Financial Plan:
Facilities and Equipment Requirements:
Sr. No Description No. of Units Cost Per Total Amount
Unit (PRs.) (PRs.)
1 Computer 1 10000 10000
2 Electronics Part 1 5000 5000
3 Internet 1 4000 4000
4 Billing machine 1 1500 1500
5 Office/workshop 1 50000 50000
6 Furniture - 20000 20000
7 Office equipment - 5000 5000
8 Digital Marketing - 5000 5000
9 Printer 1 5000 5000
10 Ups 1 20000 20000
11 Sample Product 1 3700 3700
Total 129200 129200
Working Capital:
Per Month 3 Month Annual Cost
Sr. No Description
Cost (PRs.) Cost (PRs.) (PRs.)
1 Staff 10000 30000 120000
2 Rent 15000 45000 180000
3 Internet 1500 4500 18000
4 Electricity 5000 15000 60000
5 Miscellaneous 10000 30000 120000
6 Total 41500 124500 498000
Total startup Capital:
Per Month 3 Month Amount
Sr. No Description
Cost (PRs.) Cost (PRs.) (PRs.)
1 Resources 129200 _ 129200
2 Operating Expense 41500 124500 124500
3 Total _ _ 253700
Sales budgets:
Months No. of units Revenue Revenue Cost Cost
per unit amount per unit amount
January 1 6500 6500 3700 3700
February 3 6500 19500 3700 11100
March 3 6500 19500 3700 11100
April 8 6500 52000 3700 29600
May 10 6500 65000 3700 37000
June 10 6500 65000 3700 37000
July 20 6500 130000 3700 74000
August 30 6500 195000 3700 111000
September 25 6500 162500 3700 92500
October 35 6500 227500 3700 129500
November 30 6500 195000 3700 111000
December 45 6500 292500 3700 166500
1
Smart Energy Solution
Total 220 1430000 814000
Revenue amount per year: 1430000 RS.
Cost of goods sold per year: 814000 RS.
Income Statement:
Description Year 1 Year 2 Year3 Year4 Year5
Revenue 1430000 1573000 1730300 1903330 2093663
Amount
Cost of goods 814000 895400 984940 1083439 1191777
sold
Gross profit 616000 677600 745360 819896 901886
Operation 498000 547800 602580 662838 729122
expense
Operating 118000 129800 142780 157058 172764
Income
Tax 8000 8800 9680 10648 11713
Net Profit 110000 121000 133100 146410 161051
Balance Sheet: year 0
Assets Amount Liabilities & Equity Amount
(Rs.) (Rs.)
Computer 10000
Electronics Part 5000 Debt 253700
Internet 4000 Equity 0
Billing machine 1500
2
Smart Energy Solution
Office/workshop 50000
Furniture 20000
Office equipment 5000
Digital Marketing 5000
Printer 5000
Ups 20000
Sample Product 3700
Total Liabilities & Equity
Cash 124,500
Total 253700 253700
Year 1
Assets Amount Liabilities & Equity Amount
(Rs.) (Rs.)
Computer 10000
Electronics Part 5000 Debt 0
Internet 4000 Equity 363700
Billing machine 1500
Office/workshop 50000
Furniture 20000
Office equipment 5000
Digital Marketing 5000
Printer 5000
Ups 20000
Sample Product 3700
Total Liabilities & Equity 0
Cash 124,500
3
Smart Energy Solution
Year 0 253700
110000
Total 363700 363700
Year 2
Assets Amount Liabilities & Equity Amount
(Rs.) (Rs.)
Computer 10000
Electronics Part 5000 Debt 0
Internet 4000 Equity 484700
Billing machine 1500
Office/workshop 50000
Furniture 20000
Office equipment 5000
Digital Marketing 5000
Printer 5000
Ups 20000
Sample Product 3700
Total Liabilities & Equity 0
Cash 124,500
Year 1 363700
121000
Total 484700 484700
Year 3
4
Smart Energy Solution
Assets Amount Liabilities & Equity Amount
(Rs.) (Rs.)
Computer 10000
Electronics Part 5000 Debt 0
Internet 4000 Equity 617800
Billing machine 1500
Office/workshop 50000
Furniture 20000
Office equipment 5000
Digital Marketing 5000
Printer 5000
Ups 20000
Sample Product 3700
Total Liabilities & Equity 0
Cash 124,500
Year 2 484700
133100
Total 617800 617800
Year 4
Assets Amount Liabilities & Equity Amount
(Rs.) (Rs.)
Computer 10000
Electronics Part 5000 Debt 0
Internet 4000 Equity 764210
5
Smart Energy Solution
Billing machine 1500
Office/workshop 50000
Furniture 20000
Office equipment 5000
Digital Marketing 5000
Printer 5000
Ups 20000
Sample Product 3700
Total Liabilities & Equity 0
Cash 124,500
Year 3 617800
146410
Total 764210 764210
Year 5
Assets Amount Liabilities & Equity Amount
(Rs.) (Rs.)
Computer 10000
Electronics Part 5000 Debt 0
Internet 4000 Equity 925261
Billing machine 1500
Office/workshop 50000
Furniture 20000
Office equipment 5000
Digital Marketing 5000
Printer 5000
Ups 20000
6
Smart Energy Solution
Sample Product 3700
Total Liabilities & Equity 0
Cash 124,500
Year 4 764210
161051
Total 925261 925261
Break Event Point:
Break Even = Annual Operating Expenses /Per Unit Contribution
Note: Contribution = Selling Price – Variable Cost
contribution = 6500-3700
=2800
253700\2800
Break Even point = Approx. 90 Units
Ratio Analysis:
a. Net Profit on Return (Return on Sale) = Net Profit/Revenue*100
Formula Year1 Year2 Year3 Year4 Year5
Net Profit\ 7% 7% 7% 7% 7%
Revenue*100
b. Return on Investment = Net Profit/Total Investment*100
= 190,000|375,000*100
= 51%
Formula Year1 Year2 Year3 Year4 Year5
7
Smart Energy Solution
Net Profit\ 0.30 4.84 0.21 0.19 0.17
Equity
Payback Period:
Payback Period = completed Year + Remaining Amount/Next Year Cash
flow
Payback Period = 3year
Years Cashflow Balance
Year0 253700 253700
Year1 110000 143700
Year2 121000 22077
Year3 133100 110400
Year4 146410
Year5 161051
_________________
8
Smart Energy Solution
