Background Information

Corporate Name Jarabuy Company Ltd

first full year of operations 2020
Number of days of operation per year 365
Debtors Receivable Days 7
Creditors Payment Days 14
Inventory Holding Days 0

Macro-economic Indicators
Corporate tax rate 30%
Hurdle Rate 30%
Revenue growth rate 56%
Selling Price growth rate 11.25%
Sales Output growth rate 40%
COS growth rate 35%

Products & Services

Products Cycle Frequency
Products Sales 12 1
Subscription Fees 12 1
Service Charges on delivery 12 1
Advertisement 12 1

Products & Services

Products/Services Selling price per unit irect Labour (per month)
Products Sales 550.00 2,000,000.00
Subscription Fees 1,600.00 1,500,000.00
Service Charges on delivery 350.00 750,000.00
Advertisement 530.00 750,000.00

Direct Operating Expenses

Amount per month Amount per annum
Direct labor 5,000,000.00 60,000,000.00
Total 5,000,000.00 60,000,000.00

Indirect Operating Expenses

Amount per annum % of Sales
Rent 6,000,000.00 0.0022%
General and Administration 18,000,000.00 0.0066%
Utilities 3,600,000.00 0.0013%
Salaries 9,600,000.00 0.0035%
Others 6,000,000.00 0.0022%

Fixed assets
Lifespan Purchase Price
Hardware (e.g computers, gadgets etc) 4 400,000.00

Loan Metrics
Tenure of Loan in Years 7
Number of Repayments per Annum 12
Interest Rate 9%
Moratorium 1
Start Date of Loan 2021
 Total quantity per year
Output/Cycle qty 2020 2021 2022
100,000.00 1,200,000.00 1,680,000.00 2,352,000.00
70,000.00 840,000.00 1,176,000.00 1,646,400.00
100,000.00 1,200,000.00 1,680,000.00 2,352,000.00
50,000.00 600,000.00 840,000.00 1,176,000.00

ost Material (per month) Unit cost year 1

0.00 20.00
0.00 21.43
0.00 7.50
0.00 15.00
 2023 2024 2025 2026
3,292,800.00 4,609,920.00 6,453,888.00 9,035,443.20
2,304,960.00 3,226,944.00 4,517,721.60 6,324,810.24
3,292,800.00 4,609,920.00 6,453,888.00 9,035,443.20
1,646,400.00 2,304,960.00 3,226,944.00 4,517,721.60
 2027
12,649,620.48
8,854,734.34
12,649,620.48
6,324,810.24