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Budget/ Estimation by Disha joshi( Financial Planning)
Startup Expenses
EVS ( E-VECH SAVIOUR)
Sources of Capital
Owners' Investment (name and
percent ownership)
owners fund
₹
46,00,000.00
Total Investment
₹
46,00,000.00
Bank Loans
Bank 1 ₹ 1,80,000.00
Total Bank Loans ₹ 1,80,000.00
Other Loans
Source 1 ₹ 1,20,000.00
Source 2 ₹ 0.00
Total Other Loans ₹ 1,20,000.00
Startup Expenses
Buildings/Real Estate
Purchase ₹ 0.00
Construction ₹ 0.00
Remodeling ₹ 0.00
Other ₹ 0.00
Total Buildings/Real Estate ₹ 0.00
Leasehold Improvements
Item 1 ₹ 60,000.00
item 3 ₹ 60,000.00
Item 2 ₹ 60,000.00
Total Leasehold Improvements ₹ 1,80,000.00
Capital Equipment List
Patents ₹ 2,00,000.00
Equipment
₹
12,00,000.00
Fixtures ₹ 0.00
software ₹ 5,00,000.00
Other ₹ 6,00,000.00
Total Capital Equipment
₹
25,00,000.00
Location and Admin Expenses
Rent & Related Costs ₹ 36,000.00
Prepaid insurance ₹ 0.00
Pre-opening salaries ₹ 0.00
Other ₹ 0.00
Total Location and Admin Expenses ₹ 0.00
₹ 36,000.00
Advertising and Promotional
Expenses
advertising ₹ 5,00,000.00
Travel/entertainment ₹ 0.00
Other/additional categories ₹ 0.00
Total Advertising/Promotional
Expenses ₹ 0.00
₹ 0.00
₹ 5,00,000.00
Other Expenses
general expenses ₹ 27,400.00
initial batteries purchased ₹ 1,50,000.00
Total Other Expenses ₹ 1,77,400.00
Reserve for Contingencies ₹ 0.00
Working Capital ₹ 0.00
Summary Statement
Sources of Capital
Owners' and other investments
₹
46,00,000.00
Bank loans ₹ 1,80,000.00
Other loans ₹ 1,20,000.00
Total Source of Funds
₹
49,00,000.00
Startup Expenses
Buildings/real estate ₹ 0.00
Leasehold improvements ₹ 1,80,000.00
Capital equipment
₹
25,00,000.00
Location/administration expenses ₹ 36,000.00
Advertising/promotional expenses ₹ 5,00,000.00
Other expenses ₹ 1,77,400.00
Contingency fund ₹ 0.00
Working capital ₹ 0.00
Total Startup Expenses
₹
33,93,400.00
Estimated Profit & Loss Account
-1000000
0
1000000
2000000
3000000
4000000
5000000
6000000
7000000
for bengaluru only.
2020 2021 2022 2023 2024
Expansion Estimations:
The initial year of operation shows loss due to heavy start-up cost and less marker
exposure. Same is explained for 2022 as the entity enters new market, it incurs heavy
cost but starts gaining results in subsequent years.
Note- In 2022, it is assumed that 2 more cities are added in business. The amount
estimated is on ground of reasonably estimates of growth and inflation.
-5000000
0
5000000
10000000
15000000
20000000
25000000
2020 2021 2022 2023 2024
Financial Planning and Capital Requirements for E-VECH SAVIOUR Startup

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Financial Planning and Capital Requirements for E-VECH SAVIOUR Startup

  • 1. Budget/ Estimation by Disha joshi( Financial Planning) Startup Expenses EVS ( E-VECH SAVIOUR) Sources of Capital Owners' Investment (name and percent ownership) owners fund ₹ 46,00,000.00 Total Investment ₹ 46,00,000.00 Bank Loans Bank 1 ₹ 1,80,000.00 Total Bank Loans ₹ 1,80,000.00 Other Loans Source 1 ₹ 1,20,000.00 Source 2 ₹ 0.00 Total Other Loans ₹ 1,20,000.00 Startup Expenses Buildings/Real Estate Purchase ₹ 0.00 Construction ₹ 0.00 Remodeling ₹ 0.00 Other ₹ 0.00 Total Buildings/Real Estate ₹ 0.00 Leasehold Improvements Item 1 ₹ 60,000.00 item 3 ₹ 60,000.00 Item 2 ₹ 60,000.00 Total Leasehold Improvements ₹ 1,80,000.00 Capital Equipment List Patents ₹ 2,00,000.00 Equipment ₹ 12,00,000.00 Fixtures ₹ 0.00 software ₹ 5,00,000.00 Other ₹ 6,00,000.00 Total Capital Equipment ₹ 25,00,000.00 Location and Admin Expenses
  • 2. Rent & Related Costs ₹ 36,000.00 Prepaid insurance ₹ 0.00 Pre-opening salaries ₹ 0.00 Other ₹ 0.00 Total Location and Admin Expenses ₹ 0.00 ₹ 36,000.00 Advertising and Promotional Expenses advertising ₹ 5,00,000.00 Travel/entertainment ₹ 0.00 Other/additional categories ₹ 0.00 Total Advertising/Promotional Expenses ₹ 0.00 ₹ 0.00 ₹ 5,00,000.00 Other Expenses general expenses ₹ 27,400.00 initial batteries purchased ₹ 1,50,000.00 Total Other Expenses ₹ 1,77,400.00 Reserve for Contingencies ₹ 0.00 Working Capital ₹ 0.00 Summary Statement Sources of Capital Owners' and other investments ₹ 46,00,000.00 Bank loans ₹ 1,80,000.00 Other loans ₹ 1,20,000.00 Total Source of Funds ₹ 49,00,000.00 Startup Expenses Buildings/real estate ₹ 0.00 Leasehold improvements ₹ 1,80,000.00 Capital equipment ₹ 25,00,000.00 Location/administration expenses ₹ 36,000.00 Advertising/promotional expenses ₹ 5,00,000.00 Other expenses ₹ 1,77,400.00 Contingency fund ₹ 0.00 Working capital ₹ 0.00 Total Startup Expenses ₹ 33,93,400.00
  • 3. Estimated Profit & Loss Account -1000000 0 1000000 2000000 3000000 4000000 5000000 6000000 7000000 for bengaluru only. 2020 2021 2022 2023 2024
  • 4. Expansion Estimations: The initial year of operation shows loss due to heavy start-up cost and less marker exposure. Same is explained for 2022 as the entity enters new market, it incurs heavy cost but starts gaining results in subsequent years. Note- In 2022, it is assumed that 2 more cities are added in business. The amount estimated is on ground of reasonably estimates of growth and inflation. -5000000 0 5000000 10000000 15000000 20000000 25000000 2020 2021 2022 2023 2024