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Financial Model Template

The document provides instructions for using the Beehive Financial model, which includes sheets for assumptions, sales, direct costs, overheads, staff, capital expenditures, and cashflow. Users are directed to input company and product details, sales quantities and prices, cost values, staffing information, and investment amounts into the relevant sheets. Additional notes provide guidance on using the model's linked calculations and summaries.

Uploaded by

Muhammad Roby Irawan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
104 views159 pages

Financial Model Template

The document provides instructions for using the Beehive Financial model, which includes sheets for assumptions, sales, direct costs, overheads, staff, capital expenditures, and cashflow. Users are directed to input company and product details, sales quantities and prices, cost values, staffing information, and investment amounts into the relevant sheets. Additional notes provide guidance on using the model's linked calculations and summaries.

Uploaded by

Muhammad Roby Irawan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 159

Using the Beehive Financial model:

You only need to insert text/numbers into the following sheets:

1) Assumptions: Add any assumptions or notes re. the model

2) Sales: the following info should be added where relevant

3) Direct Costs:

3) Overheads:

4) Staff:

5) Cap-ex:

6) Cashflow:
Additional Notes:

This project has been funded with support from the European Commission. This publication reflects the views only
held responsible for any use which may be made of the information contained therein. The Beehive project, the p
their employers cannot be held responsible for any use which may be made of the informa
ng the Beehive Financial model:
y need to insert text/numbers into the following sheets:

mptions: Add any assumptions or notes re. the model

the following info should be added where relevant

a) Change Company Name (Column A)


b) Change Product Name(s) (Column A)
d) Add sales price per unit (Column B)

a) Add direct costs per product/unit (Column B)

a) Add/amend overheads per annum


(You can change the headings, subcategories and annual expenditure amounts)

a) Add Staff Title (Column B)


b) Add Start Month (Column C)
c) Add Annual Gross Pay (Columns D-G)

Add Cap-ex expdentiture where applicable (Row 6, Columns B-AX)


(Note we've included a formula linked to the recruitment sheet to allow for a Laptop,
table/chair to be included for each new staff member recruited).

Add investment amounts required to the appropriate monthly columns (Row 19, Column B-AW )
a) All other sheet are linked to the above sheets so there is no need to amend these sheets
b) The 'Annualised Summaries' and 'Monthly Summaries' sheets are usually used to provide investors & o
stakeholders with a copy of the completed projections model
c) The model includes some sample figures to give users some understanding of the workings. These figu
should be deleted or replaced with the users' figures when using the model.

t has been funded with support from the European Commission. This publication reflects the views only of the author, and the Commission
nsible for any use which may be made of the information contained therein. The Beehive project, the persons appearing in the course mate
their employers cannot be held responsible for any use which may be made of the information contained herein.
Xyzee Co. Ltd Change
Company Name
Here
Xyzee Co. Ltd
Year 1
Sensitivity Factor 1.00 Month 1 Month 2 Month 3 Month 4

UNIT SALES
Product 1 Unit Price Product 1
Small 0.00 Small 1.00 1.10 1.21 1.33

Large 0.00 Large 2.00 2.20 2.42 2.66

Total Total Monthly 3.00 3.30 3.63 3.99

Add Product
Names
Unit sales by
month

Product 2 Unit Price Product 2


Small 0.00 Small 0.00 0.00 0.00 0.00

Large 0.00 Large 0.00 0.00 0.00 0.00

Total Total Monthly 0.00 0.00 0.00 0.00

Product 3 Unit Price Product 3


@WestBIC
Year 2
Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15

1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85 3.42 4.11 4.93

2.93 3.22 3.54 3.90 4.29 4.72 5.19 5.71 6.85 8.22 9.86

4.39 4.83 5.31 5.85 6.43 7.07 7.78 8.56 10.27 12.33 14.79

21.38

42.77

Total 64.15

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

@WestBIC
Year 3
Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27

5.92 7.10 8.52 10.22 12.27 14.72 17.67 21.20 25.44 25.69 25.95 26.21

11.83 14.20 17.04 20.45 24.54 29.44 35.33 42.40 50.88 51.39 51.90 52.42

17.75 21.30 25.56 30.67 36.80 44.16 53.00 63.60 76.32 77.08 77.85 78.63

135.51

271.03

Total 406.54

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

@WestBIC
Year 4
Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39

26.47 26.74 27.00 27.27 27.55 27.82 28.10 28.38 28.66 29.24 29.82 30.42

52.94 53.47 54.01 54.55 55.09 55.64 56.20 56.76 57.33 58.48 59.65 60.84

79.41 80.21 81.01 81.82 82.64 83.47 84.30 85.14 85.99 87.71 89.47 91.26

325.85

651.70

Total 977.56

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

@WestBIC
Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

31.03 31.65 32.28 32.93 33.59 34.26 34.94 35.64 36.35

62.06 63.30 64.56 65.85 67.17 68.51 69.88 71.28 72.71

93.08 94.95 96.84 98.78 100.76 102.77 104.83 106.92 109.06

392.15

784.29

Total 1,176.44

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00

0.00

Total 0.00

@WestBIC
Option 1 0.00 Option 1 0.00 0.00 0.00 0.00

Option 2 0.00 Option 2 0.00 0.00 0.00 0.00

Total Total Monthly 0.00 0.00 0.00 0.00

Add additional
Product or
Service Names
Unit sales by
month

Product 4 Unit Price Product 4


Option 1 0.00 Option 1 0.00 0.00 0.00 0.00

Option 2 0.00 Option 2 0.00 0.00 0.00 0.00

Total Total Monthly 0.00 0.00 0.00 0.00

REVENUE
Product 1

Small 0.00 0.00 0.00 0.00

Large 0.00 0.00 0.00 0.00

Product 2

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00

0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00

Total 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
Small 0.00 0.00 0.00 0.00

Large 0.00 0.00 0.00 0.00

Product 3

Option 1 0.00 0.00 0.00 0.00

Option 2 0.00 0.00 0.00 0.00

Product 4

Option 1 0.00 0.00 0.00 0.00

Option 2 0.00 0.00 0.00 0.00


TOTAL 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
Xyzee Co. Ltd

Product 1 + Shipping (Direct) Unit Price


Small 0.00

Large 0.00

Total

Product 2 + Shipping Unit Price


Small 0.00

large 0.00

Total
Year 1
Month 1 Month 2 Month 3 Month 4 Month 5

Product 1 + Shipping (Direct)


Small 0.00 0.00 0.00 0.00 0.00

Large 0.00 0.00 0.00 0.00 0.00

Add Direct
Costs for each
product (per Total Monthly 0.00 0.00 0.00 0.00 0.00
unit)

Product 2 + Shipping
Small 0.00 0.00 0.00 0.00 0.00

large 0.00 0.00 0.00 0.00 0.00

Total Monthly 0.00 0.00 0.00 0.00 0.00

Total Costs 0.00 0.00 0.00 0.00 0.00


Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00


Year 2
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00


Year 3
Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00


Year 4
Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 48

0.00

0.00

0.00

0.00

0.00

0.00

0.00
Xyzee Co. Ltd

General Overheads

Salaries
Add/amend
overheads, you
can change
anything in red!
R&D Prototypes (Text &
Numbers)
R&D

Samples

Total

Marketing & Promotion Advertising / Marketing / Trade Shows

Website

Photography

Total

Tel & Broadband Broadband

Telephone

Total

Office Expenses Stationery

Other

Total

Motor & Travel Motor Expenses (Diesel/Tax/Service/etc)

Accommodation/Travel

Vehicle

Total

Office Expenses Postage

Packaging Packaging

Rent Storage/Office Facility


Insurance Public Liability Insurance

Office Insurance

Total

Accounting & Finance Accountants / Bank charges

Utilities Utilities

Legal & IP Legal / IP

Sundry Sundry

Total Expenditure

Monthly
Year 1 Year 2 Year 3 Year 4

As per Salaries Sheet


amend
eads, you
hange
ing in red!
& 0.00 0.00 0.00 0.00
bers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


Xyzee Co. Ltd Start Month Month 12 Month 24 Month 36 Month 48 Month 1 Month 2

Management

CEO Month 1 0.00 0.00 0.00 0.00 0.00 0.00

R&D Manager 0.00 0.00

Operations Manager 0.00 0.00

Financial Controller 0.00 0.00

Other 0.00 0.00

Monthly Gross 0.00 0.00

Social Insurance (Employers) % 0.00 0.00 0.00

Total 0.00 0.00

Change Staff
Research & Development headings &
Annual salaries
R&D Engineer (senior) - you can 0.00 0.00
change
R&D Engineer (Junior) anything in red! 0.00 0.00

Other 0.00 0.00

Other 0.00 0.00

Other 0.00 0.00

0.00 0.00

Monthly Gross 0.00 0.00

Social Insurance (Employers) % 0.00 0.00 0.00

Total 0.00 0.00

Sales & Marketing

Sales Manager 0.00 0.00


Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00


Customer Service 0.00 0.00

Online sales/marketing 0.00 0.00

Logistics 0.00 0.00

Other 0.00 0.00

Other 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Monthly Gross 0.00 0.00

Social Insurance (Employers) % 0.00 0.00 0.00

Total 0.00 0.00

Customer Support & Admin

Admininstration 0.00 0.00

Accountant 0.00 0.00

Monthly Gross 0.00 0.00

Employers PRSI 0.00 0.00 0.00

Total 0.00 0.00

0.00 0.00

0.00 0.00

Total MonthlySalary Costs 0.00 0.00

Employers PRSI (Monthly) 0.00 0.00

Total Employee Costs 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00
R&D Salaries 0.00 0.00

Sales & Admin 0.00 0.00

Total 0.00 0.00

R&D Salaries

Sales & Admin

Total

Employee Count 0.00 0.00

Month 1 Month 2

Staff Month 12 Month 24 Month 36 Month 48

Management

CEO 0.00 0.00 0.00 0.00

R&D Manager 0.00 0.00 0.00 0.00

Operations Manager 0.00 0.00 0.00 0.00

Financial Controller 0.00 0.00 0.00 0.00

Research & Development


R&D Engineer (senior) 0.00 0.00 0.00 0.00

R&D Engineer (Junior) 0.00 0.00 0.00 0.00

Sales & Marketing


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15

Month 12 Month 24 Month 36 Month 48

R&D 0.00 0.00 0.00 0.00

Sales & Admin 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Check 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00

Month 43 Month 44 Month 45 Month 46 Month 47 Month 48


Sales Manager 0.00 0.00 0.00 0.00

Customer Service 0.00 0.00 0.00 0.00

Online sales/marketing 0.00 0.00 0.00 0.00

Logistics 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00

Customer Support & Admin

Admininstration 0.00 0.00 0.00 0.00

Accountant 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00


Xyzee Co. Ltd

Purchase of Assets Unit Cost Month 1 Month 2

Hardware/Software 0.00 0.00 0.00

Fixtures & Fittings 0.00 0.00 0.00

Tooling & Equipment 0.00 0.00 0.00

Total 0.00 0.00

Review & amend equipment costs and purchase da

Depreciation

Assets at Cost Op Bal Month 1 Month 2

Hardware/Software 0.00 0.00 0.00

Total Equipment at Cost 0.00 0.00

UEL

Depreciation 36.00 0.00 0.00

Accumulated Depreciation 0.00 0.00 0.00

Net Book Value 0.00 0.00

Assets at Cost Op Bal Month 1 Month 2

Tooling & Equipment 0.00 0.00 0.00

Total Equipment at Cost 0.00 0.00

UEL

Depreciation 36.00 0.00 0.00

Accumulated Depreciation 0.00 0.00 0.00

Net Book Value 0.00 0.00

Assets at Cost Op Bal Month 1 Month 2

Fixtures & Fittings 0.00 0.00 0.00


Total Equipment at Cost 0.00 0.00

UEL

Depreciation 36.00 0.00 0.00

Accumulated Depreciation 0.00 0.00 0.00

Net Book Value 0.00 0.00

Month 1 Month 2

Total Assets at Cost 0.00 0.00

Monthly Depreciation 0.00 0.00

Accumulated Depreciation 0.00 0.00

Net Book Value 0.00 0.00


Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

equipment costs and purchase dates above.

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Month 48 Total Op Bal Total
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

OK

Month 48

0.00

0.00

0.00

0.00

0.00

Month 48

0.00

0.00

0.00

0.00

0.00

Month 48

0.00
0.00

0.00

0.00

0.00

Month 48

0.00

0.00

0.00

0.00
Xyzee Co. Ltd
Projected Cashflow Statements

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8

Sales

Product 1

Small - - - - - - -

Large - - - - - - -

Product 2

Small - - - - - - -

Large - - - - - - -

Product 3

Option 1 - - - - - - -

Option 2 - - - - - - -

Product 4

Option 1 - - - - - - -

Option 2 - - - - - - -
Investment - - - - - - - -

Bank Term Loan - - - - - - - -


- - - - - - - -

Overhead Expenditure

Salaries - - - - - - - -

Direct Manufacturing & Shipping Costs - - - - - - - -


Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
Month 44 Month 45 Month 46 Month 47 Month 48 Month 12 Month 24 Month 36

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
Month 48

-
-

-
-

-
R&D - - - - - - -

Marketing & Promotion - - - - - - -

Tel & Broadband - - - - - - -

Office Expenses - - - - - - -

Motor & Travel - - - - - - -

Office Expenses - - - - - - -

Packaging - - - - - - -

Rent - - - - - - - -

Insurance - - - - - - -

Accounting & Finance - - - - - - -

Utilities - - - - - - -

Legal & IP - - - - - - -

Sundry - - - - - - -

Hardware/Software - - - - - - - -

Fixtures & Fittings - - - - - - - -

Tooling & Equipment - - - - - - - -

Loan Repayments - - - - - - - -
Total Expenditure - - - - - - - -

Net Cashflow - - - - - - - -

Opening Balance - - - - - - - -

Closing Balance 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 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
- - -
-
Xyzee Co. Ltd
Projected Profit & Loss Accounts

Mgt Acc Month 1 Month 2 Month 3 Month 4

Sales

Product 1

Small - - - -

Large - - - -

Product 2 - - - -

Small - - - -

Large - - - -

Product 3 - - - -

Option 1 - - - -

Option 2 - - - -

Product 4 - - - -

Option 1 - - - -

Option 2 - - - -
Total - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - -

Total Direct Costs - - - -

Gross Profit - - - -

Overheads

Salaries - - - -
Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts

Month 12 Month 24 Month 36 Month 48

Income

Product 1

Small - - - -

Large - - - -

Product 2

Small - - - -

Large - - - -

Product 3

Option 1 - - - -

Option 2 - - - -

Product 4

Option 1 - - - -

Option 2 - - - -
Total - - - -

Direct Manufacturing & Shipping Costs - - - -

Total Direct Costs - - - -

Gross Profit - - - -

Overheads

Salaries - - - -
R&D - - - -

Marketing & Promotion - - - -

Tel & Broadband - - - -

Office Expenses - - - -

Motor & Travel - - - -

Office Expenses - - - -

Packaging - - - -

Rent - - - -

Insurance - - - -

Accounting & Finance - - - -

Utilities - - - -

Legal & IP - - - -

Sundry - - - -

Total Expenditure - - - - -

Operating Profit - - - - -

Less Intererst - - - -

Profit After Finance Costs - - - - -

Depreciation - - - -

Profit After Depreciation - - - - -

Revenue Grants
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -
R&D - - - -

Marketing & Promotion - - - -

Tel & Broadband - - - -

Office Expenses - - - -

Motor & Travel - - - -

Office Expenses - - - -

Packaging - - - -

Rent - - - -

Insurance - - - -

Accounting & Finance - - - -

Utilities - - - -

Legal & IP - - - -

Sundry - - - -

Total Expenditure - - - -

Operating Profit - - - -

Less Intererst - - - -

Profit After Finance Costs - - - -

Depreciation - - - -

Profit After Depreciation - - - -

Revenue Grants - - - -
Net Profit After Depreciation, Finance Costs &
- - - - -
Grants

Opening Balance - - - -

Retained Profit - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
Net Profit After Depreciation, Finance Costs &
- - - -
Grants

Opening Balance - - - -

Retained Profit - - - -

- - - -

- - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Opening
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7
Statement

Fixed Assets

Hardware/Software - - - - - - - -

Fixtures & Fittings - - - - - - -

Tooling & Equipment - - - - - - -


- - - - - - - -

Less Accumulated Depreciation - - - - - - -

- - - - - - - -

Current Assets

Bank - - - - - - - -

Debtors & Prepayments - - - - - - - -


- - - - - - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - - - - - -


- - - - - - - -
Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -
Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -
Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

- - - - - - -

- - - - - - -

- - - - - - -
- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -
- - - - - - -

- - - - - - -
- - - - - - -
Net Current Liabilities - - - - - - - -

Net Assets - - - - - - - -

Creditors After 1 Year

Directors Loan Account - - - - - - -

Bank Loan - - - - - - -
- - - - - - - -

Financed By

Ordinary Share Capital/Share Premium - - - - - - -

Investment - - - - - - -

Retained Profits - - - - - - - -
- - - - - - - -

CROSS CHECK - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - - - - - -

- - - - - - - - - - -
- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -
- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -
- - - - - - -

- - - - - - -
Xyzee Co. Ltd
Projected Profit & Loss Account

Year 1 Year 2 Year 3 Year 4


Sales
Product 1
Small - - - -
Large - - - -
Product 2 - - - -
Small - - - -
Large - - - -
Product 3 - - - -
Option 1 - - - -
Option 2 - - - -
Product 4 - - - -
Option 1 - - - -
Option 2 - - - -
Total - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - -
Total Direct Costs - - - -

Gross Profit - - - -

Overheads
Salaries - - - -
R&D - - - -
Marketing & Promotion - - - -
Tel & Broadband - - - -
Office Expenses - - - -
Motor & Travel - - - -
Office Expenses - - - -
Packaging - - - -
Rent - - - -
Insurance - - - -
Accounting & Finance - - - -
Utilities - - - -
Legal & IP - - - -
Sundry - - - -
Total Expenditure - - - -

Operating Profit - - - -

Less Intererst - - - -
-
Profit After Finance Costs - - - -
-
Depreciation - - - -
-
Profit After Depreciation - - - -
-
Revenue Grants - - - -
-
- - - -
-
Opening Balance - - - -
-
Retained Profit - - - -

Xyzee Co. Ltd


Projected Cashflow Statement

Year 1 Year 2 Year 3 Year 4


Income
Product 1
Small - - - -
Large - - - -
Product 2
Small - - - -
Large - - - -
Product 3
Option 1 - - - -
Option 2 - - - -
Product 4
Option 1 - - - -
Option 2 - - - -
Investment - - - -
Bank Term Loan - - - -
Total Income - - - -

Overhead Expenditure
Salaries - - - -
Direct Manufacturing & Shipping Costs - - - -
R&D - - - -
Marketing & Promotion - - - -
Tel & Broadband - - - -
Office Expenses - - - -
Motor & Travel - - - -
Office Expenses - - - -
Packaging - - - -
Rent - - - -
Insurance - - - -
Accounting & Finance - - - -
Utilities - - - -
Legal & IP - - - -
Sundry - - - -

Hardware/Software - - - -
Fixtures & Fittings - - - -
Tooling & Equipment - - - -

Loan Repayments - - - -
Total Expenditure - - - -

Net Cashflow - - - -

Opening Balance - - - -

Closing Balance - - - -

Xyzee Co. Ltd


Statement of Financial Position
Year 1 Year 2 Year 3 Year 4

Fixed Assets
Hardware/Software - - - -
Fixtures & Fittings - - - -
Tooling & Equipment - - - -
- - - -

Less Accumulated Depreciation - - - -


- - - -

Current Assets
Bank - - - -
Debtors & Prepayments - - - -
- - - -

Current Liabilities - Less than 1 Year


Trade Creditors & Accruals - - - -
- - - -

Net Current Liabilities - - - -

Net Assets - - - -

Creditors After 1 Year


Directors Loan Account - - - -
Bank Loan - - - -
- - - -
Financed By
Ordinary Share Capital/Share Premium - - - -
Investment - - - -
Retained Profits - - - -
- - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9
Sales
Product 1
Small - - - - - - - - -
Large - - - - - - - - -
Product 2 - - - - - - - - -
Small - - - - - - - - -
Large - - - - - - - - -
Product 3 - - - - - - - - -
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4 - - - - - - - - -
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Total - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - -
Total Direct Costs - - - - - - - - -

Gross Profit - - - - - - - - -

Overheads
Salaries - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -
Total Expenditure - - - - - - - - -

Operating Profit - - - - - - - - -
Less Intererst - - - - - - - - -

Profit After Finance Costs - - - - - - - - -


Depreciation - - - - - - - - -
Profit After Depreciation - - - - - - - - -
Revenue Grants - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - -
Costs & Grants

Opening Balance - - - - - - - - -

Retained Profit - - - - - - - - -

Xyzee Co. Ltd


Projected Profit & Loss Accounts

Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21


Sales
Product 1 - - - - - - - - -
Small - - - - - - - - -
Large - - - - - - - - -
Product 2 - - - - - - - - -
Small - - - - - - - - -
Large - - - - - - - - -
Product 3 - - - - - - - - -
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4 - - - - - - - - -
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Total - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - -
Total Direct Costs - - - - - - - - -

Gross Profit - - - - - - - - -

Overheads
Salaries - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -
Total Expenditure - - - - - - - - -

Operating Profit - - - - - - - - -
Less Intererst - - - - - - - - -
Profit After Finance Costs - - - - - - - - -
Depreciation - - - - - - - - -

Profit After Depreciation - - - - - - - - -

Revenue Grants - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - -
Costs & Grants
Opening Balance - - - - - - - - -
Retained Profit - - - - - - - - -

Xyzee Co. Ltd


Projected Profit & Loss Accounts

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33


Sales
Product 1
Small - - - - - - - - -
Large - - - - - - - - -
Product 2
Small - - - - - - - - -
Large - - - - - - - - -
Product 3
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Total - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - -
Total Direct Costs - - - - - - - - -

Gross Profit - - - - - - - - -

Overheads
Salaries - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -
Total Expenditure - - - - - - - - -
Operating Profit - - - - - - - - -
Less Intererst - - - - - - - - -
Profit After Finance Costs - - - - - - - - -
Depreciation - - - - - - - - -
Profit After Depreciation - - - - - - - - -

Revenue Grants - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - -
Costs & Grants
Opening Balance - - - - - - - - -

Retained Profit - - - - - - - - -

Xyzee Co. Ltd


Projected Profit & Loss Accounts

Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45


Sales
Product 1
Small - - - - - - - - -
Large - - - - - - - - -
Product 2
Small - - - - - - - - -
Large - - - - - - - - -
Product 3
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Total - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - -
Total Direct Costs - - - - - - - - -

Gross Profit - - - - - - - - -

Overheads
Salaries - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -
Total Expenditure - - - - - - - - -

Operating Profit - - - - - - - - -
Less Intererst - - - - - - - - -
Profit After Finance Costs - - - - - - - - -
Depreciation - - - - - - - - -
Profit After Depreciation - - - - - - - - -
Revenue Grants - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - -
Costs & Grants
Opening Balance - - - - - - - - -

Retained Profit - - - - - - - - -

Xyzee Co. Ltd


Projected Cashflow Statements

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9


Sales
Product 1 - - - - - - - - -
Small - - - - - - - - -
Large - - - - - - - - -
Product 2 - - - - - - - - -
Small - - - - - - - - -
Large - - - - - - - - -
Product 3 - - - - - - - - -
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4 - - - - - - - - -
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Investment - - - - - - - - -
Bank Term Loan - - - - - - - - -
- - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -

Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -

Loan Repayments - - - - - - - - -
Total Expenditure - - - - - - - - -

Net Cashflow - - - - - - - - -

Opening Balance - - - - - - - - -

Closing Balance - - - - - - - - -

Xyzee Co. Ltd


Projected Cashflow Statements

Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21


Sales
Product 1
Small - - - - - - - - -
Large - - - - - - - - -
Product 2
Small - - - - - - - - -
Large - - - - - - - - -
Product 3
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Investment - - - - - - - - -
Bank Term Loan - - - - - - - - -
- - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -

Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -

Loan Repayments - - - - - - - - -
Total Expenditure - - - - - - - - -

Net Cashflow - - - - - - - - -

Opening Balance - - - - - - - - -

Closing Balance - - - - - - - - -

Xyzee Co. Ltd


Projected Cashflow Statements

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33


Sales
Product 1
Small - - - - - - - - -
Large - - - - - - - - -
Product 2
Small - - - - - - - - -
Large - - - - - - - - -
Product 3
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Investment - - - - - - - - -
Bank Term Loan - - - - - - - - -
- - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -

Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -

Loan Repayments - - - - - - - - -
Total Expenditure - - - - - - - - -

Net Cashflow - - - - - - - - -

Opening Balance - - - - - - - - -

Closing Balance - - - - - - - - -

Xyzee Co. Ltd


Projected Cashflow Statements

Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45


Sales
Product 1
Small - - - - - - - - -
Large - - - - - - - - -
Product 2
Small - - - - - - - - -
Large - - - - - - - - -
Product 3
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Product 4
Option 1 - - - - - - - - -
Option 2 - - - - - - - - -
Investment - - - - - - - - -
Bank Term Loan - - - - - - - - -
- - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - -
R&D - - - - - - - - -
Marketing & Promotion - - - - - - - - -
Tel & Broadband - - - - - - - - -
Office Expenses - - - - - - - - -
Motor & Travel - - - - - - - - -
Office Expenses - - - - - - - - -
Packaging - - - - - - - - -
Rent - - - - - - - - -
Insurance - - - - - - - - -
Accounting & Finance - - - - - - - - -
Utilities - - - - - - - - -
Legal & IP - - - - - - - - -
Sundry - - - - - - - - -

Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -
Loan Repayments - - - - - - - - -
Total Expenditure - - - - - - - - -

Net Cashflow - - - - - - - - -

Opening Balance - - - - - - - - -

Closing Balance - - - - - - - - -

Xyzee Co. Ltd


Projected Statement of Financial Position

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9

Fixed Assets
Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -
- - - - - - - - -

Less Accumulated Depreciation - - - - - - - - -

- - - - - - - - -

Current Assets
Bank - - - - - - - - -
Debtors & Prepayments - - - - - - - - -
- - - - - - - - -
Current Liabilities - Less than 1 Year
Trade Creditors & Accruals - - - - - - - - -
- - - - - - - - -

Net Current Liabilities - - - - - - - - -

Net Assets - - - - - - - - -

Creditors After 1 Year


Directors Loan Account - - - - - - - - -
Bank Loan - - - - - - - - -
- - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - -
Investment - - - - - - - - -
Retained Profits - - - - - - - - -
- - - - - - - - -

Xyzee Co. Ltd


Projected Statement of Financial Position
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21

Fixed Assets
Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -
- - - - - - - - -

Less Accumulated Depreciation - - - - - - - - -

- - - - - - - - -

Current Assets
Bank - - - - - - - - -
Debtors & Prepayments - - - - - - - - -
- - - - - - - - -

Current Liabilities - Less than 1 Year


Trade Creditors & Accruals - - - - - - - - -
- - - - - - - - -

Net Current Liabilities - - - - - - - - -

Net Assets - - - - - - - - -

Creditors After 1 Year


Directors Loan Account - - - - - - - - -
Bank Loan - - - - - - - - -
- - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - -
Investment - - - - - - - - -
Retained Profits - - - - - - - - -
- - - - - - - - -

Xyzee Co. Ltd


Projected Statement of Financial Position

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33

Fixed Assets
Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -
- - - - - - - - -

Less Accumulated Depreciation - - - - - - - - -

- - - - - - - - -

Current Assets
Bank - - - - - - - - -
Debtors & Prepayments - - - - - - - - -
- - - - - - - - -

Current Liabilities - Less than 1 Year


Trade Creditors & Accruals - - - - - - - - -
- - - - - - - - -

Net Current Liabilities - - - - - - - - -

Net Assets - - - - - - - - -

Creditors After 1 Year


Directors Loan Account - - - - - - - - -
Bank Loan - - - - - - - - -
- - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - -
Investment - - - - - - - - -
Retained Profits - - - - - - - - -
- - - - - - - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45

Fixed Assets
Hardware/Software - - - - - - - - -
Fixtures & Fittings - - - - - - - - -
Tooling & Equipment - - - - - - - - -
- - - - - - - - -

Less Accumulated Depreciation - - - - - - - - -

- - - - - - - - -

Current Assets
Bank - - - - - - - - -
Debtors & Prepayments - - - - - - - - -
- - - - - - - - -

Current Liabilities - Less than 1 Year


Trade Creditors & Accruals - - - - - - - - -
- - - - - - - - -

Net Current Liabilities - - - - - - - - -

Net Assets - - - - - - - - -

Creditors After 1 Year


Directors Loan Account - - - - - - - - -
Bank Loan - - - - - - - - -
- - - - - - - - -
Financed By
Ordinary Share Capital/Share Premium - - - - - - - - -
Investment - - - - - - - - -
Retained Profits - - - - - - - - -
- - - - - - - - -
Month 10 Month 11 Month 12 Total

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -

- - - -

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -

- - - -
- - - -

- - - -
- - - -
- - - -
- - - -

- - - -

- - - -

- - - -

Month 22 Month 23 Month 24 Total

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
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- - - -

- - - -
- - - -
- - - -
- - - -

- - - -

- - - -

- - - -

- - - -
- - - -

Month 34 Month 35 Month 36 Total

- - - -
- - - -

- - - -
- - - -

- - - -
- - - -

- - - -
- - - -
- - - -

- - - -
- - - -

- - - -

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -

- - - -

- - - -

- - - -

Month 46 Month 47 Month 48 Total

- - - -
- - - -

- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
- - - -

- - - -
- - - -

- - - -

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -

- - - -

- - - -

Month 10 Month 11 Month 12 Total

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
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- - - -
- - - -
- - - -

- - - -
- - - -

- - - -

- - - -

- - - -

Month 22 Month 23 Month 24 Total

- - - -
- - - -
- - - -
- - - -

- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
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- - - -
- - - -

- - - -
- - - -
- - - -

- - - -
- - - -

- - - -

- - - -

- - - -

Month 34 Month 35 Month 36 Total

- - - -
- - - -

- - - -
- - - -

- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
- - - -

- - - -
- - - -

- - - -

- - - -

- - - -

Month 46 Month 47 Month 48 Total


- - - -
- - - -

- - - -
- - - -

- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -

- - - -

- - - -

- - - -

Month 10 Month 11 Month 12

- - -
- - -
- - -
- - -

- - -

- - -

- - -
- - -
- - -
- - -
- - -

- - -

- - -

- - -
- - -
- - -

- - -
- - -
- - -
- - -
Month 22 Month 23 Month 24

- - -
- - -
- - -
- - -

- - -

- - -

- - -
- - -
- - -

- - -
- - -

- - -

- - -

- - -
- - -
- - -

- - -
- - -
- - -
- - -

Month 34 Month 35 Month 36

- - -
- - -
- - -
- - -

- - -

- - -

- - -
- - -
- - -

- - -
- - -

- - -

- - -

- - -
- - -
- - -

- - -
- - -
- - -
- - -
Month 46 Month 47 Month 48

- - -
- - -
- - -
- - -

- - -

- - -

- - -
- - -
- - -

- - -
- - -

- - -

- - -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
Monthly Interest Yr Interest Yr Interest Yr
Repayment 1 2 3

Loan 1 - - 0.00 0.00


€0 €0 €0 €0

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7


Repayment Fixed

Interest - - - -

Opening Balance - - - - - -

Closing Balance - - - - - - -

Payment Interest
Loan 2 - -
€0 €0

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7


Repayment Fixed - - - - - - -

Interest - - - - - - -

Opening Balance - - - - - - -

Closing Balance - - - - - - -
Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16
-

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16


- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25


- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34


- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43
- - - - - - - - -

- - - - -

- - - - - - - - -

- - - - - - - - -

Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43

- - - - - - - - -

- - - - - - - - -
Month 44 Month 45 Month 46 Month 47 Month 48 Jan-18 Feb-18 Mar-18 Apr-18
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 44 Month 45 Month 46 Month 47 Month 48

- - - - -

- - - - -
May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Mar-19
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