Startup Expenses

Pizza Oven
Fryer
wafel cone
Sandwich Griller
Salamander
Under counter freezer
Table & Chair
A.C.
LED
Music system
sofa
Interior Decoration
Wif
Web site development
Printing & Other Expanses
Insurance Cover
Misc Expenses
Rent
Advt & Marketing
Legal work
Contigency
Total Cost

In Rs.
14688
4999
5885
7600
7500
52250
95920
144000
60000
235550
134000
250000
4000
75000
10000
90000
30000
40000
50000
10000
400000
1721392

From Owner
From Bank

Startup Investment
Rs. 821392
Rs. 900000 @ 12% Rate of Interest

Particulars
Cash Flow from Operating activity after 1st Yr

Amount in Rs.
In Rs.

Sales ( Cash Inflow) ( 80 Person per day @ Rs. 200)

Cash Outflow
to Raw material ( Rs. 112000 Per Month, Burger Jn)
to fuel Gas & electricity ( Rs. 24500 Per Month, Burger Jn)
to salary ( Rs. 40000 per month)
to lendor ( Rs. 40000 per month)
to advertisement
to sales tax ( @ 12.5% )
Total cash outflow

5840000

Cash Flow from Operating activity

2914000

1344000
294000
480000
48000
30000
730000
2926000

Working note- Since The raw mate

2. Similarly for the fuel & electricit

3. WC requirement is expected 30% o

g note- Since The raw material cost is taken from Burger Junction so I assumed the next it will be 23% o
arly for the fuel & electricity charges i.e. App. 5% of sales as it's now.

quirement is expected 30% of sales

ed the next it will be 23% of sales as it is now.

Cash Flow from Operating activity after 2nd Yr

In Rs

Sales ( Cash Inflow) ( 100 Person per day @ Rs. 220)

Cash Outflow
to Raw material ( 23% of sales, Burger Jn)
to fuel Gas & electricity ( 5% of sales, Burger Jn)
to salary ( Rs. 40000 per month)
to lendor ( Rs. 40000 per month)
to advertisement
to sales tax ( @ 12.5% )
Total cash outflow

8030000

Cash Flow from Operating activity

Income tax
Net Cash flow

4219850
1265955
2953895

1846900
401500
480000
48000
30000
1003750
3810150

Working note- Since The raw mate

2. Similarly for the fuel & electricit

3. WC requirement is expected 30% o

note- Since The raw material cost is taken from Burger Junction so I assumed the next it will be 23% o
arly for the fuel & electricity charges i.e. App. 5% of sales as it's now.

quirement is expected 30% of sales

he next it will be 23% of sales as it is now.

Cash Flow from Operating activity after 3rd Yr

In Rs

Sales ( Cash Inflow) ( 110 Person per day @ Rs. 230)

Cash Outflow
to Raw material ( 23% of sales, Burger Jn)
to fuel Gas & electricity ( 5% of sales, Burger Jn)
to salary ( Rs. 40000 per month)
to lendor ( Rs. 40000 per month)
to Insurance
to advertisement
to sales tax ( @ 12.5% )
Total cash outflow

9234500

Cash Flow from Operating activity

Income tax
Net cash flow

4846528
1453958
3392569

2123935
461725
480000
48000
90000
30000
1154313
4387973

Working note- Since The raw material

2. Similarly for the fuel & electricity ch

3. WC requirement is expected 30% of sal

te- Since The raw material cost is taken from Burger Junction so I assumed the next it will be 23% of sa
for the fuel & electricity charges i.e. App. 5% of sales as it's now.

ement is expected 30% of sales

next it will be 23% of sales as it is now.

Years
Initial Outley
Operating Cash Flow
Terminal Cash flow
Discounted Cash flow
Cumulative

0
1
2
-3473392
-657000
-361350
2914000
0
2953895
0
0
0
-3473392
2327392.8571 2066761.001
-3473392 -1145999.1429 920761.8584

Discounted Payback=

1.5544904 Yr