Month Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Total

Sales 504,700 781,000 915,800 1,000,500 1,011,900 1,218,800 1,666,100 1,537,400 1,723,800 2,181,000 2,282,200 2,451,200 17,274,400

Total income 504,700 781,000 915,800 1,000,500 1,011,900 1,218,800 1,666,100 1,537,400 1,723,800 2,181,000 2,282,200 2,451,200 17,274,400

Expenditure Pre-start Monthly

Inventory Costs 176,645 273,350 320,530 350,175 354,165 426,580 583,135 538,090 603,330 763,350 798,770 857,920 6,046,040
Salary Costs 58,500 58,500 58,500 58,500 58,500 58,500 58,500 58,500 58,500 58,500 58,500 58,500 702,000
Electricity & Water 10,349 16,015 18,779 20,516 20,750 24,992 34,164 31,525 35,347 44,722 46,798 50,263 354,220
Telephone & Internet 2,019 3,124 3,663 4,002 4,048 4,875 6,664 6,150 6,895 8,724 9,129 9,805 69,098
Insurance 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 1,890 22,680
Advertising and Promotions 7,698 11,912 13,968 15,260 15,434 18,590 25,413 23,450 26,293 33,266 34,810 37,388 263,482
Accounting & Consultancy fees 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14,400
Legal and Professional Fees 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000
Printing and Stationery 1,514 2,343 2,747 3,002 3,036 3,656 4,998 4,612 5,171 6,543 6,847 7,354 51,823
Fuels and Lubricants 1,009 1,562 1,832 2,001 2,024 2,438 3,332 3,075 3,448 4,362 4,564 4,902 34,549
Bank Charges 1,009 1,562 1,832 2,001 2,024 2,438 3,332 3,075 3,448 4,362 4,564 4,902 34,549
Security Services 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 102,000
Website Expenses - 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
Bank Loan Repayments 43,650 43,650 43,650 43,650 43,650 43,650 43,650 43,650 43,650 43,650 43,650 43,650 523,805
Total expenditure 318,234 427,859 481,342 514,947 519,470 601,559 779,029 727,967 801,922 983,320 1,023,472 1,090,524 8,269,646

Cash Inflow 504,700 781,000 915,800 1,000,500 1,011,900 1,218,800 1,666,100 1,537,400 1,723,800 2,181,000 2,282,200 2,451,200 17,274,400
Cash Outflow 318,234 427,859 481,342 514,947 519,470 601,559 779,029 727,967 801,922 983,320 1,023,472 1,090,524 8,269,646
Closing bank balance 186,466 353,141 434,458 485,553 492,430 617,241 887,071 809,433 921,878 1,197,680 1,258,728 1,360,676 9,004,754