A #N/A #N/A x
338,400.00 - - - x
-677,378.90 #N/A #N/A #N/A x
x
372,767.26 #N/A #N/A #N/A x
x
0 0 0 0 x
0 0 0 0 x
x
x
- - - - x
- - - - x
x
x
- - - - x
- - - - x
x
372,767.26 #N/A #N/A #N/A x
x
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-4146585.701 -3773818.44 #N/A #N/A x
372,767.26 #N/A #N/A #N/A x
-3773818.44 #N/A #N/A #N/A x
x
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0 0 #N/A #N/A x
0 #N/A #N/A #N/A x
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0 #N/A #N/A #N/A x
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0 #N/A #N/A #N/A x
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-4146585.701 -3773818.44 #N/A #N/A x
-3773818.44 #N/A #N/A #N/A x
x
-3960202.071 #N/A #N/A #N/A x
x
-495025.2589 #N/A #N/A #N/A x
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Revenue Per Quarter for first year
Q1 Q2 Q3 Q4
Hair Care 390,000 429,000 468,000 507,000
Beauty Service 468,000 516,000 561,000 609,000
Product Sale 48,000 51,000 57,000 60,000
Spa Service 312,000 312,000 312,000 312,000