3.

7 FINANCIAL INFORMATION
Our financial strategy is divided in different stages, what is explained in the following scheme.

Incomes Investors Crowdfunding

Expenses Design Prototyping Sponsorship Publicity Production Shipping Renting HQ Salaries OTHERS

Profits Sales Renting

INCOMES
Our financial incomes are based in two different ways: investors, crowdfunding.

Our budget expectations rise to 1.000.000 , in which we expect to catch the 85% with investors and the 15%
left with crowdfunding.

We dont mind to have different investors, is worth it to have more than one. So we expect to catch four
different investors, our expectations of percentage coming from then are showed in the pie chart below.

Investors Crowdfunding Investor Technological Investement Fund Abroad Mecenas

10%
8%
25%

40%

42% 15%
EXPENSES
Our expenses are focused on the design and prototyping, sponsorship and publicity, production and shipping,
and to close the Renting HQ and salaries.

Our goal as designers is to put more emphasis on the design and prototyping stage at first, because as we know,
is very important to detect and re-design as times as is necessary in order to have a product without issues.

As the Bathtub curve illustrates, we stepped two different stages, first for prototyping and design, and last one
after three years were the product is at the end of its life.

5% 12%
7%

8%
10%

5%

8%

5%
40%

Design Prototyping Production Sponsorship Shipping

Publicity Renting HQ Salaries Others
PROFITS
Our total profits will come from renting fundamental and sales.

Sales
13%

Renting
87%

CONCLUSIONS

Our finances are controlled and estimated in a financial statement, in which we predict our sales, expenses and
gross margin profit.
BALANCE

Amount Balance cal

1. Invesments 1.000.000,00
2. Expenses - 626.666,67 373.333,33
3. Sales 2.307.000,00 2.680.333,33 Machines amount 2000
4. Return of Invesment - 1.000.000,00 1.680.333,33 Anual cost production machine,3 years
300,83
amortization
BALANCE 1.680.333,33 Product life 3 years

2.400,00
4. Gross profit margin 2393% 6.899,17 TAX (30,1% from benefit)
5. Net Profit before TAX 1.985.926,33 985.926,33 694.407,00
6. Retained earnings 694.407,00
7. Cash Generated/used 985.926,33
8. Capital expenditure 626.666,67

Budget 2019 left 10% for salaries increment

9. Inflation salaries next year 359.259,67 35.925,97

We could return the investment in the first year.

Further economical details are in the anexo excel.