Month Revenue Expenses Net Profit

Nov-17 50,500 821,857 -771,357

Dec-17 50,500 51,600 -1,100
Jan-18 101,000 57,200 43,800
Feb-18 178,000 83,400 94,600
Mar-18 256,000 94,600 161,400 FINAN
Apr-18 380,000 94,600 285,400 1,000,000
May-18 460,000 140,600 319,400 800,000
Jun-18 523,000 151,800 371,200 600,000
Jul-18 582,000 151,800 430,200 400,000
Aug-18 582,000 151,800 430,200 200,000
Sep-18 582,000 151,800 430,200 0
Oct-18 610,000 163,000 447,000 -200,000 Nov-17 Dec-17 Jan-18 Feb-18 Mar-1
-400,000
-600,000
-800,000
-1,000,000
Revenue
 FINANCIAL PROJECTION

Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul -18 Aug-18 Sep-18 Oct-18

Revenue Expens es Net Profit

S/N Start-up Capital
1 Cost of Equipment 503,157
2 Salaries
4 Rent
60,000
200,000
Start
5 Advertising 47,100
6 Running Cost 16,000 Running Cost; Training;
9 Training 20,000 1.89% 2.36%
Advertising;
5.57% Cost of
Rent; 23.63% Equipment;
Salaries; 59.46%
7.09%
 Startup - Capital
Cost of Equi pment
Running Cost; Training; Sal a ri es
1.89% 2.36%
g; Rent
Cost of Advertis i ng
% Equipment; Runni ng Cost
ies; 59.46% Trai ni ng
%
 Car
A/C Car No. of No. of A/C No. of Car
Diagnostic Cost of
Month Servicing(= Servicing(= TOTAL Diagnosis Service per Services Net Profit
s(=N=3,000 Sales
N=3500) N=500) per week week per day
)

Month 1 24000 14000 12500 50500 2 1 1 821,857 -771,35

Month 2 24000 14000 12500 50500 2 1 1 51,600 -1,10
Month 3 48000 28000 25000 101000 4 2 2 57,200 43,80
Month 4 72000 56000 50000 178000 6 4 4 83,400 94,60
Month 5 72000 84000 100000 256000 6 6 8 94,600 161,40
Month 6 96000 84000 200000 380000 8 6 16 94,600 285,40
Month 7 96000 84000 200000 460000 8 6 16 140,600 319,40
Month 8 96000 112000 225000 523000 8 8 18 151,800 371,20
Month 9 120000 112000 250000 582000 10 8 20 151,800 430,20
Month10 120000 112000 250000 582000 10 8 20 151,800 430,20
Month11 120000 112000 250000 582000 10 8 20 151,800 430,20
Month12 120000 140000 250000 610000 10 10 20 163,000 447,00
ANNUAL NET
TOTAL ANNUAL SALES 4355000 ANNUAL COST OF SALES -2114057 PROFIT
 Net Profit

-771,357
-1,100
43,800
94,600
161,400
285,400
319,400
371,200
430,200
430,200
430,200
447,000
ANNUAL NET
PROFIT
2,240,943
 #REF! % B/A #REF! % #REF! % #REF! % #REF!
Starting
Cash
Revenue (Sales)
Car
Diagnostic
s 24,000 - 24,000 - 48,000 - 72,000 - 72,000
A/C
Servicing /
Recharge 14,000 - 14,000 - 28,000 - 56,000 - 84,000
Car
Servicing 12,500 - 12,500 - 25,000 - 50,000 - 100,000
Total
Revenue
(Sales) 50,500 0.0 50,500 0.0 101,000 0.0 178,000 0.0 256,000

Cost of Sales
Car
Diagnostic
s 0 0.0 0 0.0 0 0.0 0 0.0 0
A/C
Servicing /
Recharge 5,600 100.0 5,600 100.0 11,200 100.0 22,400 100.0 33,600
Car
Servicing 0 0.0 0 0.0 0 0.0 0 0.0 0
Total Cost
of Sales 5,600 100.0 5,600 100.0 11,200 100.0 22,400 100.0 33,600

Gross
Profit 44,900 88.9 44,900 88.9 89,800 88.9 155,600 87.4 222,400

Expenses
Cost of
Equipment
7,340 #DIV/0! 0 #DIV/0! 0 - 0 #DIV/0! 0
Salary
expenses 30,000 - 30,000 #DIV/0! 30,000 - 30,000 #DIV/0! 30,000
Taxes 0 - 0 #DIV/0! 0 - 0 #DIV/0! 0
Rent 100,000 - 0 #DIV/0! 0 - 0 #DIV/0! 0
Adver
tising
&
marke 10,000 - 0 #DIV/0! 0 - 0 #DIV/0! 0
ting
Utilitie
s
(elect
ricity, 2,000 - 2,000 #DIV/0! 2,000 - 2,000 #DIV/0! 2,000
water
Telep
hone 2,000 - 2,000 #DIV/0! 2,000 #DIV/0! 2,000 #DIV/0! 2,000
Office
Expenses(
Stationery
etc)
2,000 - 2,000 #DIV/0! 2,000 - 2,000 #DIV/0! 2,000
Training 20,000 - 0 #DIV/0! 0 0 #DIV/0! 0
Miscellane
ous 10,000 - 10,000 #DIV/0! 10,000 - 10,000 #DIV/0! 10,000
Total
Expenses 183,340 - 46,000 #DIV/0! 46,000 #DIV/0! 46,000 #DIV/0! 46,000

Net Profit -138,440 -75.5 -1,100 -2.2 43,800 43.4 109,600 61.6 176,400
 % #REF! % #REF! % #REF! % #REF! % #REF!

- 96,000 - 72,000 - 72,000 - 96,000 - 96,000

- 84,000 - 56,000 - 84,000 - 84,000 - 84,000

- 200,000 - 50,000 - 100,000 - 200,000 - 280,000

0.0 380,000 0.0 178,000 0.0 256,000 0.0 380,000 0.0 460,000

0.0 0 0.0 0 0.0 0 0.0 0 0.0 0

100.0 33,600 100.0 22,400 100.0 33,600 100.0 33,600 100.0 33,600

0.0 0 0.0 0 0.0 0 0.0 0 0.0 0

100.0 33,600 100.0 22,400 100.0 33,600 100.0 33,600 100.0 33,600

86.9 346,400 91.2 155,600 87.4 222,400 86.9 346,400 91.2 426,400

#DIV/0! 0 - 0 - 0 - 0 - 0

#DIV/0! 30,000 - 60,000 - 60,000 - 60,000 - 60,000

#DIV/0! 0 - 0 - 0 - 0 - 0
#DIV/0! 0 - 0 - 0 - 0 - 0

#DIV/0! 0 - 0 - 0 - 0 - 0

#DIV/0! 2,000 - 4,000 - 4,000 - 4,000 - 4,000

#DIV/0! 2,000 #DIV/0! 4,000 - 4,000 - 4,000 - 4,000

#DIV/0! 2,000 - 4,000 - 4,000 - 4,000 - 4,000

#DIV/0! 0 0 0 - 0 - 0

#DIV/0! 10,000 - 20,000 - 20,000 - 20,000 - 20,000

#DIV/0! 46,000 #DIV/0! 92,000 0.0 92,000 0.0 92,000 0.0 92,000

68.9 300,400 79.1 63,600 35.7 130,400 50.9 254,400 66.9 334,400
% #REF! % #REF! % YEARLY %

- 96,000 - 120,000 - 888,000 -

- 112,000 - 112,000 - 812,000 -

- 315,000 - 350,000 - 1,695,000 -

0.0 523,000 0.0 582,000 0.0 3,395,000 0.0

0.0 0 0.0 0.0 0 0.0

100.0 44,800 100.0 44,800 100.0 324,800 100.0

0.0 0 0.0 0 0.0 0 0.0

100.0 44,800 100.0 44,800 100.0 324,800 100.0

92.7 478,200 91.4 537,200 92.3 3,070,200 90.4

- 0 - 0 - 7,340 #DIV/0!

- 60,000 - 60,000 - 540,000 #DIV/0!

- 0 - 0 - 0 #DIV/0!
- 0 - 0 - 100,000 #DIV/0!

- 0 - 0 - 10,000 #DIV/0!

- 4,000 - 4,000 - 36,000 #DIV/0!

- 4,000 - 4,000 - 36,000 #DIV/0!

- 4,000 - 4,000 - 36,000 #DIV/0!

 - 0 - 0 - 20,000 #DIV/0!

- 20,000 - 20,000 - 180,000 #DIV/0!

0.0 92,000 0.0 92,000 0.0 965,340 #DIV/0!

72.7 386,200 73.8 445,200 76.5 2,104,860 62.0