Start-up Costs

Items Unit Cost ($) Unit (s) Total Cost

($)
Start-Up Costs:
Cement 11 400 4400
Brick Press & 9100 1 9100
Logistics
Site Development 1000 1000
Labor (1 month) 48 8 384
Wheelbarrows 30 6 180
Shovels & Hoes 25 7 175
Tents 140 4 560
Other Materials 210 210
Contingency 10% 1600.9
Total Start-up cost: 17,569.9

Monthly Operational Costs

Items Unit Cost Unit (s) Total Cost ($)
($)
Operational Costs:
Cement 10 400 4000
Plastic Sheeting 3 150 450
Murram Onsite - 0
Labor 48 8 384
Administrative 1630 - 1630
Salaries & Costs
Maintenance 50 1 50
Total Operational Cost 6514
`Depreciation
Per month 50 1 50
Total Cost 6564
Bricks made 0.35 80000 28000/16472
Total Revenue 28000/16472

Profit Per Brick before tax 0.27/0.12

Total Profit before Tax 21436/9908

Tax 16.5% -3537/1635

Total Profit 17,899/8,273
Copacetic Building Solutions
Projected Balance sheet for a year Year 0 Year 1 Year 2 Year 3 Year 4
$ $ $ $ $
Assets
Fixed assets(equipment, vehicles
etc) 900 11,095 70,995 69,408 100,000
Land and buildings
4,000 4,000 14,000 32,000 135,000
Current assets (Bank and Cash)
1,333 87,524 90,834 171,695 144,754

Total assets
6,233 102,619 175,829 273,103 379,754

Equity ,Reserves and liabilities

Capital
6,233 6,233 6,233 6,233 6,233
African Union Funding - - - -
15,500
Retained profits -
80,887 169,596 266,870 373,521
Long term liabilities -
Short term liabilities -

Equity, Reserves and liabilities

6,233 102,620 175,829 273,103 379,754
Copacetic Building Solutions

TABLE OF INVESTMENTS Year 0 Year 1 Year 2 Year 3 Year 4

$ $ $ $ $
Assets
Brick making equipment 900
10,195 60,000 - 30,000
Trucks for logistics
10,000
Cement mixers and excavators
10,000
Administration vehicles
5,000 5,000
Office furniture
3,500
Computer equipment
1,000 5,000
Land acquisition
4,000 10,000
Construction of office block
85,000

Total assets
4,900 15,195 84,500 100,000 35,000

Copacetic Building Solutions

FINANCING CHART Year 0 Year 1 Year 2 Year 3 Year 4
$ $ $ $ $
Assets
Fixed assets(equipment,vehicles etc)
900 11,095 71,095 71,095 100,000
Land and buildings
4,000 4,000 14,000 32,000 135,000

FINANCED THROUGH CASH GENERATED

FROM REVENUE 4,900 15,095 85,095 103,095 235,000
Cashflow projections for 12 Mont Mont Mont Mont Mont Mont Mont Mont Mont Mont Mont Mont
months h1 h2 h3 h4 h5 h6 h7 h8 h9 h 10 h 11 h 12
$ $ $ $ $ $ $ $ $ $ $ $

Opening cash balance

- 13,67 18,88 24,09 29,58 35,07 40,56 46,34 52,12 57,90 63,98 70,07
8 8 9 6 4 2 2 1 0 6 1

Inflows
Project funding
15,50 - - - - - - - - - - -
0
Cash sales
13,33 13,33 13,33 14,00 14,00 14,00 14,70 14,70 14,70 15,43 15,43 15,43
3 3 3 0 0 0 0 0 0 5 5 5
Total inflows
28,83 13,33 13,33 14,00 14,00 14,00 14,70 14,70 14,70 15,43 15,43 15,43
3 3 3 0 0 0 0 0 0 5 5 5

Outflows
Start-up costs
14,99 - - - - - - - - - - -
5
Purchase of materials and
labour - 7,780 7,780 8,169 8,169 8,169 8,578 8,578 8,578 9,006 9,006 9,006
Bank charges
10 10 10 10 10 10 10 10 10 10 10 10
Office Running costs
150 150 150 150 150 150 150 150 150 150 150 150
Depreciation
- - - - - - - - - - - -
Taxes
- 183 183 183 183 183 183 183 183 183 183 183
Total outflows
15,15 8,123 8,123 8,512 8,512 8,512 8,921 8,921 8,921 9,349 9,349 9,349
5

Net cashinflows / (outflows)

13,67 5,210 5,210 5,488 5,488 5,488 5,779 5,779 5,779 6,086 6,086 6,086
8

Closing cash balance

13,67 18,88 24,09 29,58 35,07 40,56 46,34 52,12 57,90 63,98 70,07 76,15
8 8 9 6 4 2 2 1 0 6 1 7
WORKING CAPITAL
REQUIREMENT
All working capital needs will be satisfied through cash generated from sales since this is a strictly cash
business.

BREAKEVEN POINT
The business is already on the ground and has already taken off on the profitability
track.