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    Funding Amount (INR)

    Uploaded by

    Rahul Patel
    The document outlines the funding requirements, assets, liabilities, capital, expenses and cash flow projections for a startup company over the first three years. It includes sections for total funding required, assets, liabilities and capital, startup expenses, market analysis, personnel plan, assumptions, profit and loss statements, balance sheets and cash flow statements. The document provides a comprehensive three-year financial plan for the new company.

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

    Funding Amount (INR)

    Uploaded by

    Rahul Patel
    71 views8 pages
    The document outlines the funding requirements, assets, liabilities, capital, expenses and cash flow projections for a startup company over the first three years. It includes sections for total funding required, assets, liabilities and capital, startup expenses, market analysis, personnel plan, assumptions, profit and loss statements, balance sheets and cash flow statements. The document provides a comprehensive three-year financial plan for the new company.

    Original Description:

    824599

    Original Title

    Funding Sheet

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    The document outlines the funding requirements, assets, liabilities, capital, expenses and cash flow projections for a startup company over the first three years. It includes sections for total funding required, assets, liabilities and capital, startup expenses, market analysis, personnel plan, assumptions, profit and loss statements, balance sheets and cash flow statements. The document provides a comprehensive three-year financial plan for the new company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    71 views8 pages

    Funding Amount (INR)

    Uploaded by

    Rahul Patel
    The document outlines the funding requirements, assets, liabilities, capital, expenses and cash flow projections for a startup company over the first three years. It includes sections for total funding required, assets, liabilities and capital, startup expenses, market analysis, personnel plan, assumptions, profit and loss statements, balance sheets and cash flow statements. The document provides a comprehensive three-year financial plan for the new company.

    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 8

    Funding Amount ( INR )

    Start up expenses to fund


    Start up Assets to fund

    Total Funding Required 0

    Assets
    No Cash Assets from Start up
    Cash Requirements from Start up
    Additional Cash Raised
    Cash Balalnce on starting date

    Total Assets 0

    Liablities and Capital


    Liabilities
    Current Borrowing
    Long term liabilities
    Accounts Payable ( Outstanding bills )
    Other Current Liablities ( Interest free )

    Total Planned Investment

    Total Capital
    Total Capital and Liabilities
    Total Funding
    Start up Amount ( INR )
    Requirements
    Start up Expenses
    Legal
    Stationery etc
    Brochures
    Consultants
    Insurance
    Rent
    Office equipment
    Expensed equipment
    other

    Total Expenses

    Start up Assets
    Cash Required
    Start up Inventory
    Other Current Assets
    Long term Assets

    Total Asssets
    Total Requirements
    Market Analysis
    Year 1 Year 2 Year 3 Year 4
    Potential Customers Growth (%) CAGR(%)

    Large Companies
    Small Companies
    College festivals
    Family Celebration
    Get to gether ( re union )
    Other

    Total 0 0 0 0
    Personnel Plan
    Y1 Y2 Y3
    XYZ
    Seceretary
    Account Mananger
    Other
    Total people
    Total payroll
    General Assumptions
    Y1 Y2 Y3
    Plan Month
    Current Interest Rate
    Long-term Interest Rate
    Tax Rate
    Other

    Break-even Analysis Amount INR


    Monthly Revenue Break-even
    Assumptions:
    Average Percent Variable Cost
    Estimated Monthly Fixed Cost

    P/L Statement
    Y1 Y2 Y3
    Sales
    DCS
    Others
    Total CS 0 0 0

    Gross Margin 0 0 0
    Gross Margin %

    Expenses
    Payroll
    Sales and Marketing and Other Expenses
    Depreciation
    Leased Equipment
    Utilities
    Insurance
    Rent
    Payroll Taxes
    Other
    Total Operating Expenses
    Profit Before Interest and Taxes
    EBTIDA
    Interest Expense
    Taxes Incurred
    Net Profit
    Net Profit/Sales
    Balance Sheet
    Assets
    Current Assets
    Cash
    Accounts Receivable
    Inventory
    Other Current Assets
    Total Current Assets

    Long-term Assets
    Accumulated Depreciation
    Total Long-term Assets
    Total Assets

    Liabilities and Capital


    Current Liabilities
    Accounts Payable
    Cash Flow Y1 Y2 Y3 Current Borrowing
    Cash Received Other Current Liabilities
    Cash from Operations Subtotal Current Liabilities
    Cash Sales Long-term Liabilities
    Cash from Receivables Total Liabilities
    Subtotal Cash from Operations Paid-in Capital
    Retained Earnings
    Additional Cash Received Earnings
    Sales Tax, VAT, HST/GST Received
    New Current Borrowing Total Capital
    New Other Liabilities (interest-free) Total Liabilities and Capital
    New Long-term Liabilities Net Worth
    Sales of Other Current Assets
    Sales of Long-term Assets
    New Investment Received
    Subtotal Cash Received

    Expenditures
    Expenditures from Operations
    Cash Spending
    Bill Payments

    Subtotal Spent on Operations

    Additional Cash Spent


    Sales Tax, VAT, HST/GST Paid Out
    Principal Repayment of Current Borrowing
    Other Liabilities Principal Repayment
    Long-term Liabilities Principal Repayment
    Purchase Other Current Assets
    Purchase Long-term Assets
    Dividends
    Subtotal Cash Spent
    Net Cash Flow
    Cash Balance
    Y1 Y2 Y3

    0 0 0

    0 0 0
    0 0 0

    0 0 0

    0 0 0

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