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    ACABAR-Business Plan-Financials

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    Solomon Kiyaga
    This document summarizes the recruitment, transactions, revenue, startup costs, sales projections, and operating expenses for a new business over its first 15 months of operation. It includes details on growth in users and transactions each month. It also provides budgets for startup costs, capital expenses, and first year operating expenses, and outlines plans to fund these using a combination of equity, grants, and debt financing. The total startup costs are estimated at $27.3 million and will be funded entirely through equity. Capital expenditures total $20 million and will be funded using equity, grants, and debt. Annual operating expenses are estimated at $76.8 million and will rely on equity, debt, and grants to cover costs.

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    ACABAR-Business Plan-Financials

    Uploaded by

    Solomon Kiyaga
    29 views7 pages
    This document summarizes the recruitment, transactions, revenue, startup costs, sales projections, and operating expenses for a new business over its first 15 months of operation. It includes details on growth in users and transactions each month. It also provides budgets for startup costs, capital expenses, and first year operating expenses, and outlines plans to fund these using a combination of equity, grants, and debt financing. The total startup costs are estimated at $27.3 million and will be funded entirely through equity. Capital expenditures total $20 million and will be funded using equity, grants, and debt. Annual operating expenses are estimated at $76.8 million and will rely on equity, debt, and grants to cover costs.

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    This document summarizes the recruitment, transactions, revenue, startup costs, sales projections, and operating expenses for a new business over its first 15 months of operation. It includes details on growth in users and transactions each month. It also provides budgets for startup costs, capital expenses, and first year operating expenses, and outlines plans to fund these using a combination of equity, grants, and debt financing. The total startup costs are estimated at $27.3 million and will be funded entirely through equity. Capital expenditures total $20 million and will be funded using equity, grants, and debt. Annual operating expenses are estimated at $76.8 million and will rely on equity, debt, and grants to cover costs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    29 views7 pages

    ACABAR-Business Plan-Financials

    Uploaded by

    Solomon Kiyaga
    This document summarizes the recruitment, transactions, revenue, startup costs, sales projections, and operating expenses for a new business over its first 15 months of operation. It includes details on growth in users and transactions each month. It also provides budgets for startup costs, capital expenses, and first year operating expenses, and outlines plans to fund these using a combination of equity, grants, and debt financing. The total startup costs are estimated at $27.3 million and will be funded entirely through equity. Capital expenditures total $20 million and will be funded using equity, grants, and debt. Annual operating expenses are estimated at $76.8 million and will rely on equity, debt, and grants to cover costs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 7

    Recruitment and Training (1st 5 Months of

    Users Month0 Month1 Month2 Month3 Month4 Month5


    GRate 0% 0% 0% 15% 20% 25%
    Opening - - - - 300 360
    Added - - - 300 60 90
    Closing - - - 300 360 450

    Transactions Volume Month0 Month1 Month2 Month3 Month4 Month5


    Cost per transaction 250
    Percentage of Activity 20% 40% 50%
    Average Trans/User/Day 5 10 10 10

    Revenue
    Opening - - - - 4,500,000 5,400,000
    Added - - - 4,500,000 900,000 1,350,000
    Closing - - - 4,500,000 5,400,000 6,750,000

    Required Start-up Capital


    Company Incorporation 500,000
    Business App, Development 25,000,000
    Servers and Cloud Space 5,000,000
    Office Rent (One Year) 24,000,000
    Sales and Marketing Salaries 162,000,000
    Executive Team Salaries 60,000,000
    Support Staff Salaries 48,000,000
    Advertisements, referral bonus
    and Promotio 72,000,000
    Miscellaneous expenses 13,500,000

    410,000,000

    Sales Projections
    Assumptions
    Trans Monetary Value 10,000
    Working Hrs a Day 10
    Number of Minutes/Hr 60

    No. of Trans/Minute
    No. of Trans/Day
    No. of Trans/Month
    Monthly Fees levied from SS

    Withdraw fees
    No. of withdraws per min.
    No. of withdraws per day
    No. of withdraws per month
    Monthly Fees levied on W/Ds
    uitment and Training (1st 5 Months of Operation) Business Transactions (Next 7 Months)
    Month6 Month7 Month8 Month9 Month10 Month11 Month12
    30% 35% 40% 45% 50% 55% 60%
    450 585 790 1,106 1,603 2,405 3,727
    135 205 316 498 802 1,323 2,236
    585 790 1,106 1,603 2,405 3,727 5,964

    Month6 Month7 Month8 Month9 Month10 Month11 Month12

    60% 70% 80% 90% 90% 90% 90%


    10 10 10 10 10 10 10

    6,750,000 8,775,000 11,846,250 16,584,750 24,047,888 36,071,831 55,911,338


    2,025,000 3,071,250 4,738,500 7,463,138 12,023,944 19,839,507 33,546,803
    8,775,000 11,846,250 16,584,750 24,047,888 36,071,831 55,911,338 89,458,142

    Month6 Month7 Month8 Month9 Month10 Month11 Month12

    4 4 5 5 6 6 7
    2,400 2,400 3,000 3,000 3,600 3,600 4,200
    72,000 72,000 90,000 90,000 108,000 108,000 126,000
    36,000,000 36,000,000 45,000,000 45,000,000 54,000,000 54,000,000 63,000,000

    1 2 3 4 5 6 7
    600 1,200 1,800 2,400 3,000 3,600 4,200
    18,000 36,000 54,000 72,000 90,000 108,000 126,000
    3,600,000 7,200,000 10,800,000 14,400,000 18,000,000 21,600,000 25,200,000

    Total
    tions (Next 7 Months)
    Month13 Month14 Month15
    65% 70% 75%
    5,964 9,840 16,729
    3,877 6,888 12,547
    9,840 16,729 29,275

    Month13 Month14 Month15

    90% 90% 90%


    10 10 10

    89,458,142 147,605,933 250,930,087


    58,147,792 103,324,153 188,197,565
    147,605,933 250,930,087 439,127,652

    YTD TOTAL

    333,000,000
    100,800,000

    433,800,000
    START-UP COSTS/EXPENSES-BUDDEGT FINANCING
    SN ITEM PARTICULARS CATEGORY QTY MEASURE UNIT PRICE AMOUNT EQ %ge EQUITY GRANT DEBT Expected Start Date COMMENTS
    1 Market Research 1 664,900 664,900 100% 664,900 -
    2 Consultancy 1 2,330,000 2,330,000 100% 2,330,000 -
    3 Business Plan 1 3,995,100 3,995,100 100% 3,995,100 -
    4 Business Compliance 1 5,660,200 5,660,200 100% 5,660,200 -
    5 Legal & Documentation 1 7,325,300 7,325,300 100% 7,325,300 -
    6 Renovations 1 7,325,301 7,325,301 100% 7,325,301 -
    - - -
    GRAND TOTAL 27,300,801 27,300,801 -

    CAPITAL (CAPEX) ITEMS-BUDGET FINANCING


    EXPECTED
    SN ITEM PARTICULARS CATEGORY QTY MEASURE UNIT PRICE AMOUNT EQ %ge EQUITY GRANT DEBT COMMENTS
    ACQUISTION DATE
    1 Land & Building Land & Building 1 664,900 664,900 100% 664,900 -
    2 Furniture & Fittings Furniture & Fittings 1 2,330,000 2,330,000 100% 2,330,000 -
    3 Computers & Accessories Computers & Accessories 1 3,995,100 3,995,100 100% 3,995,100 -
    4 Motor Vehicle & Cycles Motor Vehicle & Cycles 1 5,660,200 5,660,200 40% 2,264,080 3,396,120
    5 Plant & Equipments Plant & Equipments 1 7,325,300 7,325,300 55% 4,028,915 3,296,385
    - - -
    GRAND TOTAL 19,975,500 13,282,995 6,692,505

    OPERATING EXPENSES (OPEX) BUDGET FOR ONE YEAR FINANCING


    SN ITEM PARTICULARS CATEGORY QTY MEASURE UNIT PRICE AMOUNT EQ %ge EQUITY GRANT DEBT Expected Start Date COMMENTS
    1 Rent 12 Months 1,200,000 14,400,000 100% 14,400,000 -
    2 Salaries 12 Months 3,560,000 42,720,000 30% 12,816,000 29,904,000
    3 Repairs 12 Months 2,300,000 27,600,000 35% 9,660,000 17,940,000
    4 Allowances 12 Months 1,300,000 15,600,000 100% 15,600,000 -
    - - -
    - - -
    GRAND TOTAL 100,320,000 52,476,000 47,844,000
    52.31% 0.00% 47.69%

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