Femyem clothings
Business Plan

Business plan created with

www.thebusinessplanshop.com

September, 2023

STRICTLY CONFIDENTIAL
Femyem clothings Business Plan Table of Contents

Table of Contents
Executive Summary.................................................................................................................................1
Business Overview.............................................................................................................................. 1
Market Overview.................................................................................................................................. 1
Financial Highlights.............................................................................................................................1
Our Ask.................................................................................................................................................. 1
Company...................................................................................................................................................... 2
Structure & Ownership....................................................................................................................... 2
History.................................................................................................................................................... 2
Location..................................................................................................................................................2
Management Team..............................................................................................................................2
Products and Services........................................................................................................................... 3
Product Description.............................................................................................................................3
Market Analysis........................................................................................................................................ 4
Demographics and Segmentation....................................................................................................4
Target Market....................................................................................................................................... 4
Competition........................................................................................................................................... 4
Barriers at Entry...................................................................................................................................4
Regulation..............................................................................................................................................4
Strategy.........................................................................................................................................................5
Competitive Edge.................................................................................................................................5
Pricing.....................................................................................................................................................5
Marketing Plan..................................................................................................................................... 5
Milestones............................................................................................................................................. 5
Risks and Mittigants........................................................................................................................... 5
Operations................................................................................................................................................... 6
Personnel Plan..................................................................................................................................... 6
Key Assets and IP............................................................................................................................... 6
Suppliers................................................................................................................................................ 6
Financial Plan.............................................................................................................................................7
Important Assumptions......................................................................................................................7
Sales Forecast...................................................................................................................................... 7
Cost Structure...................................................................................................................................... 7
Projected Profit & Loss...................................................................................................................... 8
Projected Cash Flow........................................................................................................................... 8
Projected Balance Sheet....................................................................................................................9
Appendix.................................................................................................................................................... 11
P&L........................................................................................................................................................ 11
Balance sheet..................................................................................................................................... 14

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Femyem clothings Business Plan Table of Contents

Cash flow statement.........................................................................................................................17

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Femyem clothings Business Plan Executive Summary

Executive Summary
Business Overview

Market Overview

Financial Highlights

Our Ask

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Femyem clothings Business Plan Company

Company
Structure & Ownership

History

Location

Management Team

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Femyem clothings Business Plan Products and Services

Products and Services

Product Description

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Femyem clothings Business Plan Market Analysis

Market Analysis
Demographics and Segmentation

Target Market

Competition

Barriers at Entry

Regulation

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Femyem clothings Business Plan Strategy

Strategy
Competitive Edge

Pricing

Marketing Plan

Milestones

Risks and Mittigants

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Femyem clothings Business Plan Operations

Operations
Personnel Plan

Key Assets and IP

Suppliers

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Femyem clothings Business Plan Financial Plan

Financial Plan
Important Assumptions

Sales Forecast

Business lines (₦) Aug-2024 Aug-2025 Aug-2026

Total 0 0 0

Cost Structure
Overheads (₦) Aug-2024 Aug-2025 Aug-2026
Accountancy fees 0 0 0
Utilities 0 0 0
Office supplies 0 0 0
Insurrance 0 0 0
Travel 0 0 0
Legal fees 0 0 0
Internet and telecom 0 0 0
Rents 0 0 0
Marketing 0 0 0
My employee 0 0 0
Total 0 0 0

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Femyem clothings Business Plan Financial Plan

Projected Profit & Loss

P&L (₦) Aug-2024 Aug-2025 Aug-2026
Revenues 0 hidden hidden
Cost of goods sold 0 hidden hidden
Gross profit 0 hidden hidden
% of sales n.m. hidden hidden
Capitalized expenses 0 hidden hidden
SG&A 0 hidden hidden
Subsidies 0 hidden hidden
Lease rentals 0 hidden hidden
Other operating income 0 hidden hidden
Other operating expenses 0 hidden hidden
EBITDA 0 hidden hidden
% of sales n.m. hidden hidden
D&A 0 hidden hidden
Operating income 0 hidden hidden
% of sales n.m. hidden hidden
Financial income 0 hidden hidden
Financial expenses 0 hidden hidden
Profit (loss) on disposal 0 hidden hidden
Exceptional income 0 hidden hidden
Exceptional expenses 0 hidden hidden
Profit before tax 0 hidden hidden
% of sales n.m. hidden hidden
Corporation tax 0 hidden hidden
Net income 0 hidden hidden
% of sales n.m. hidden hidden
Your account is in trial, therefore some of your data has been hidden.

Projected Cash Flow

Cash Flow Statement (₦) Aug-2024 Aug-2025 Aug-2026
EBITDA 0 hidden hidden
Change in inventory 0 hidden hidden
Change in account receivables 0 hidden hidden
Change in account payables 0 hidden hidden
Change in fiscal and social debts 0 hidden hidden
Other operating items 0 hidden hidden
Financial items (excl. interests) 0 hidden hidden
Exceptional items 0 hidden hidden
Gross Operating Cash Flow 0 hidden hidden
Interest paid on borrowings 0 hidden hidden
Corporation tax 0 hidden hidden
Net Operating Cash Flow 0 hidden hidden
Capex (net) 0 hidden hidden
Grants 0 hidden hidden
Investing Cash Flow 0 hidden hidden

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Femyem clothings Business Plan Financial Plan

Cash Flow Statement (₦) Aug-2024 Aug-2025 Aug-2026

Borrowings 0 hidden hidden
Change in share capital 0 hidden hidden
Change in shareholder loans 0 hidden hidden
Change in other equity 0 hidden hidden
Dividend 0 hidden hidden
Financing Cash Flow 0 hidden hidden
Change in cash 0 hidden hidden
hidden hidden
Cash position - start 0 hidden hidden
Change in cash 0 hidden hidden
Cash position - end 0 hidden hidden
Your account is in trial, therefore some of your data has been hidden.

Projected Balance Sheet

Balance Sheet (₦) Start Aug-2024 Aug-2025 Aug-2026
ASSETS hidden hidden hidden
Tangible assets 0 hidden hidden hidden
Intangible assets 0 hidden hidden hidden
Financial assets 0 hidden hidden hidden
Total fixed assets 0 hidden hidden hidden
Inventory 0 hidden hidden hidden
Account receivables 0 hidden hidden hidden
Advances paid 0 hidden hidden hidden
Deferred costs 0 hidden hidden hidden
Net fiscal and social assets 0 hidden hidden hidden
Cash 0 hidden hidden hidden
Total current assets 0 hidden hidden hidden
Other assets 0 hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden
hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden
Account payables 0 hidden hidden hidden
Advances received 0 hidden hidden hidden
Deferred revenues 0 hidden hidden hidden
Net fiscal and social debts 0 hidden hidden hidden
Financial debt 0 hidden hidden hidden
Overdraft 0 hidden hidden hidden
Accrued interests 0 hidden hidden hidden
Total debts 0 hidden hidden hidden
Capital 0 hidden hidden hidden
Shareholders' loan 0 hidden hidden hidden
Reserves 0 hidden hidden hidden
Investment grants 0 hidden hidden hidden
Retained earnings 0 hidden hidden hidden
Other equity 0 hidden hidden hidden
Total Equity 0 hidden hidden hidden

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Femyem clothings Business Plan Financial Plan

Balance Sheet (₦) Start Aug-2024 Aug-2025 Aug-2026

Provisions 0 hidden hidden hidden
Other liabilities 0 hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.

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Femyem clothings Business Plan Appendix

Appendix
P&L
P&L (₦) - FY 2024 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

Revenues 0 0 0 0 0 0 0 0 0 0 0 0
Cost of goods sold 0 0 0 0 0 0 0 0 0 0 0 0
Gross profit 0 0 0 0 0 0 0 0 0 0 0 0
% of sales n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m.
Capitalized expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A 0 0 0 0 0 0 0 0 0 0 0 0
Subsidies 0 0 0 0 0 0 0 0 0 0 0 0
Lease rentals 0 0 0 0 0 0 0 0 0 0 0 0
Other operating income 0 0 0 0 0 0 0 0 0 0 0 0
Other operating expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
% of sales n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m.
D&A 0 0 0 0 0 0 0 0 0 0 0 0
Operating income 0 0 0 0 0 0 0 0 0 0 0 0
% of sales n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m.
Financial income 0 0 0 0 0 0 0 0 0 0 0 0
Financial expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit (loss) on disposal 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional income 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 0 0 0
% of sales n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m.
Corporation tax 0 0 0 0 0 0 0 0 0 0 0 0
Net income 0 0 0 0 0 0 0 0 0 0 0 0
% of sales n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m. n.m.

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Femyem clothings Business Plan Appendix

P&L (₦) - FY 2025 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

Revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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Femyem clothings Business Plan Appendix

P&L (₦) - FY 2026 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

Revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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Femyem clothings Business Plan Appendix

Balance sheet
Balance Sheet (₦) - FY 2024 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

ASSETS
Tangible assets 0 0 0 0 0 0 0 0 0 0 0 0
Intangible assets 0 0 0 0 0 0 0 0 0 0 0 0
Financial assets 0 0 0 0 0 0 0 0 0 0 0 0
Total fixed assets 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Account receivables 0 0 0 0 0 0 0 0 0 0 0 0
Advances paid 0 0 0 0 0 0 0 0 0 0 0 0
Deferred costs 0 0 0 0 0 0 0 0 0 0 0 0
Net fiscal and social assets 0 0 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 0 0 0
Total current assets 0 0 0 0 0 0 0 0 0 0 0 0
Other assets 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ASSETS 0 0 0 0 0 0 0 0 0 0 0 0

LIABILITIES & EQUITY

Account payables 0 0 0 0 0 0 0 0 0 0 0 0
Advances received 0 0 0 0 0 0 0 0 0 0 0 0
Deferred revenues 0 0 0 0 0 0 0 0 0 0 0 0
Net fiscal and social debts 0 0 0 0 0 0 0 0 0 0 0 0
Financial debt 0 0 0 0 0 0 0 0 0 0 0 0
Overdraft 0 0 0 0 0 0 0 0 0 0 0 0
Accrued interests 0 0 0 0 0 0 0 0 0 0 0 0
Total debts 0 0 0 0 0 0 0 0 0 0 0 0
Capital 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' loan 0 0 0 0 0 0 0 0 0 0 0 0
Reserves 0 0 0 0 0 0 0 0 0 0 0 0
Investment grants 0 0 0 0 0 0 0 0 0 0 0 0
Retained earnings 0 0 0 0 0 0 0 0 0 0 0 0
Other equity 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LIAB. & EQUITY 0 0 0 0 0 0 0 0 0 0 0 0

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Femyem clothings Business Plan Appendix

Balance Sheet (₦) - FY 2025 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net fiscal and social assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total current assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net fiscal and social debts hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Shareholders' loan hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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Femyem clothings Business Plan Appendix

Balance Sheet (₦) - FY 2026 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net fiscal and social assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total current assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net fiscal and social debts hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Shareholders' loan hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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Femyem clothings Business Plan Appendix

Cash flow statement

Cash Flow Statement (₦) - FY 2024 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
Change in inventory 0 0 0 0 0 0 0 0 0 0 0 0
Change in account receivables 0 0 0 0 0 0 0 0 0 0 0 0
Change in account payables 0 0 0 0 0 0 0 0 0 0 0 0
Change in fiscal and social debts 0 0 0 0 0 0 0 0 0 0 0 0
Other operating items 0 0 0 0 0 0 0 0 0 0 0 0
Financial items (excl. interests) 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional items 0 0 0 0 0 0 0 0 0 0 0 0
Gross Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
Interest paid on borrowings 0 0 0 0 0 0 0 0 0 0 0 0
Corporation tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Operating Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
Capex (net) 0 0 0 0 0 0 0 0 0 0 0 0
Grants 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0
Change in share capital 0 0 0 0 0 0 0 0 0 0 0 0
Change in shareholder loans 0 0 0 0 0 0 0 0 0 0 0 0
Change in other equity 0 0 0 0 0 0 0 0 0 0 0 0
Dividend 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
Change in cash 0 0 0 0 0 0 0 0 0 0 0 0

Cash position - start 0 0 0 0 0 0 0 0 0 0 0 0

Change in cash 0 0 0 0 0 0 0 0 0 0 0 0
Cash position - end 0 0 0 0 0 0 0 0 0 0 0 0

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Femyem clothings Business Plan Appendix

Cash Flow Statement (₦) - FY 2025 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

EBITDA hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating items hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in share capital hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in shareholder loans hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in other equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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Femyem clothings Business Plan Appendix

Cash Flow Statement (₦) - FY 2026 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug

EBITDA hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating items hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in share capital hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in shareholder loans hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in other equity hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden

Your account is in trial, therefore some of your data has been hidden.

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