Company Name

PROJECTED P&L
Year 1 Year 2 Year 3 Year 4
Revenue
No. of Order 0 0 0 0
Avg. Price ₹0.00 ₹0.00 ₹0.00 ₹0.00

Total Revenue ₹0.00 ₹0.00 ₹0.00 ₹0.00

Revenue Growth 100% #DIV/0! #DIV/0! #DIV/0!

COGS ₹0.00 ₹0.00 ₹0.00 ₹0.00

Gross Income ₹0.00 ₹0.00 ₹0.00 ₹0.00

GP Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Operating Expenses
Salaries ₹0.00 ₹0.00 ₹0.00 ₹0.00
Rent ₹0.00 ₹0.00 ₹0.00 ₹0.00
Electricity ₹0.00 ₹0.00 ₹0.00 ₹0.00
R & D Charges ₹0.00 ₹0.00 ₹0.00 ₹0.00
Maintenance ₹0.00 ₹0.00 ₹0.00 ₹0.00
Utilities ₹0.00 ₹0.00 ₹0.00 ₹0.00
Marketing ₹0.00 ₹0.00 ₹0.00 ₹0.00
Travelling ₹0.00 ₹0.00 ₹0.00 ₹0.00

Total Expenses ₹0.00 ₹0.00 ₹0.00 ₹0.00

EBITDA ₹0.00 ₹0.00 ₹0.00 ₹0.00

Depriciation ₹0.00 ₹0.00 ₹0.00 ₹0.00

EBIT ₹0.00 ₹0.00 ₹0.00 ₹0.00

Intrest Expense

Profit Before Tax ₹0.00 ₹0.00 ₹0.00 ₹0.00

Tax Expense ₹0.00 ₹0.00 ₹0.00 ₹0.00

Profit After Tax ₹0.00 ₹0.00 ₹0.00 ₹0.00

Net Income ₹0.00 ₹0.00 ₹0.00 ₹0.00

NP Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PROJECTED BALANCE SHEET

Year 1 Year 2 Year 3 Year 4
Assets
Cash ₹0.00 ₹0.00 ₹0.00 ₹0.00
Other Current Assets ₹0.00 ₹0.00 ₹0.00 ₹0.00

Fixed Assets
land & Building ₹0.00 ₹0.00 ₹0.00 ₹0.00
Plant & Machinery ₹0.00 ₹0.00 ₹0.00 ₹0.00
Furniture & Fixture ₹0.00 ₹0.00 ₹0.00 ₹0.00
Other Investments ₹0.00 ₹0.00 ₹0.00 ₹0.00

Gross Block ₹0.00 ₹0.00 ₹0.00 ₹0.00

Deoriciation ₹0.00 ₹0.00 ₹0.00 ₹0.00

Net Block ₹0.00 ₹0.00 ₹0.00 ₹0.00

Total Assets ₹0.00 ₹0.00 ₹0.00 ₹0.00

Liabilities
Authorised Capital ₹500,000.00 ₹500,000.00 ₹500,000.00 ₹500,000.00
Paid Up Capital ₹0.00 ₹0.00 ₹0.00 ₹0.00
Reserve & Surplus ₹0.00 ₹0.00 ₹0.00 ₹0.00
Owner's Contribution ₹0.00 ₹0.00 ₹0.00 ₹0.00
Secured Loan ₹0.00 ₹0.00 ₹0.00 ₹0.00

Total Liabilities ₹0.00 ₹0.00 ₹0.00 ₹0.00

1.00 1.00 1.00 1.00

PROJECTED CASHFLOW STATEMENT

Year 1 Year 2 Year 3 Year 4
Cash Flow Statement
Operating Activities
Net Income ₹0.00 ₹0.00 ₹0.00 ₹0.00
Other Adjustments ₹0.00 ₹0.00 ₹0.00 ₹0.00

Net Cash from Operating Activitie ₹0.00 ₹0.00 ₹0.00 ₹0.00

Investing Activities
Net Block ₹0.00 ₹0.00 ₹0.00 ₹0.00

Net Cash from Investing Activitie ₹0.00 ₹0.00 ₹0.00 ₹0.00

Financing Activities
Capital ₹0.00 ₹0.00 ₹0.00 ₹0.00
Owner's Contribution ₹0.00 ₹0.00 ₹0.00 ₹0.00
New Debt Issued ₹0.00 ₹0.00 ₹0.00 ₹0.00
Dividend Paid ₹0.00 ₹0.00 ₹0.00 ₹0.00

Net Cash from Financing Activitie ₹0.00 ₹0.00 ₹0.00 ₹0.00

Net Change in Cash ₹0.00 ₹0.00 ₹0.00 ₹0.00

Begining Cash Balance ₹0.00 ₹0.00 ₹0.00 ₹0.00

Ending Cash Balance ₹0.00 ₹0.00 ₹0.00 ₹0.00

1.00 1.00 1.00 1.00

HIRING PLAN
Escalation @ 10% Salary/Year Year 1 Year 2 Year 3
Designation
CEO ₹0 1 1 1
Directors ₹0 1 1 3
R&D team ₹0 1 1 2
Area Sales Manager ₹0 1 3 3
Sales Executives ₹0 2 3 5
Production Team ₹0 4 7 12

Total Employees 10 16 26

Total Salary ₹0 ₹0 ₹0
Year 5

0
₹0.00

₹0.00
#DIV/0!

₹0.00

₹0.00
#DIV/0!

₹0.00
₹0.00
₹0.00
₹0.00
₹0.00
₹0.00
₹0.00
₹0.00

₹0.00

₹0.00

₹0.00

₹0.00

₹0.00

₹0.00

₹0.00

₹0.00
 #DIV/0!

Year 5

₹0.00
₹0.00

₹0.00
₹0.00
₹0.00
₹0.00

₹0.00

₹0.00

₹0.00

₹0.00

₹500,000.00
₹0.00
₹0.00
₹0.00
₹0.00

₹0.00
1.00

Year 5

₹0.00
₹0.00

₹0.00
 ₹0.00

₹0.00

₹0.00
₹0.00
₹0.00
₹0.00

₹0.00

₹0.00

₹0.00

₹0.00
1.00

Year 4 Year 5

1 1
3 3
2 3
6 7
7 8
15 20

34 42

₹0 ₹0
 FUND UTILIZATION
Total Ask Grant / Debt of ₹0.00

Utilization
Area of requiremenAmount From To
item 1 ₹0.00
item 2 ₹0.00
item 3 ₹0.00
item 4 ₹0.00

₹0.00
 LOAN AMORTIZATION SCHEDULE

MONTH BALANCE SCHEDULED PAYMENTPRINCIPAL INTEREST

5,000,000.00
1 5,000,000.00 97,830.74 70,747.41 27,083.33
2 4,929,252.59 97,830.74 71,130.62 26,700.12
3 4,858,121.97 97,830.74 71,515.91 26,314.83
4 4,786,606.06 97,830.74 71,903.29 25,927.45
5 4,714,702.76 97,830.74 72,292.77 25,537.97
6 4,642,410.00 97,830.74 72,684.35 25,146.39
7 4,569,725.64 97,830.74 73,078.06 24,752.68
8 4,496,647.58 97,830.74 73,473.90 24,356.84
9 4,423,173.68 97,830.74 73,871.88 23,958.86
10 4,349,301.80 97,830.74 74,272.02 23,558.72
11 4,275,029.78 97,830.74 74,674.33 23,156.41
12 4,200,355.45 97,830.74 75,078.82 22,751.93
13 4,125,276.63 97,830.74 75,485.49 22,345.25
14 4,049,791.14 97,830.74 75,894.37 21,936.37
15 3,973,896.76 97,830.74 76,305.47 21,525.27
16 3,897,591.30 97,830.74 76,718.79 21,111.95
17 3,820,872.51 97,830.74 77,134.35 20,696.39
18 3,743,738.16 97,830.74 77,552.16 20,278.58
19 3,666,186.00 97,830.74 77,972.23 19,858.51
20 3,588,213.77 97,830.74 78,394.58 19,436.16
21 3,509,819.18 97,830.74 78,819.22 19,011.52
22 3,430,999.96 97,830.74 79,246.16 18,584.58
23 3,351,753.81 97,830.74 79,675.41 18,155.33
24 3,272,078.40 97,830.74 80,106.98 17,723.76
25 3,191,971.42 97,830.74 80,540.90 17,289.85
26 3,111,430.52 97,830.74 80,977.16 16,853.58
27 3,030,453.36 97,830.74 81,415.79 16,414.96
28 2,949,037.58 97,830.74 81,856.79 15,973.95
29 2,867,180.79 97,830.74 82,300.18 15,530.56
30 2,784,880.61 97,830.74 82,745.97 15,084.77
31 2,702,134.64 97,830.74 83,194.18 14,636.56
32 2,618,940.46 97,830.74 83,644.81 14,185.93
33 2,535,295.65 97,830.74 84,097.89 13,732.85
34 2,451,197.76 97,830.74 84,553.42 13,277.32
35 2,366,644.34 97,830.74 85,011.42 12,819.32
36 2,281,632.92 97,830.74 85,471.90 12,358.84
37 2,196,161.02 97,830.74 85,934.87 11,895.87
38 2,110,226.15 97,830.74 86,400.35 11,430.39
39 2,023,825.80 97,830.74 86,868.35 10,962.39
40 1,936,957.45 97,830.74 87,338.89 10,491.85
41 1,849,618.56 97,830.74 87,811.97 10,018.77
42 1,761,806.59 97,830.74 88,287.62 9,543.12
43 1,673,518.97 97,830.74 88,765.85 9,064.89
44 1,584,753.12 97,830.74 89,246.66 8,584.08
45 1,495,506.46 97,830.74 89,730.08 8,100.66
46 1,405,776.38 97,830.74 90,216.12 7,614.62
47 1,315,560.26 97,830.74 90,704.79 7,125.95
48 1,224,855.47 97,830.74 91,196.11 6,634.63
49 1,133,659.36 97,830.74 91,690.09 6,140.65
50 1,041,969.28 97,830.74 92,186.74 5,644.00
51 949,782.54 97,830.74 92,686.09 5,144.66
52 857,096.45 97,830.74 93,188.14 4,642.61
53 763,908.32 97,830.74 93,692.90 4,137.84
54 670,215.41 97,830.74 94,200.41 3,630.33
55 576,015.00 97,830.74 94,710.66 3,120.08
56 481,304.34 97,830.74 95,223.68 2,607.07
57 386,080.67 97,830.74 95,739.47 2,091.27
58 290,341.20 97,830.74 96,258.06 1,572.68
59 194,083.14 97,830.74 96,779.46 1,051.28
60 97,303.68 97,830.74 97,303.68 527.06
 *change white font only accoring to requirement
Loan Amount 5,000,000 5,000,000
Annual Interest Rate 6.50%
Term of loan 60
Monthly Payment 97,830.74
Total Amount Payable 5,869,844
 0 Year 1 Year 2 Year 3 Year 4 Year 5
Total Revenue ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
COGS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Total Expenses ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹1.00
Net Income ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.90
₹0.80
₹0.70
Year 1 Year 2 Year 3 Year 4 Year 5
Revenue Growt 100% #DIV/0! #DIV/0! #DIV/0! #DIV/0! ₹0.60
NP Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! ₹0.50
₹0.40
₹0.30
Year 1 Year 2 Year 3 Year 4 Year 5
Total Employee 10 16 26 34 42 ₹0.20
₹0.10
₹0.00
Year 1

Employment Generation
45 120%

40
100%
35
Year 1
30 Year 2 80%
Total Employees

25 Year 3
Year 4 60%
20 Year 5

15 40%

10
20%
5

- 0%
Year 1 Year 2 Year 3 Year 4 Year 5 Year 1
 Financial Snapshot
₹1.00
₹0.90
₹0.80
₹0.70 Total Revenue
₹0.60 COGS
Total Expenses
₹0.50
Net Income
₹0.40
₹0.30
₹0.20
₹0.10
₹0.00
Year 1 Year 2 Year 3 Year 4 Year 5

Growth Matrix
120%

100%

Year 1
80% Year 2
Year 3
60% Year 4
Year 5

40%

20%

0%
Year 1 Year 2 Year 3 Year 4 Year 5