Simple Startup Cashflow Projections - sendwithses.com
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ABCDEFGHIJKLMNOPQRSTU
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10%10%
<----YoY Inflation
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ASSUMPTIONS/PROJECTIONSMonth-1M-2M-3M-4M-5M-6M-7M-8M-9M-10M-11M-12YEAR-1YEAR-2YEAR-3
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SMALL Plan Costa151515151515151515151515151515
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Small Plan Paying Subscribersb003102540506595120160195195350550
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MEDIUM Plan Costc150150150150150150150150150150150150150150150
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Medium Plan Paying Subscribersd00357101518182020252560125
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LARGE Plan Coste1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
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Large Plan Paying Subscribersf00001233445551015
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Number of Employeesg223333333444456
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Avg. Salary (CTC) Per Employeeh4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0005,0005,500
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INCOME
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Small Plan Revenuei = (a * b)00451503756007509751,4251,8002,4002,92511,44563,00099,000
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Medium Plan Revenuej = (c * d)004507501,0501,5002,2502,7002,7003,0003,0003,75021,150108,000225,000
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Large Plan Revenuek = (e * f)00001,5003,0004,5004,5006,0006,0007,5007,50040,500180,000270,000
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Other Revenue - 1l
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Other Revenue - 2m
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TOTAL INCOME004959002,9255,1007,5008,17510,12510,80012,90014,17573,095351,000594,000
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EXPENDITURE
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Server Costso5005005005005005007507507507507507507,5008,2509,075
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Salariesp = (g * h)8,0008,00012,00012,00012,00012,00012,00012,00012,00016,00016,00016,000148,000300,000396,000
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Rent of Officeq2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,50030,00033,00036,300
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Utilities of Office (Power, Water, etc)r2502502502502502502502502502502502503,0003,3003,630
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Hardware and Software Purchasess10,0000000015,0000000025,00027,50030,250
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Printing, Stationeryt505050505050505050505050600660726
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Travelu5005005005005005005005005005005005006,0006,6007,260
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Legal Expensesv1,000000001,000000002,0002,2002,420
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Bank Chargesw000000000000000
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Payment Gateway Chargesx000000000000000
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Other Expenses - 1y000000000000000
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Other Expenses - 2z000000000000000
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TOTAL EXPENDITURE24,30013,30017,30017,80017,80017,80034,55018,55018,55023,05023,05023,050249,100411,210518,331
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PROFIT/LOSS-24,300-13,300-16,805-16,900-14,875-12,700-27,050-10,375-8,425-12,250-10,150-8,875-176,005-60,21075,669
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Cumulative PROFIT/LOSS-24,300-37,600-54,405-71,305-86,180-98,880-125,930-136,305-144,730-156,980-167,130-176,005-176,005-236,215-160,546
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