Using the Beehive Financial model:

You only need to insert text/numbers into the following sheets:

1) Assumptions: Add any assumptions or notes re. the model

2) Sales: the following info should be added where relevant

3) Direct Costs:

3) Overheads:

4) Staff:

5) Cap-ex:

6) Cashflow:
Additional Notes:

This project has been funded with support from the European Commission. This publication reflects the views on
held responsible for any use which may be made of the information contained therein. The Beehive project, the
their employers cannot be held responsible for any use which may be made of the inform
g the Beehive Financial model:
y need to insert text/numbers into the following sheets:

ptions: Add any assumptions or notes re. the model

the following info should be added where relevant

a) Change Company Name (Column A)

b) Change Product Name(s) (Column A)
d) Add sales price per unit (Column B)

a) Add direct costs per product/unit (Column B)

a) Add/amend overheads per annum

(You can change the headings, subcategories and annual expenditure amounts)

a) Add Staff Title (Column B)

b) Add Start Month (Column C)
c) Add Annual Gross Pay (Columns D-G)

Add Cap-ex expdentiture where applicable (Row 6, Columns B-AX)

(Note we've included a formula linked to the recruitment sheet to allow for a Laptop,
table/chair to be included for each new staff member recruited).

Add investment amounts required to the appropriate monthly columns (Row 19, Column B-AW )
 a) All other sheet are linked to the above sheets so there is no need to amend these sheets
b) The 'Annualised Summaries' and 'Monthly Summaries' sheets are usually used to provide investors & o
stakeholders with a copy of the completed projections model
c) The model includes some sample figures to give users some understanding of the workings. These figu
should be deleted or replaced with the users' figures when using the model.

t has been funded with support from the European Commission. This publication reflects the views only of the author, and the Commission
onsible for any use which may be made of the information contained therein. The Beehive project, the persons appearing in the course mat
their employers cannot be held responsible for any use which may be made of the information contained herein.
Xyzee Co. Ltd Change Company
Name Here
Xyzee Co. Ltd
Year 1
Sensitivity Factor 1.00 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

UNIT SALES
Product 1 Unit Price Product 1
Small 0.00 Small 1.00 1.10 1.21 1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85

Large 0.00 Large 2.00 2.20 2.42 2.66 2.93 3.22 3.54 3.90 4.29 4.72 5.19 5.71

Total Total Monthly 3.00 3.30 3.63 3.99 4.39 4.83 5.31 5.85 6.43 7.07 7.78 8.56

21.38
Add Product
Names 42.77
Unit sales by
month Total 64.15

Product 2 Unit Price Product 2

Small 0.00 Small 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Large 0.00 Large 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Total Monthly 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

Total 0.00

Product 3 Unit Price Product 3

Option 1 0.00 Option 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Option 2 0.00 Option 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Total Monthly 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

Total 0.00
Add additional
Product or
Service Names
Unit sales by
month

Product 4 Unit Price Product 4

Option 1 0.00 Option 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Option 2 0.00 Option 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Total Monthly 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

Total 0.00

@WestBIC
 Year 2 Year 3
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32

3.42 4.11 4.93 5.92 7.10 8.52 10.22 12.27 14.72 17.67 21.20 25.44 25.69 25.95 26.21 26.47 26.74 27.00 27.27 27.55

6.85 8.22 9.86 11.83 14.20 17.04 20.45 24.54 29.44 35.33 42.40 50.88 51.39 51.90 52.42 52.94 53.47 54.01 54.55 55.09

10.27 12.33 14.79 17.75 21.30 25.56 30.67 36.80 44.16 53.00 63.60 76.32 77.08 77.85 78.63 79.41 80.21 81.01 81.82 82.64

135.51
271.03

Total 406.54

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00

Total 0.00

@WestBIC
 Year 4
Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

27.82 28.10 28.38 28.66 29.24 29.82 30.42 31.03 31.65 32.28 32.93 33.59 34.26 34.94 35.64 36.35

55.64 56.20 56.76 57.33 58.48 59.65 60.84 62.06 63.30 64.56 65.85 67.17 68.51 69.88 71.28 72.71

83.47 84.30 85.14 85.99 87.71 89.47 91.26 93.08 94.95 96.84 98.78 100.76 102.77 104.83 106.92 109.06

325.85 392.15
651.70 784.29

Total 977.56 Total 1,176.44

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00

Total 0.00 Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00

Total 0.00 Total 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 Total 0.00

Total 0.00 0.00

@WestBIC
REVENUE
Product 1
Small 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Large 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Product 2
Small 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Large 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Product 3
Option 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Option 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Product 4

Option 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Option 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

@WestBIC
Xyzee Co. Ltd

Product 1 + Shipping (Direct) Unit Price

Small 0.00
Large 0.00

Total

Product 2 + Shipping Unit Price

Small 0.00

large 0.00

Total
 Year 1
Month 1 Month 2 Month 3 Month 4 Month 5

Product 1 + Shipping (Direct)

Small 0.00 0.00 0.00 0.00 0.00
Large 0.00 0.00 0.00 0.00 0.00

Add Direct
Costs for each
product (per Total Monthly 0.00 0.00 0.00 0.00 0.00
unit)

Product 2 + Shipping
Small 0.00 0.00 0.00 0.00 0.00

large 0.00 0.00 0.00 0.00 0.00

Total Monthly 0.00 0.00 0.00 0.00 0.00

Total Costs 0.00 0.00 0.00 0.00 0.00

Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Year 2
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Year 3
Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Year 4
Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 48

0.00
0.00

0.00

0.00

0.00

0.00

0.00
 Xyzee Co. Ltd

General Overheads Year 1 Year 2 Year 3

Salaries As per Salaries Sheet

Add/amend
overheads, you
can change
anything in red!
R&D Prototypes (Text & 0.00 0.00 0.00
Numbers)
R&D
Samples

Total 0.00 0.00 0.00

Marketing & Promotion Advertising / Marketing / Trade Shows

Website

Photography

Total 0.00 0.00 0.00

Tel & Broadband Broadband

Telephone
Total 0.00 0.00 0.00

Office Expenses Stationery

Other

Total 0.00 0.00 0.00

Motor & Travel Motor Expenses (Diesel/Tax/Service/etc)

Accommodation/Travel

Vehicle

Total 0.00 0.00 0.00

Office Expenses Postage

Packaging Packaging

Rent Storage/Office Facility

Insurance Public Liability Insurance

Office Insurance
Total 0.00 0.00 0.00

Accounting & Finance Accountants / Bank charges

Utilities Utilities

Legal & IP Legal / IP

Sundry Sundry

Total Expenditure 0.00 0.00 0.00

Monthly 0.00 0.00 0.00

 Year 4

Salaries Sheet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
Xyzee Co. Ltd Start Month Month 12 Month 24 Month 36 Month 48 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8

Management
CEO Month 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R&D Manager 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operations Manager 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Controller 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Monthly Gross 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social Insurance (Employers) % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Change Staff
Research & Development headings &
Annual salaries
R&D Engineer (senior) - you can 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
change
R&D Engineer (Junior) anything in red! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Monthly Gross 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Social Insurance (Employers) % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sales & Marketing

Sales Manager 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Online sales/marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Logistics 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Monthly Gross 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Social Insurance (Employers) % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Customer Support & Admin

Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admininstration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Accountant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Monthly Gross 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employers PRSI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total MonthlySalary Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Employers PRSI (Monthly) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Employee Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R&D Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales & Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R&D Salaries

Sales & Admin

Total

Employee Count 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8

Staff Month 12 Month 24 Month 36 Month 48

Management Month 12 Month 24 Month 36

CEO 0.00 0.00 0.00 0.00

R&D Manager 0.00 0.00 0.00 0.00 R&D 0.00 0.00 0.00
Operations Manager 0.00 0.00 0.00 0.00 Sales & Admin 0.00 0.00 0.00

Financial Controller 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00

Research & Development

R&D Engineer (senior) 0.00 0.00 0.00 0.00 Check 0.00 0.00 0.00

R&D Engineer (Junior) 0.00 0.00 0.00 0.00

Sales & Marketing

Sales Manager 0.00 0.00 0.00 0.00

Customer Service 0.00 0.00 0.00 0.00

Online sales/marketing 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28

Month 48

0.00
0.00

0.00

0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48
 Logistics 0.00 0.00 0.00 0.00

Other 0.00 0.00 0.00 0.00

Customer Support & Admin

Admininstration 0.00 0.00 0.00 0.00

Accountant 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 0.00

Xyzee Co. Ltd

Purchase of Assets Unit Cost Month 1 Month 2

Hardware/Software 0.00 0.00 0.00

Fixtures & Fittings 0.00 0.00 0.00

Tooling & Equipment 0.00 0.00 0.00

Total 0.00 0.00

Review & amend equipment costs and purchase d

Depreciation

Assets at Cost Op Bal Month 1 Month 2

Hardware/Software 0.00 0.00 0.00

Total Equipment at Cost 0.00 0.00

UEL

Depreciation 36.00 0.00 0.00

Accumulated Depreciation 0.00 0.00 0.00

Net Book Value 0.00 0.00

Assets at Cost Op Bal Month 1 Month 2

Tooling & Equipment 0.00 0.00 0.00

Total Equipment at Cost 0.00 0.00

UEL
Depreciation 36.00 0.00 0.00
Accumulated Depreciation 0.00 0.00 0.00

Net Book Value 0.00 0.00

Assets at Cost Op Bal Month 1 Month 2

Fixtures & Fittings 0.00 0.00 0.00

Total Equipment at Cost 0.00 0.00
UEL

Depreciation 36.00 0.00 0.00

Accumulated Depreciation 0.00 0.00 0.00

Net Book Value 0.00 0.00

Month 1 Month 2

Total Assets at Cost 0.00 0.00

Monthly Depreciation 0.00 0.00

Accumulated Depreciation 0.00 0.00

Net Book Value 0.00 0.00
 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

quipment costs and purchase dates above.

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Month 48 Total Op Bal Total
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

OK

Month 48

0.00

0.00

0.00

0.00

0.00

Month 48

0.00
0.00

0.00
0.00

0.00

Month 48

0.00
 0.00

0.00

0.00
0.00

Month 48

0.00

0.00

0.00
0.00
Xyzee Co. Ltd
Projected Cashflow Statements

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

Sales
Product 1

Small - - - - - - - - - - -

Large - - - - - - - - - - -
Product 2

Small - - - - - - - - - - -
Large - - - - - - - - - - -
Product 3

Option 1 - - - - - - - - - - -
Option 2 - - - - - - - - - - -
Product 4
Option 1 - - - - - - - - - - -

Option 2 - - - - - - - - - - -
Investment - - - - - - - - - - - -

Bank Term Loan - - - - - - - - - - - -

- - - - - - - - - - - -

Overhead Expenditure

Salaries - - - - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - - - - -
R&D - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - -

Tel & Broadband - - - - - - - - - - -

Office Expenses - - - - - - - - - - -
Motor & Travel - - - - - - - - - - -

Office Expenses - - - - - - - - - - -
Packaging - - - - - - - - - - -
Rent - - - - - - - - - - - -

Insurance - - - - - - - - - - -
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
Month 44 Month 45 Month 46 Month 47 Month 48 Month 12 Month 24 Month 36 Month 48

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
Accounting & Finance - - - - - - - - - - -
Utilities - - - - - - - - - - -

Legal & IP - - - - - - - - - - -
Sundry - - - - - - - - - - -

Hardware/Software - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - -

Loan Repayments - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - -

Net Cashflow - - - - - - - - - - - -

Opening Balance - - - - - - - - - - - -

Closing Balance 0 0 0 0 0 0 0 0 0 0 0 0
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -

- -
- - - - - - - - - - - - -
-
- - - - - - - - -

-
0 0 0 0 0 0 0 0 0

- - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts

Mgt Acc Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8

Sales
Product 1

Small - - - - - - - -
Large - - - - - - - -

Product 2 - - - - - - - -

Small - - - - - - - -

Large - - - - - - - -
Product 3 - - - - - - - -
Option 1 - - - - - - - -

Option 2 - - - - - - - -
Product 4 - - - - - - - -

Option 1 - - - - - - - -
Option 2 - - - - - - - -
Total - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - -

Total Direct Costs - - - - - - - -

Gross Profit - - - - - - - -

Overheads
Salaries - - - - - - - -

R&D - - - - - - - -
Marketing & Promotion - - - - - - - -

Tel & Broadband - - - - - - - -

Office Expenses - - - - - - - -

Motor & Travel - - - - - - - -

Office Expenses - - - - - - - -
Packaging - - - - - - - -

Rent - - - - - - - -
Insurance - - - - - - - -

Accounting & Finance - - - - - - - -

Utilities - - - - - - - -

Legal & IP - - - - - - - -
Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
 Xyzee Co. Ltd
Projected Profit & Loss Accounts

Month 47 Month 48 Month 12 Month 24 Month 36 Month 48

Income
Product 1

- - Small - - - -
- - Large - - - -

- - Product 2

- - Small - - - -

- - Large - - - -
- - Product 3
- - Option 1 - - - -

- - Option 2 - - - -
- - Product 4

- - Option 1 - - - -
- - Option 2 - - - -
- - Total - - - -

- - Direct Manufacturing & Shipping Costs - - - -

- - Total Direct Costs - - - -

- - Gross Profit - - - -

Overheads
- - Salaries - - - -

- - R&D - - - -
- - Marketing & Promotion - - - -

- - Tel & Broadband - - - -

- - Office Expenses - - - -

- - Motor & Travel - - - -

- - Office Expenses - - - -
- - Packaging - - - -

- - Rent - - - -
- - Insurance - - - -

- - Accounting & Finance - - - -

- - Utilities - - - -

- - Legal & IP - - - -
Sundry - - - - - - - -

Total Expenditure - - - - - - - - -

Operating Profit - - - - - - - - -

Less Intererst - - - - - - - -

Profit After Finance Costs - - - - - - - - -

Depreciation - - - - - - - -

Profit After Depreciation - - - - - - - - -

Revenue Grants

Net Profit After Depreciation, Finance Costs &

- - - - - - - - -
Grants

Opening Balance - - - - - - - -

Retained Profit - - - - - - - - -
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -
- - Sundry - - - -

- - Total Expenditure - - - -

- - Operating Profit - - - -

- - Less Intererst - - - -

- - Profit After Finance Costs - - - -

- - Depreciation - - - -

- - Profit After Depreciation - - - -

Revenue Grants - - - -

Net Profit After Depreciation, Finance Costs &

- - - - - -
Grants

- - Opening Balance - - - -

- - Retained Profit - - - -

- - - -
- - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Opening
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Statement

Fixed Assets

Hardware/Software - - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - -

Tooling & Equipment - - - - - - - - - - - -

- - - - - - - - - - - - -

Less Accumulated Depreciation - - - - - - - - - - - -

- - - - - - - - - - - - -

Current Assets

Bank - - - - - - - - - - - - -

Debtors & Prepayments - - - - - - - - - - - - -

- - - - - - - - - - - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - - - - - - - - - - -

- - - - - - - - - - - - -

Net Current Liabilities - - - - - - - - - - - - -

Net Assets - - - - - - - - - - - - -

Creditors After 1 Year

Directors Loan Account - - - - - - - - - - - -
Bank Loan - - - - - - - - - - - -
- - - - - - - - - - - - -
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
Month 44 Month 45 Month 46 Month 47 Month 48

- - - - -
- - - - -

- - - - -
- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
- - - - -

- - - - -
- - - - -

- - - - -

- - - - -

- - - - -
- - - - -
- - - - -
Financed By

Ordinary Share Capital/Share Premium - - - - - - - - - - - -

Investment - - - - - - - - - - - -

Retained Profits - - - - - - - - - - - - -
- - - - - - - - - - - - -

CROSS CHECK - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -
- - - - -
- - - - -

- - - - -
- - - - -

- - - - -
Xyzee Co. Ltd
Projected Profit & Loss Account

Year 1 Year 2 Year 3 Year 4

Sales
Product 1
Small - - - -
Large - - - -
Product 2 - - - -
Small - - - -
Large - - - -
Product 3 - - - -
Option 1 - - - -
Option 2 - - - -
Product 4 - - - -
Option 1 - - - -
Option 2 - - - -
Total - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - -
Total Direct Costs - - - -

Gross Profit - - - -

Overheads
Salaries - - - -
R&D - - - -
Marketing & Promotion - - - -
Tel & Broadband - - - -
Office Expenses - - - -
Motor & Travel - - - -
Office Expenses - - - -
Packaging - - - -
Rent - - - -
Insurance - - - -
Accounting & Finance - - - -
Utilities - - - -
Legal & IP - - - -
Sundry - - - -
Total Expenditure - - - -

Operating Profit - - - -

Less Intererst - - - -
-
Profit After Finance Costs - - - -
-
Depreciation - - - -
-
Profit After Depreciation - - - -
-
Revenue Grants - - - -
-
- - - -
-
Opening Balance - - - -
-
Retained Profit - - - -
Xyzee Co. Ltd
Projected Cashflow Statement

Year 1 Year 2 Year 3 Year 4

Income
Product 1
Small - - - -
Large - - - -
Product 2
Small - - - -
Large - - - -
Product 3
Option 1 - - - -
Option 2 - - - -
Product 4
Option 1 - - - -
Option 2 - - - -
Investment - - - -
Bank Term Loan - - - -
Total Income - - - -

Overhead Expenditure
Salaries - - - -
Direct Manufacturing & Shipping Costs - - - -
R&D - - - -
Marketing & Promotion - - - -
Tel & Broadband - - - -
Office Expenses - - - -
Motor & Travel - - - -
Office Expenses - - - -
Packaging - - - -
Rent - - - -
Insurance - - - -
Accounting & Finance - - - -
Utilities - - - -
Legal & IP - - - -
Sundry - - - -

Hardware/Software - - - -
Fixtures & Fittings - - - -
Tooling & Equipment - - - -

Loan Repayments - - - -
Total Expenditure - - - -

Net Cashflow - - - -

Opening Balance - - - -

Closing Balance - - - -
Xyzee Co. Ltd
Statement of Financial Position
Year 1 Year 2 Year 3 Year 4

Fixed Assets
Hardware/Software - - - -
Fixtures & Fittings - - - -
Tooling & Equipment - - - -
- - - -

Less Accumulated Depreciation - - - -

- - - -

Current Assets
Bank - - - -
Debtors & Prepayments - - - -
- - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - -
- - - -

Net Current Liabilities - - - -

Net Assets - - - -

Creditors After 1 Year

Directors Loan Account - - - -
Bank Loan - - - -
- - - -
Financed By
Ordinary Share Capital/Share Premium - - - -
Investment - - - -
Retained Profits - - - -
- - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Sales
Product 1
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2 - - - - - - - - - - - - -
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3 - - - - - - - - - - - - -
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4 - - - - - - - - - - - - -
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Total - - - - - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
Total Direct Costs - - - - - - - - - - - - -

Gross Profit - - - - - - - - - - - - -

Overheads
Salaries - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Operating Profit - - - - - - - - - - - - -
Less Intererst - - - - - - - - - - - - -

Profit After Finance Costs - - - - - - - - - - - - -

Depreciation - - - - - - - - - - - - -
Profit After Depreciation - - - - - - - - - - - - -
Revenue Grants - - - - - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - - - - - -
Costs & Grants

Opening Balance - - - - - - - - - - - - -

Retained Profit - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts

Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Total
Sales
Product 1 - - - - - - - - - - - - -
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2 - - - - - - - - - - - - -
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3 - - - - - - - - - - - - -
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4 - - - - - - - - - - - - -
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Total - - - - - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
Total Direct Costs - - - - - - - - - - - - -

Gross Profit - - - - - - - - - - - - -

Overheads
Salaries - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Operating Profit - - - - - - - - - - - - -
Less Intererst - - - - - - - - - - - - -
Profit After Finance Costs - - - - - - - - - - - - -
Depreciation - - - - - - - - - - - - -

Profit After Depreciation - - - - - - - - - - - - -

Revenue Grants - - - - - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - - - - - -
Costs & Grants
Opening Balance - - - - - - - - - - - - -
Retained Profit - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Total
Sales
Product 1
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Total - - - - - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
Total Direct Costs - - - - - - - - - - - - -

Gross Profit - - - - - - - - - - - - -

Overheads
Salaries - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -
Operating Profit - - - - - - - - - - - - -
Less Intererst - - - - - - - - - - - - -
Profit After Finance Costs - - - - - - - - - - - - -
Depreciation - - - - - - - - - - - - -
Profit After Depreciation - - - - - - - - - - - - -

Revenue Grants - - - - - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - - - - - -
Costs & Grants
Opening Balance - - - - - - - - - - - - -

Retained Profit - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Profit & Loss Accounts

Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Total
Sales
Product 1
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Total - - - - - - - - - - - - -

Direct Costs
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
Total Direct Costs - - - - - - - - - - - - -

Gross Profit - - - - - - - - - - - - -

Overheads
Salaries - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Operating Profit - - - - - - - - - - - - -
Less Intererst - - - - - - - - - - - - -
Profit After Finance Costs - - - - - - - - - - - - -
Depreciation - - - - - - - - - - - - -
Profit After Depreciation - - - - - - - - - - - - -
Revenue Grants - - - - - - - - - - - - -
Net Profit After Depreciation, Finance
- - - - - - - - - - - - -
Costs & Grants
Opening Balance - - - - - - - - - - - - -

Retained Profit - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Cashflow Statements

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Sales
Product 1 - - - - - - - - - - - - -
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2 - - - - - - - - - - - - -
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3 - - - - - - - - - - - - -
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4 - - - - - - - - - - - - -
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Investment - - - - - - - - - - - - -
Bank Term Loan - - - - - - - - - - - - -
- - - - - - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -

Hardware/Software - - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - - -

Loan Repayments - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Net Cashflow - - - - - - - - - - - - -

Opening Balance - - - - - - - - - - - - -

Closing Balance - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Cashflow Statements

Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Total
Sales
Product 1
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Investment - - - - - - - - - - - - -
Bank Term Loan - - - - - - - - - - - - -
- - - - - - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -

Hardware/Software - - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - - -

Loan Repayments - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Net Cashflow - - - - - - - - - - - - -

Opening Balance - - - - - - - - - - - - -

Closing Balance - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Cashflow Statements

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Total
Sales
Product 1
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Investment - - - - - - - - - - - - -
Bank Term Loan - - - - - - - - - - - - -
- - - - - - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -

Hardware/Software - - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - - -

Loan Repayments - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Net Cashflow - - - - - - - - - - - - -

Opening Balance - - - - - - - - - - - - -

Closing Balance - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Cashflow Statements

Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Total
Sales
Product 1
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 2
Small - - - - - - - - - - - - -
Large - - - - - - - - - - - - -
Product 3
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Product 4
Option 1 - - - - - - - - - - - - -
Option 2 - - - - - - - - - - - - -
Investment - - - - - - - - - - - - -
Bank Term Loan - - - - - - - - - - - - -
- - - - - - - - - - - - -

Overhead Expenditure
Salaries - - - - - - - - - - - - -
Direct Manufacturing & Shipping Costs - - - - - - - - - - - - -
R&D - - - - - - - - - - - - -
Marketing & Promotion - - - - - - - - - - - - -
Tel & Broadband - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Motor & Travel - - - - - - - - - - - - -
Office Expenses - - - - - - - - - - - - -
Packaging - - - - - - - - - - - - -
Rent - - - - - - - - - - - - -
Insurance - - - - - - - - - - - - -
Accounting & Finance - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Legal & IP - - - - - - - - - - - - -
Sundry - - - - - - - - - - - - -

Hardware/Software - - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - - -

Loan Repayments - - - - - - - - - - - - -
Total Expenditure - - - - - - - - - - - - -

Net Cashflow - - - - - - - - - - - - -

Opening Balance - - - - - - - - - - - - -

Closing Balance - - - - - - - - - - - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

Fixed Assets
Hardware/Software - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - -
- - - - - - - - - - - -

Less Accumulated Depreciation - - - - - - - - - - - -

- - - - - - - - - - - -

Current Assets
Bank - - - - - - - - - - - -
Debtors & Prepayments - - - - - - - - - - - -
- - - - - - - - - - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - - - - - - - - - -
- - - - - - - - - - - -

Net Current Liabilities - - - - - - - - - - - -

Net Assets - - - - - - - - - - - -

Creditors After 1 Year

Directors Loan Account - - - - - - - - - - - -
Bank Loan - - - - - - - - - - - -
- - - - - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - - - - -
Investment - - - - - - - - - - - -
Retained Profits - - - - - - - - - - - -
- - - - - - - - - - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24

Fixed Assets
Hardware/Software - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - -
- - - - - - - - - - - -

Less Accumulated Depreciation - - - - - - - - - - - -

- - - - - - - - - - - -

Current Assets
Bank - - - - - - - - - - - -
Debtors & Prepayments - - - - - - - - - - - -
- - - - - - - - - - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - - - - - - - - - -
- - - - - - - - - - - -

Net Current Liabilities - - - - - - - - - - - -

Net Assets - - - - - - - - - - - -

Creditors After 1 Year

Directors Loan Account - - - - - - - - - - - -
Bank Loan - - - - - - - - - - - -
- - - - - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - - - - -
Investment - - - - - - - - - - - -
Retained Profits - - - - - - - - - - - -
- - - - - - - - - - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36

Fixed Assets
Hardware/Software - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - -
- - - - - - - - - - - -

Less Accumulated Depreciation - - - - - - - - - - - -

- - - - - - - - - - - -

Current Assets
Bank - - - - - - - - - - - -
Debtors & Prepayments - - - - - - - - - - - -
- - - - - - - - - - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - - - - - - - - - -
- - - - - - - - - - - -

Net Current Liabilities - - - - - - - - - - - -

Net Assets - - - - - - - - - - - -

Creditors After 1 Year

Directors Loan Account - - - - - - - - - - - -
Bank Loan - - - - - - - - - - - -
- - - - - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - - - - -
Investment - - - - - - - - - - - -
Retained Profits - - - - - - - - - - - -
- - - - - - - - - - - -
Xyzee Co. Ltd
Projected Statement of Financial Position

Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

Fixed Assets
Hardware/Software - - - - - - - - - - - -
Fixtures & Fittings - - - - - - - - - - - -
Tooling & Equipment - - - - - - - - - - - -
- - - - - - - - - - - -

Less Accumulated Depreciation - - - - - - - - - - - -

- - - - - - - - - - - -

Current Assets
Bank - - - - - - - - - - - -
Debtors & Prepayments - - - - - - - - - - - -
- - - - - - - - - - - -

Current Liabilities - Less than 1 Year

Trade Creditors & Accruals - - - - - - - - - - - -
- - - - - - - - - - - -

Net Current Liabilities - - - - - - - - - - - -

Net Assets - - - - - - - - - - - -

Creditors After 1 Year

Directors Loan Account - - - - - - - - - - - -
Bank Loan - - - - - - - - - - - -
- - - - - - - - - - - -

Financed By
Ordinary Share Capital/Share Premium - - - - - - - - - - - -
Investment - - - - - - - - - - - -
Retained Profits - - - - - - - - - - - -
- - - - - - - - - - - -
 Monthly Interest Yr Interest Yr Interest Yr
Repayment 1 2 3

Loan 1 - - 0.00 0.00

€0 €0 €0 €0

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6

Repayment Fixed

Interest - - -

Opening Balance - - - - -

Closing Balance - - - - - -

Payment Interest
Loan 2 - -
€0 €0

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6

Repayment Fixed - - - - - -
Interest - - - - - -

Opening Balance - - - - - -
Closing Balance - - - - - -
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33

- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42
- - - - - - - - -

- - - - - -

- - - - - - - - -

- - - - - - - - -

Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42

-
-

- - - - - - - - -
- - - - - - - - -
Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Jan-18 Feb-18 Mar-18
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

- - - - - -
- - - - - -
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Feb-19 Mar-19
- -

- -

- -