Month 1 Month 2 Month 3

Secured Login 20,000,000 50,000,000 100,000,000

Unsecured Login - 10,000,000 20,000,000
Secured Disbursement 12,500,000 25,000,000 50,000,000
Unsecured Disbursement - 5,000,000 10,000,000
Gross revenue 137,500 425,000 850,000
Revenue Total 137,500 425,000 850,000
Salaries 110,000 350,000 530,000
Team Incentives - - 60,000
Broker Payout - - 200,000
Salary + Incentive + DSA Payout 110,000 350,000 790,000
Rental
Electricity
Opex
Business Costs & Expenses - - -
Admin Cost 275,000 875,000 1,325,000
Travelling/Miscellaneous - - -
TDS 6,875 21,250 42,500
Fixed Cost 281,875 896,250 1,367,500
Total Cost 391,875 1,246,250 2,157,500
Net Profit/(Loss) (254,375) (821,250) (1,307,500)
P&L Sharing (38,156) (123,188) (196,125)
Month 4 Month 5 Month 6 Total
150,000,000 250,000,000 250,000,000 820,000,000
25,000,000 25,000,000 30,000,000 110,000,000
90,000,000 120,000,000 120,000,000 417,500,000
15,000,000 20,000,000 20,000,000 70,000,000
1,440,000 1,920,000 1,920,000 6,692,500
1,440,000 1,920,000 1,920,000 6,692,500
530,000 530,000 530,000 2,580,000
125,000 175,000 175,000 535,000
300,000 400,000 400,000 1,300,000
955,000 1,105,000 1,105,000 4,415,000
-
-
-
- - - -
1,325,000 1,325,000 1,325,000 6,450,000
- - - -
72,000 96,000 96,000 334,625
1,397,000 1,421,000 1,421,000 6,784,625
2,352,000 2,526,000 2,526,000 11,199,625
(912,000) (606,000) (606,000) (4,507,125)
(136,800) (90,900) (90,900) (676,069)