Item Cost (₹) Notes
Software 2000000 Enter equipment cost
Inventory 2000000 Enter inventory cost
Marketing 4000000 Enter marketing budget
Other(IT Infrastructure,legal and administrative fees,insurance) 3500000 Add other startup costs
App Development 1000000
Revenue Stream Pricing (₹) Monthly Income (₹) Annual Income (₹)
Clothing Sales (offl 1200 3670000 44040000
Other 0 0 0
Total 1200 3670000 44040000
Month Sales(in units) Estimated Revenue (₹) Month SALES(UNITS) Estimated Revenue (₹) Month
January 1500 1800000 January 4800 5760000 January
February 1700 2040000 February 5000 6000000 February
March 2100 2520000 March 5300 6360000 March
April 2800 3360000 April 5400 6480000 April
May 4000 4800000 May 6000 7200000 May
June 3700 4440000 June 6200 7440000 June
July 3200 3840000 July 6400 7680000 July
August 3000 3600000 August 6600 7920000 August
September 3200 3840000 September 6800 8160000 September
October 3300 3960000 October 7000 8400000 October
November 3700 4440000 November 7400 8880000 November
December 4500 5400000 December 7900 9480000 December
TOTAL 36700 44040000 TOTAL 74800 89760000 TOTAL
AVERAGE 3670000 AVERAGE 7480000 AVERAGE
SALES(UNITS) Estimated Revenue (₹)
8000 9600000
8200 9840000
8300 9960000
8400 10080000
8700 10440000
8800 10560000
8700 10440000
8800 10560000
8900 10680000
8900 10680000
9200 11040000
9600 11520000
104500 125400000
10450000
Expense Item Type (Fixed/Variable) Monthly Cost (₹) Annual Cost (₹)
Rent Fixed 100000 1200000
Salaries Fixed 800000 9600000
Materials(FabriVariable 500000 6000000
Shipping Variable 0
Other Other 0 0
Total
Month Cash Inflow (₹) Cash Outflow (₹)
Net Cash Flow (₹)
January 0 0 0
February 0 0 0
March 0 0 0
April 0 0 0
May 0 0 0
June 0 0 0
July 0 0 0
August 0 0 0
September 0 0 0
October 0 0 0
November 0 0 0
December 0 0 0
Period Revenue (₹) Expenses (₹) Net Profit (₹)
Year 1 44040000 0 44040000
Year 2 89760000 0 89760000
Year 3 125400000 0 125400000
Metric Value
Break-Even 0
Break-Even 0
Funding Amount
SourceTerms
Needed
(Repayment/Equity)
(₹)
Investor A 0 Enter details
Loan B 0 Enter details
Other 0 Enter details
