Nutripledge BP

Nutripledge
Executive Summary
Opportunity
Problem
Solution
Market
Competition
Why Us?
Expectations
Forecast
Financial Highlights by Year
Financing Needed
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

information and is shared only with the understanding that you will not share its contents or ideas with
third parties without the express written consent of the plan author.
Nutripledge
Opportunity
Problem & Solution
Problem Worth Solving
Our solution
Target Market
Competition
Current alternatives
Our advantages

Nutripledge
Execution
Marketing & Sales
Marketing Plan
Sales Plan
Operations
Locations & Facilities
Technology
Equipment & Tools
Milestones & Metrics

Milestones Table
Milestone Due Date Who's Responsible Details
Mile Stones August 15, 2019 Rajeev Mishra Establish office and
finalize packing, website
and manpower
Production Preparation September 15, 2019 Arvind
Sales and distribution September 30, 2019 Rajeev & Arvind

network
start of Production October 15, 2019 Arvind
Key metrics

Nutripledge
Company
Overview
Team
Management team
Advisors

Nutripledge
Financial Plan
Forecast
Key assumptions
we start with 1000 loaf per month
year 2020 we should sell average 5000 loaf/month and year 2021 we should do
7500 loaf/month
The raw material cost estimated at 40% at the billing price of 65 with taxes and
MRP from INR75 to INR90 .
Packaging cost is estimated 3%
Contract labour at 10%.
Hiring marketing and sales person exclusively and share other office cost like rent,
accountant, project manager cost.
Revenue by Month

Nutripledge
Expenses by Month
Net Profit (or Loss) by Year

Nutripledge
Financing
Use of funds
Funds to be used to primarily meet office exp, salary and to procure RM

Nutripledge
Sources of Funds
Statements
Projected Profit and Loss
FY2020 FY2021 FY2022

Revenue Rs780,000 Rs5,805,000 Rs9,600,000
Direct Costs Rs424,500 Rs2,523,750 Rs4,002,000
Gross Margin Rs355,500 Rs3,281,250 Rs5,598,000
Gross Margin % 46% 57% 58%

Operating Expenses
Salaries & Wages Rs715,000 Rs1,230,000 Rs1,329,000
Employee Related Expenses Rs35,750 Rs61,500 Rs66,450
Rental Expense Rs80,000 Rs120,000 Rs120,000
Design & packaging Rs23,400 Rs174,150 Rs288,000
distribution cost Rs31,200 Rs232,200 Rs384,000
Website & Digital marketing Rs70,000 Rs120,000 Rs120,000
Water & Electricity Rs12,000 Rs18,000 Rs18,000
telephone Rs9,000 Rs18,000
Total Operating Expenses Rs967,350 Rs1,964,850 Rs2,343,450
Operating Income (Rs611,850) Rs1,316,400 Rs3,254,550
Interest Incurred Rs1,280 Rs3,106
Depreciation and Amortization Rs11,667 Rs28,000 Rs25,916
Gain or Loss from Sale of Assets (Rs1,667)
Income Taxes Rs0 Rs132,099 Rs645,394
Total Expenses Rs1,404,796 Rs4,651,806 Rs7,018,427

Net Profit (Rs624,796) Rs1,153,194 Rs2,581,573
Net Profit / Sales (80%) 20% 27%

Nutripledge
Projected Balance Sheet
FY2020 FY2021 FY2022

Cash Rs806,452 Rs2,592,178 Rs5,348,132
Accounts Receivable Rs54,600 Rs157,500 Rs224,000
Inventory
Other Current Assets
Total Current Assets Rs861,052 Rs2,749,678 Rs5,572,132
Long-Term Assets Rs90,000 Rs90,000 Rs15,000
Accumulated Depreciation (Rs11,667) (Rs39,667) (Rs7,250)
Total Long-Term Assets Rs78,333 Rs50,333 Rs7,750
Total Assets Rs939,385 Rs2,800,011 Rs5,579,882
Accounts Payable Rs106,900 Rs262,750 Rs362,500
Income Taxes Payable Rs0 Rs91,363 Rs161,411
Sales Taxes Payable Rs23,400 Rs67,500 Rs96,000
Short-Term Debt Rs83,882
Prepaid Revenue
Total Current Liabilities Rs214,182 Rs421,613 Rs619,911

Long-Term Debt Rs0 Rs0 Rs0
Total Liabilities Rs214,182 Rs421,613 Rs619,911
Paid-In Capital Rs1,350,000 Rs1,850,000 Rs1,850,000
Retained Earnings (Rs624,796) Rs528,398
Earnings (Rs624,796) Rs1,153,195 Rs2,581,573
Total Owner's Equity Rs725,204 Rs2,378,398 Rs4,959,971
Total Liabilities & Equity Rs939,385 Rs2,800,011 Rs5,579,882

Nutripledge
Projected Cash Flow Statement
FY2020 FY2021 FY2022

Net Cash Flow from Operations
Depreciation & Amortization Rs11,667 Rs28,000 Rs25,917
Change in Accounts Receivable (Rs54,600) (Rs102,900) (Rs66,500)
Change in Inventory
Change in Accounts Payable Rs106,900 Rs155,850 Rs99,750
Change in Income Tax Payable Rs0 Rs91,363 Rs70,048
Change in Sales Tax Payable Rs23,400 Rs44,100 Rs28,500
Change in Prepaid Revenue
Net Cash Flow from Operations (Rs537,430) Rs1,369,608 Rs2,740,954

Investing & Financing
Assets Purchased or Sold (Rs90,000) Rs15,000
Investments Received Rs1,350,000 Rs500,000 Rs0
Change in Long-Term Debt Rs0 Rs0 Rs0
Change in Short-Term Debt Rs83,882 (Rs83,882)
Dividends & Distributions
Net Cash Flow from Investing &

Rs1,343,882 Rs416,118 Rs15,000
Financing
Cash at Beginning of Period Rs0 Rs806,452 Rs2,592,178
Net Change in Cash Rs806,452 Rs1,785,726 Rs2,755,954
Cash at End of Period Rs806,452 Rs2,592,178 Rs5,348,132
10

Nutripledge
Appendix
Profit and Loss Statement (With monthly detail)
FY2020 Apr '19 May '19 June '19 July '19 Aug '19 Sept '19 Oct '19 Nov '19 Dec '19 Jan '20 Feb '20 Mar '20
Total Revenue Rs65,000 Rs97,500 Rs130,000 Rs130,000 Rs162,500 Rs195,000
Total Direct
Rs3,500 Rs3,500 Rs3,500 Rs36,250 Rs52,625 Rs69,000 Rs69,000 Rs85,375 Rs101,750
Costs
Gross Margin (Rs3,500) (Rs3,500) (Rs3,500) Rs28,750 Rs44,875 Rs61,000 Rs61,000 Rs77,125 Rs93,250
Gross Margin % 44% 46% 47% 47% 47% 48%
Operating
Expenses
Salaries and
Rs50,000 Rs95,000 Rs95,000 Rs95,000 Rs95,000 Rs95,000 Rs95,000 Rs95,000
Wages
Employee Related
Expenses
Rental Expense Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000
Design &
Rs1,950 Rs2,925 Rs3,900 Rs3,900 Rs4,875 Rs5,850
packaging
distribution cost Rs2,600 Rs3,900 Rs5,200 Rs5,200 Rs6,500 Rs7,800
Website & Digital

Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000
marketing
Water &
Electricity
telephone
Total
Operating Rs64,000 Rs121,250 Rs125,800 Rs128,075 Rs130,350 Rs130,350 Rs132,625 Rs134,900
Expenses
Operating
(Rs3,500) (Rs67,500) (Rs124,750) (Rs97,050) (Rs83,200) (Rs69,350) (Rs69,350) (Rs55,500) (Rs41,650)
Income
11
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the
understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
Nutripledge
Interest Incurred Rs667 Rs613
Depreciation and
Rs2,333 Rs2,334 Rs2,333 Rs2,333 Rs2,334
Amortization
Gain or Loss from

Sale of Assets
Income Taxes Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0
Total Expenses Rs3,500 Rs67,500 Rs124,750 Rs162,050 Rs183,033 Rs201,684 Rs201,683 Rs221,000 Rs239,596
Net Profit (Rs3,500) (Rs67,500) (Rs124,750) (Rs97,050) (Rs85,533) (Rs71,684) (Rs71,683) (Rs58,500) (Rs44,596)
Net Profit /
(149%) (88%) (55%) (55%) (36%) (23%)
Sales
12
Nutripledge
Total Revenue Rs360,000 Rs360,000 Rs360,000 Rs450,000 Rs450,000 Rs450,000 Rs562,500 Rs562,500 Rs562,500 Rs562,500 Rs562,500 Rs562,500
Total Direct
Rs167,000 Rs167,000 Rs167,000 Rs198,500 Rs198,500 Rs198,500 Rs237,875 Rs237,875 Rs237,875 Rs237,875 Rs237,875 Rs237,875
Costs
Gross Margin Rs193,000 Rs193,000 Rs193,000 Rs251,500 Rs251,500 Rs251,500 Rs324,625 Rs324,625 Rs324,625 Rs324,625 Rs324,625 Rs324,625
Gross Margin % 54% 54% 54% 56% 56% 56% 58% 58% 58% 58% 58% 58%
Operating
Expenses
Salaries and
Wages
Employee Related
Expenses
Rental Expense Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000 Rs10,000
Design &
packaging
distribution cost Rs14,400 Rs14,400 Rs14,400 Rs18,000 Rs18,000 Rs18,000 Rs22,500 Rs22,500 Rs22,500 Rs22,500 Rs22,500 Rs22,500
Website & Digital

marketing
Water &
Electricity
telephone Rs1,500 Rs1,500 Rs1,500 Rs1,500 Rs1,500 Rs1,500
Total
Operating Rs154,325 Rs154,325 Rs154,325 Rs160,625 Rs160,625 Rs160,625 Rs170,000 Rs170,000 Rs170,000 Rs170,000 Rs170,000 Rs170,000
Expenses
Operating
Income
Interest Incurred Rs559 Rs505 Rs450 Rs396 Rs340 Rs284 Rs228 Rs172 Rs114 Rs58
Depreciation and
Amortization
Gain or Loss from

Sale of Assets
13
Nutripledge
Income Taxes Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs10,301 Rs30,435 Rs30,447 Rs30,458 Rs30,458
Total Expenses Rs324,218 Rs324,163 Rs324,109 Rs361,854 Rs361,798 Rs361,742 Rs410,437 Rs420,681 Rs440,758 Rs440,713 Rs440,666 Rs440,667
Net Profit Rs35,782 Rs35,837 Rs35,891 Rs88,146 Rs88,202 Rs88,258 Rs152,063 Rs141,819 Rs121,742 Rs121,787 Rs121,834 Rs121,833
Net Profit /
10% 10% 10% 20% 20% 20% 27% 25% 22% 22% 22% 22%
Sales
14
Nutripledge
FY2020 FY2021 FY2022
Total Revenue Rs780,000 Rs5,805,000 Rs9,600,000
Total Direct Costs Rs424,500 Rs2,523,750 Rs4,002,000
Gross Margin Rs355,500 Rs3,281,250 Rs5,598,000
Gross Margin % 46% 57% 58%
Operating Expenses
Salaries and Wages Rs715,000 Rs1,230,000 Rs1,329,000
Employee Related Expenses Rs35,750 Rs61,500 Rs66,450
Rental Expense Rs80,000 Rs120,000 Rs120,000
Design & packaging Rs23,400 Rs174,150 Rs288,000
distribution cost Rs31,200 Rs232,200 Rs384,000
Website & Digital marketing Rs70,000 Rs120,000 Rs120,000
Water & Electricity Rs12,000 Rs18,000 Rs18,000
telephone Rs9,000 Rs18,000
Total Operating Expenses Rs967,350 Rs1,964,850 Rs2,343,450
Operating Income (Rs611,850) Rs1,316,400 Rs3,254,550
Interest Incurred Rs1,280 Rs3,106
Depreciation and Amortization Rs11,667 Rs28,000 Rs25,916
Gain or Loss from Sale of Assets (Rs1,667)
Income Taxes Rs0 Rs132,099 Rs645,394
Total Expenses Rs1,404,796 Rs4,651,806 Rs7,018,427
Net Profit / Sales (80%) 20% 27%
15
Nutripledge
Balance Sheet (With Monthly Detail)

Cash Rs0 Rs44,000 Rs129,250 Rs249,100 Rs234,350 Rs373,450 Rs604,100 Rs698,351 Rs806,452
Accounts
Rs18,200 Rs27,300 Rs36,400 Rs36,400 Rs45,500 Rs54,600
Receivable
Inventory
Other Current
Assets
Total Current
Rs0 Rs44,000 Rs129,250 Rs267,300 Rs261,650 Rs409,850 Rs640,500 Rs743,851 Rs861,052
Assets
Long-Term Assets Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000
Accumulated
(Rs2,333) (Rs4,667) (Rs7,000) (Rs9,333) (Rs11,667)
Depreciation
Total Long-
Rs87,667 Rs85,333 Rs83,000 Rs80,667 Rs78,333
Term Assets
Total Assets Rs0 Rs44,000 Rs129,250 Rs267,300 Rs349,317 Rs495,183 Rs723,500 Rs824,518 Rs939,385
Accounts Payable Rs3,500 Rs15,000 Rs25,000 Rs52,300 Rs65,950 Rs79,600 Rs79,600 Rs93,250 Rs106,900
Income Taxes
Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0
Payable
Sales Taxes
Rs7,800 Rs11,700 Rs15,600 Rs15,600 Rs19,500 Rs23,400
Payable
Short-Term Debt Rs100,000 Rs91,968 Rs83,882
Prepaid Revenue
Total Current
Liabilities
Total
Liabilities
16
Nutripledge
Paid-In Capital Rs100,000 Rs300,000 Rs500,000 Rs650,000 Rs850,000 Rs1,050,000 Rs1,200,000 Rs1,350,000
Retained Earnings
Earnings (Rs3,500) (Rs71,000) (Rs195,750) (Rs292,800) (Rs378,333) (Rs450,017) (Rs521,700) (Rs580,200) (Rs624,796)
Total Owner's
(Rs3,500) Rs29,000 Rs104,250 Rs207,200 Rs271,667 Rs399,983 Rs528,300 Rs619,800 Rs725,204
Equity
Total
Liabilities & Rs0 Rs44,000 Rs129,250 Rs267,300 Rs349,317 Rs495,183 Rs723,500 Rs824,518 Rs939,385
Equity
17
Nutripledge
Cash Rs1,004,328 Rs1,159,304 Rs1,314,280 Rs1,544,856 Rs1,627,032 Rs1,709,208 Rs1,885,884 Rs2,031,810 Rs2,177,736 Rs2,282,928 Rs2,437,553 Rs2,592,178
Accounts
Receivable
Inventory
Other Current
Assets
Total Current
Rs1,105,128 Rs1,260,104 Rs1,415,080 Rs1,670,856 Rs1,753,032 Rs1,835,208 Rs2,043,384 Rs2,189,310 Rs2,335,236 Rs2,440,428 Rs2,595,053 Rs2,749,678
Assets
Long-Term Assets Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000 Rs90,000
Accumulated
(Rs14,000) (Rs16,333) (Rs18,667) (Rs21,000) (Rs23,333) (Rs25,667) (Rs28,000) (Rs30,333) (Rs32,667) (Rs35,000) (Rs37,333) (Rs39,667)
Depreciation
Total Long-
Term Assets
Total Assets Rs1,181,128 Rs1,333,771 Rs1,486,413 Rs1,739,856 Rs1,819,699 Rs1,899,541 Rs2,105,384 Rs2,248,977 Rs2,392,569 Rs2,495,428 Rs2,647,720 Rs2,800,011
Accounts Payable Rs176,200 Rs176,200 Rs176,200 Rs214,000 Rs214,000 Rs214,000 Rs262,750 Rs262,750 Rs262,750 Rs262,750 Rs262,750 Rs262,750
Income Taxes
Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs10,301 Rs40,736 Rs30,447 Rs60,905 Rs91,363
Payable
Sales Taxes
Payable
Short-Term Debt Rs75,742 Rs67,548 Rs59,299 Rs50,996 Rs42,637 Rs34,222 Rs25,751 Rs17,224 Rs8,639
Prepaid Revenue
Total Current
Liabilities
Long-Term Debt Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0
Total
Liabilities
Paid-In Capital Rs1,475,000 Rs1,600,000 Rs1,725,000 Rs1,850,000 Rs1,850,000 Rs1,850,000 Rs1,850,000 Rs1,850,000 Rs1,850,000 Rs1,850,000 Rs1,850,000 Rs1,850,000
Retained Earnings (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796) (Rs624,796)
18
Nutripledge
Earnings Rs35,782 Rs71,619 Rs107,511 Rs195,657 Rs283,859 Rs372,116 Rs524,180 Rs665,998 Rs787,740 Rs909,527 Rs1,031,361 Rs1,153,195
Total Owner's
Rs885,986 Rs1,046,823 Rs1,207,714 Rs1,420,860 Rs1,509,062 Rs1,597,320 Rs1,749,383 Rs1,891,202 Rs2,012,944 Rs2,134,731 Rs2,256,565 Rs2,378,398
Equity
Total
Liabilities & Rs1,181,128 Rs1,333,771 Rs1,486,413 Rs1,739,856 Rs1,819,699 Rs1,899,541 Rs2,105,384 Rs2,248,977 Rs2,392,569 Rs2,495,428 Rs2,647,720 Rs2,800,011
Equity
19
Nutripledge
FY2020 FY2021 FY2022
Cash Rs806,452 Rs2,592,178 Rs5,348,132
Accounts Receivable Rs54,600 Rs157,500 Rs224,000
Inventory
Other Current Assets
Total Current Assets Rs861,052 Rs2,749,678 Rs5,572,132
Long-Term Assets Rs90,000 Rs90,000 Rs15,000
Accumulated Depreciation (Rs11,667) (Rs39,667) (Rs7,250)
Total Long-Term Assets Rs78,333 Rs50,333 Rs7,750
Total Assets Rs939,385 Rs2,800,011 Rs5,579,882
Accounts Payable Rs106,900 Rs262,750 Rs362,500
Income Taxes Payable Rs0 Rs91,363 Rs161,411
Sales Taxes Payable Rs23,400 Rs67,500 Rs96,000
Short-Term Debt Rs83,882
Prepaid Revenue
Total Current Liabilities Rs214,182 Rs421,613 Rs619,911
Total Liabilities Rs214,182 Rs421,613 Rs619,911
Paid-In Capital Rs1,350,000 Rs1,850,000 Rs1,850,000
Retained Earnings (Rs624,796) Rs528,398
Earnings (Rs624,796) Rs1,153,195 Rs2,581,573
Total Owner's Equity Rs725,204 Rs2,378,398 Rs4,959,971
Total Liabilities & Equity Rs939,385 Rs2,800,011 Rs5,579,882
20
Nutripledge
Cash Flow Statement (With Monthly Detail)

Net Cash Flow

from
Operations
Net Profit (Rs3,500) (Rs67,500) (Rs124,750) (Rs97,050) (Rs85,533) (Rs71,684) (Rs71,683) (Rs58,500) (Rs44,596)
Depreciation &
Rs2,333 Rs2,333 Rs2,333 Rs2,333 Rs2,333
Amortization
Change in
Accounts (Rs18,200) (Rs9,100) (Rs9,100) Rs0 (Rs9,100) (Rs9,100)
Receivable
Change in
Inventory
Change in
Accounts Rs3,500 Rs11,500 Rs10,000 Rs27,300 Rs13,650 Rs13,650 Rs0 Rs13,650 Rs13,650
Payable
Change in
Income Tax Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0
Payable
Change in Sales
Rs7,800 Rs3,900 Rs3,900 Rs0 Rs3,900 Rs3,900
Tax Payable
Change in
Prepaid
Revenue
Net Cash Flow

from Rs0 (Rs56,000) (Rs114,750) (Rs80,150) (Rs74,750) (Rs60,900) (Rs69,350) (Rs47,717) (Rs33,813)
Operations
Investing &
Financing
Assets
Purchased or (Rs90,000)
Sold
Investments
Received
Change in
Long-Term Rs0 Rs0 Rs0
Debt
21
Nutripledge
Change in
Short-Term Rs100,000 (Rs8,032) (Rs8,086)
Debt
Dividends &
Distributions
Net Cash Flow

from Investing Rs100,000 Rs200,000 Rs200,000 Rs60,000 Rs200,000 Rs300,000 Rs141,968 Rs141,914
& Financing
Cash at Beginning
Rs0 Rs0 Rs44,000 Rs129,250 Rs249,100 Rs234,350 Rs373,450 Rs604,100 Rs698,351
of Period
Net Change in
Rs0 Rs44,000 Rs85,250 Rs119,850 (Rs14,750) Rs139,100 Rs230,650 Rs94,251 Rs108,101
Cash
Cash at End of
Rs0 Rs44,000 Rs129,250 Rs249,100 Rs234,350 Rs373,450 Rs604,100 Rs698,351 Rs806,452
Period
22
Nutripledge
Net Cash Flow

from
Operations
Net Profit Rs35,782 Rs35,837 Rs35,891 Rs88,146 Rs88,202 Rs88,258 Rs152,063 Rs141,819 Rs121,742 Rs121,787 Rs121,834 Rs121,833
Depreciation &
Amortization
Change in
Accounts (Rs46,200) Rs0 Rs0 (Rs25,200) Rs0 Rs0 (Rs31,500) Rs0 Rs0 Rs0 Rs0 Rs0
Receivable
Change in
Inventory
Change in
Accounts Rs69,300 Rs0 Rs0 Rs37,800 Rs0 Rs0 Rs48,750 Rs0 Rs0 Rs0 Rs0 Rs0
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Change in
Income Tax Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs10,301 Rs30,435 (Rs10,289) Rs30,458 Rs30,458
Payable
Change in Sales
Rs19,800 Rs0 Rs0 Rs10,800 Rs0 Rs0 Rs13,500 Rs0 Rs0 Rs0 Rs0 Rs0
Tax Payable
Change in
Prepaid
Revenue
Net Cash Flow

from Rs81,016 Rs38,170 Rs38,225 Rs113,880 Rs90,535 Rs90,591 Rs185,147 Rs154,453 Rs154,510 Rs113,831 Rs154,625 Rs154,625
Operations
Investing &
Financing
Assets
Purchased or
Sold
Investments
Rs125,000 Rs125,000 Rs125,000 Rs125,000 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0
Received
Change in
Long-Term Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0 Rs0
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Change in
Short-Term (Rs8,140) (Rs8,194) (Rs8,249) (Rs8,304) (Rs8,359) (Rs8,415) (Rs8,471) (Rs8,527) (Rs8,584) (Rs8,639)
Debt
23
Nutripledge
Dividends &
Distributions
Net Cash Flow

from Investing Rs116,860 Rs116,806 Rs116,751 Rs116,696 (Rs8,359) (Rs8,415) (Rs8,471) (Rs8,527) (Rs8,584) (Rs8,639) Rs0 Rs0
& Financing
Cash at Beginning
Rs806,452 Rs1,004,328 Rs1,159,304 Rs1,314,280 Rs1,544,856 Rs1,627,032 Rs1,709,208 Rs1,885,884 Rs2,031,810 Rs2,177,736 Rs2,282,928 Rs2,437,553
of Period
Net Change in
Cash
Cash at End of
Rs1,004,328 Rs1,159,304 Rs1,314,280 Rs1,544,856 Rs1,627,032 Rs1,709,208 Rs1,885,884 Rs2,031,810 Rs2,177,736 Rs2,282,928 Rs2,437,553 Rs2,592,178
Period
24
Nutripledge
FY2020 FY2021 FY2022
Net Cash Flow from Operations
Depreciation & Amortization Rs11,667 Rs28,000 Rs25,917
Change in Accounts Receivable (Rs54,600) (Rs102,900) (Rs66,500)
Change in Inventory
Change in Accounts Payable Rs106,900 Rs155,850 Rs99,750
Change in Income Tax Payable Rs0 Rs91,363 Rs70,048
Change in Sales Tax Payable Rs23,400 Rs44,100 Rs28,500
Change in Prepaid Revenue
Net Cash Flow from Operations (Rs537,430) Rs1,369,608 Rs2,740,954
Investing & Financing
Assets Purchased or Sold (Rs90,000) Rs15,000
Investments Received Rs1,350,000 Rs500,000 Rs0
Change in Long-Term Debt Rs0 Rs0 Rs0
Change in Short-Term Debt Rs83,882 (Rs83,882)
Dividends & Distributions
Net Cash Flow from Investing & Financing Rs1,343,882 Rs416,118 Rs15,000
Cash at Beginning of Period Rs0 Rs806,452 Rs2,592,178
Net Change in Cash Rs806,452 Rs1,785,726 Rs2,755,954
Cash at End of Period Rs806,452 Rs2,592,178 Rs5,348,132
25

Nutripledge BP

Enviado por

Dados do documento

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Nutripledge BP

Enviado por

Direitos autorais:

Formatos disponíveis

Nutripledge

Financial Highlights by Year

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

Equipment & Tools

Milestones & Metrics

Milestone Due Date Who's Responsible Details

Production Preparation September 15, 2019 Arvind

Sales and distribution September 30, 2019 Rajeev & Arvind

start of Production October 15, 2019 Arvind

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

we start with 1000 loaf per month

Packaging cost is estimated 3%

Contract labour at 10%.

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

Net Profit (or Loss) by Year

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

Funds to be used to primarily meet office exp, salary and to procure RM

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

FY2020 FY2021 FY2022

Direct Costs Rs424,500 Rs2,523,750 Rs4,002,000

Gross Margin Rs355,500 Rs3,281,250 Rs5,598,000

Gross Margin % 46% 57% 58%

Employee Related Expenses Rs35,750 Rs61,500 Rs66,450

Rental Expense Rs80,000 Rs120,000 Rs120,000

Design & packaging Rs23,400 Rs174,150 Rs288,000

distribution cost Rs31,200 Rs232,200 Rs384,000

Website & Digital marketing Rs70,000 Rs120,000 Rs120,000

Water & Electricity Rs12,000 Rs18,000 Rs18,000

telephone Rs9,000 Rs18,000

Total Operating Expenses Rs967,350 Rs1,964,850 Rs2,343,450

Operating Income (Rs611,850) Rs1,316,400 Rs3,254,550

Interest Incurred Rs1,280 Rs3,106

Depreciation and Amortization Rs11,667 Rs28,000 Rs25,916

Gain or Loss from Sale of Assets (Rs1,667)

Income Taxes Rs0 Rs132,099 Rs645,394

Total Expenses Rs1,404,796 Rs4,651,806 Rs7,018,427

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

Projected Balance Sheet

FY2020 FY2021 FY2022

Accounts Receivable Rs54,600 Rs157,500 Rs224,000

Other Current Assets

Total Current Assets Rs861,052 Rs2,749,678 Rs5,572,132

Long-Term Assets Rs90,000 Rs90,000 Rs15,000

Accumulated Depreciation (Rs11,667) (Rs39,667) (Rs7,250)

Total Long-Term Assets Rs78,333 Rs50,333 Rs7,750

Total Assets Rs939,385 Rs2,800,011 Rs5,579,882

Accounts Payable Rs106,900 Rs262,750 Rs362,500

Income Taxes Payable Rs0 Rs91,363 Rs161,411

Sales Taxes Payable Rs23,400 Rs67,500 Rs96,000

Short-Term Debt Rs83,882

Total Current Liabilities Rs214,182 Rs421,613 Rs619,911

Total Liabilities Rs214,182 Rs421,613 Rs619,911

Paid-In Capital Rs1,350,000 Rs1,850,000 Rs1,850,000

Retained Earnings (Rs624,796) Rs528,398

Earnings (Rs624,796) Rs1,153,195 Rs2,581,573

Total Owner's Equity Rs725,204 Rs2,378,398 Rs4,959,971

Total Liabilities & Equity Rs939,385 Rs2,800,011 Rs5,579,882

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret

Projected Cash Flow Statement

FY2020 FY2021 FY2022

Depreciation & Amortization Rs11,667 Rs28,000 Rs25,917

Change in Accounts Receivable (Rs54,600) (Rs102,900) (Rs66,500)