Financial Modeling

Profit And Loss Statement

Profit And Loss Statement
Balance Sheet
Cash Flow Statement
Discounted Cash Flows
Charts
Revenue Variable Cost
Stream -1
Food Delivery

No of Orders 1,000,000 No of Orders 1,000,000

Delivery fee 40 % to Riders 10
Total Revenue 40,000,000 Total Cost 10,000,000

No of Orders 1,000,000
% to Riders 5
Total Cost 5,000,000

Stream - 2
Advertisment 20,000,000 Cost of Advertisment 5,000,000

Stream - 3
E-commerce

No of Orders 500,000 No of Orders 500,000

Delivery fee 100 % to Riders 40
Total Revenue 50,000,000 Total Cost 20,000,000

Total Variable cost 40,000,000

Fixed Cost
Platform 20,000,000
Rental Cost 1,000,000
Employees Cost 3,000,000
Legal Cost 100,000
Office Expenses 1,000,000
Misc. Expenses 500,000

Interest Cost

Taxation Expenese 29%

Loan Amortization Calculator

Loan Amount 4,000,000 Installment ($749,776.07)

Teram (Years) 8
Interest Rate 10%

Date of Loan 1-Jan-23

Date of Repayment 31-Dec-27

Date Opening Balance Interest Less:Installaments Closing Balances

1-Jan-23 4,000,000 400,000 (749,776) 3,650,224
1-Jan-24 3,650,224 365,022.39 (749,776) 3,265,470
1-Jan-25 3,265,470 326,547 (749,776) 2,842,241
1-Jan-26 2,842,241 284,224 (749,776) 2,376,689
1-Jan-27 2,376,689 237,669 (749,776) 1,864,582
1-Jan-28 1,864,582 186,458 (749,776) 1,301,264
1-Jan-29 1,301,264 130,126 (749,776) 681,615
2-Jan-30 681,615 68,161 (749,776) -
 Loan Amount 4,000,000 Installment ($60,696.66)
Teram (Years) 8
Number of M 96
Interest Rate 10%
Monthly Inter 0.83%

Date of Loan 1-Jan-23

Date of Repa 31-Dec-27

Date Opening Balance Interest Less:Installaments Closing Balances

31-Dec-23 1-Jan-22 4,000,000 33,333 (60,697) 3,972,637
31-Dec-24 1-Feb-22 3,972,637 33,105 (60,697) 3,945,045
31-Dec-25 1-Mar-22 3,945,045 32,875 (60,697) 3,917,224
31-Dec-26 1-Apr-22 3,917,224 32,644 (60,697) 3,889,171
31-Dec-27 1-May-22 3,889,171 32,410 (60,697) 3,860,884
30-Dec-28 1-Jun-22 3,860,884 32,174 (60,697) 3,832,361
31-Dec-29 1-Jul-22 3,832,361 31,936 (60,697) 3,803,601
31-Dec-30 1-Aug-22 3,803,601 31,697 (60,697) 3,774,601
1-Sep-22 3,774,601 31,455 (60,697) 3,745,359
1-Oct-22 3,745,359 31,211 (60,697) 3,715,874
1-Nov-22 3,715,874 30,966 (60,697) 3,686,143
1-Dec-22 3,686,143 30,718 (60,697) 3,656,164
1-Jan-23 3,656,164 30,468 (60,697) 3,625,936
1-Feb-23 3,625,936 30,216 (60,697) 3,595,455
1-Mar-23 3,595,455 29,962 (60,697) 3,564,721
1-Apr-23 3,564,721 29,706 (60,697) 3,533,730
1-May-23 3,533,730 29,448 (60,697) 3,502,481
1-Jun-23 3,502,481 29,187 (60,697) 3,470,972
1-Jul-23 3,470,972 28,925 (60,697) 3,439,200
1-Aug-23 3,439,200 28,660 (60,697) 3,407,163
1-Sep-23 3,407,163 28,393 (60,697) 3,374,860
1-Oct-23 3,374,860 28,124 (60,697) 3,342,287
1-Nov-23 3,342,287 27,852 (60,697) 3,309,442
1-Dec-23 3,309,442 27,579 (60,697) 3,276,325
1-Jan-24 3,276,325 27,303 (60,697) 3,242,931
1-Feb-24 3,242,931 27,024 (60,697) 3,209,258
1-Mar-24 3,209,258 26,744 (60,697) 3,175,305
1-Apr-24 3,175,305 26,461 (60,697) 3,141,070
1-May-24 3,141,070 26,176 (60,697) 3,106,549
1-Jun-24 3,106,549 25,888 (60,697) 3,071,740
1-Jul-24 3,071,740 25,598 (60,697) 3,036,641
1-Aug-24 3,036,641 25,305 (60,697) 3,001,250
 1-Sep-24 3,001,250 25,010 (60,697) 2,965,564
1-Oct-24 2,965,564 24,713 (60,697) 2,929,580
1-Nov-24 2,929,580 24,413 (60,697) 2,893,296
1-Dec-24 2,893,296 24,111 (60,697) 2,856,711
1-Jan-25 2,856,711 23,806 (60,697) 2,819,820
1-Feb-25 2,819,820 23,498 (60,697) 2,782,622
1-Mar-25 2,782,622 23,189 (60,697) 2,745,113
1-Apr-25 2,745,113 22,876 (60,697) 2,707,293
1-May-25 2,707,293 22,561 (60,697) 2,669,157
1-Jun-25 2,669,157 22,243 (60,697) 2,630,703
1-Jul-25 2,630,703 21,923 (60,697) 2,591,929
1-Aug-25 2,591,929 21,599 (60,697) 2,552,832
1-Sep-25 2,552,832 21,274 (60,697) 2,513,409
1-Oct-25 2,513,409 20,945 (60,697) 2,473,657
1-Nov-25 2,473,657 20,614 (60,697) 2,433,574
1-Dec-25 2,433,574 20,280 (60,697) 2,393,157
1-Jan-26 2,393,157 19,943 (60,697) 2,352,404
1-Feb-26 2,352,404 19,603 (60,697) 2,311,311
1-Mar-26 2,311,311 19,261 (60,697) 2,269,875
1-Apr-26 2,269,875 18,916 (60,697) 2,228,094
1-May-26 2,228,094 18,567 (60,697) 2,185,965
1-Jun-26 2,185,965 18,216 (60,697) 2,143,484
1-Jul-26 2,143,484 17,862 (60,697) 2,100,650
1-Aug-26 2,100,650 17,505 (60,697) 2,057,459
1-Sep-26 2,057,459 17,145 (60,697) 2,013,908
1-Oct-26 2,013,908 16,783 (60,697) 1,969,993
1-Nov-26 1,969,993 16,417 (60,697) 1,925,713
1-Dec-26 1,925,713 16,048 (60,697) 1,881,064
1-Jan-27 1,881,064 15,676 (60,697) 1,836,043
1-Feb-27 1,836,043 15,300 (60,697) 1,790,647
1-Mar-27 1,790,647 14,922 (60,697) 1,744,872
1-Apr-27 1,744,872 14,541 (60,697) 1,698,716
1-May-27 1,698,716 14,156 (60,697) 1,652,176
1-Jun-27 1,652,176 13,768 (60,697) 1,605,247
1-Jul-27 1,605,247 13,377 (60,697) 1,557,927
1-Aug-27 1,557,927 12,983 (60,697) 1,510,214
1-Sep-27 1,510,214 12,585 (60,697) 1,462,102
1-Oct-27 1,462,102 12,184 (60,697) 1,413,590
1-Nov-27 1,413,590 11,780 (60,697) 1,364,673
1-Dec-27 1,364,673 11,372 (60,697) 1,315,348
1-Jan-28 1,315,348 10,961 (60,697) 1,265,613
1-Feb-28 1,265,613 10,547 (60,697) 1,215,463
1-Mar-28 1,215,463 10,129 (60,697) 1,164,895
1-Apr-28 1,164,895 9,707 (60,697) 1,113,906
1-May-28 1,113,906 9,283 (60,697) 1,062,492
 1-Jun-28 1,062,492 8,854 (60,697) 1,010,649
1-Jul-28 1,010,649 8,422 (60,697) 958,375
1-Aug-28 958,375 7,986 (60,697) 905,665
1-Sep-28 905,665 7,547 (60,697) 852,515
1-Oct-28 852,515 7,104 (60,697) 798,923
1-Nov-28 798,923 6,658 (60,697) 744,884
1-Dec-28 744,884 6,207 (60,697) 690,395
1-Jan-29 690,395 5,753 (60,697) 635,451
1-Feb-29 635,451 5,295 (60,697) 580,050
1-Mar-29 580,050 4,834 (60,697) 524,187
1-Apr-29 524,187 4,368 (60,697) 467,859
1-May-29 467,859 3,899 (60,697) 411,061
1-Jun-29 411,061 3,426 (60,697) 353,790
1-Jul-29 353,790 2,948 (60,697) 296,041
1-Aug-29 296,041 2,467 (60,697) 237,812
1-Sep-29 237,812 1,982 (60,697) 179,097
1-Oct-29 179,097 1,492 (60,697) 119,893
1-Nov-29 119,893 999 (60,697) 60,195
1-Dec-29 60,195 502 (60,697) (0)
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