E Commerce Feasibility Study
Appendix
July 30, 2012
Feasibility study
NOTYET SOFTWARE, INC. | alex & mansoura
Appendix
Highlights
$160,000
$140,000
$120,000
$100,000
Sales
$80,000
Gross Margin
$60,000
Net Prof it
$40,000
$20,000
$0
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
Appendix
1. Start-up Summary
Start-up
Requirements
Start-up Expenses
Legal
services rent salaries
Other
Total Start-up Expenses
$1,000
$800
$2,000
$12,000
$500
$16,300
Start-up Assets
Cash Required
Other Current Assets
Long-term Assets
Total Assets
$10,000
$3,000
$70,000
$83,000
Total Requirements
$99,300
Appendix
Start-up
$100,000
$90,000
$80,000
$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$0
Expenses
Assets
Investment
Loans
Appendix
2. Start-up Funding
Start-up Funding
Start-up Expenses to Fund
Start-up Assets to Fund
Total Funding Required
$16,300
$83,000
$99,300
Assets
Non-cash Assets from Start-up
Cash Requirements from Start-up
Additional Cash Raised
Cash Balance on Starting Date
Total Assets
$73,000
$10,000
$0
$10,000
$83,000
Liabilities and Capital
Liabilities
Current Borrowing
Long-term Liabilities
Other Current Liabilities (interest-free)
Total Liabilities
$0
$0
$0
$0
Capital
Planned Investment
Owner
Investor
Additional Investment Requirement
Total Planned Investment
$99,300
$0
$0
$99,300
Loss at Start-up (Start-up Expenses)
Total Capital
($16,300)
$83,000
Total Capital and Liabilities
$83,000
Total Funding
$99,300
Appendix
3. Sales Forecast as we will start on two big cities (alexandria & Mansoura) with our focused campaigen and promotional activity with depending on percived new value of our service that will spread rapidly between customers
Sales Forecast
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
Sales skin & hair products pharmaceuticals food and groceries
Total Sales
$49,800
July 30, 2012
Feasibility study
NOTYET SOFTWARE, INC. | alex & mansoura
Appendix
Highlights
$160,000
$140,000
$120,000
$100,000
Sales
$80,000
Gross Margin
$60,000
Net Prof it
$40,000
$20,000
$0
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
Appendix
1. Start-up Summary
Start-up
Requirements
Start-up Expenses
Legal
services rent salaries
Other
Total Start-up Expenses
$1,000
$800
$2,000
$12,000
$500
$16,300
Start-up Assets
Cash Required
Other Current Assets
Long-term Assets
Total Assets
$10,000
$3,000
$70,000
$83,000
Total Requirements
$99,300
Appendix
Start-up
$100,000
$90,000
$80,000
$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$0
Expenses
Assets
Investment
Loans
Appendix
2. Start-up Funding
Start-up Funding
Start-up Expenses to Fund
Start-up Assets to Fund
Total Funding Required
$16,300
$83,000
$99,300
Assets
Non-cash Assets from Start-up
Cash Requirements from Start-up
Additional Cash Raised
Cash Balance on Starting Date
Total Assets
$73,000
$10,000
$0
$10,000
$83,000
Liabilities and Capital
Liabilities
Current Borrowing
Long-term Liabilities
Other Current Liabilities (interest-free)
Total Liabilities
$0
$0
$0
$0
Capital
Planned Investment
Owner
Investor
Additional Investment Requirement
Total Planned Investment
$99,300
$0
$0
$99,300
Loss at Start-up (Start-up Expenses)
Total Capital
($16,300)
$83,000
Total Capital and Liabilities
$83,000
Total Funding
$99,300
Appendix
3. Sales Forecast as we will start on two big cities (alexandria & Mansoura) with our focused campaigen and promotional activity with depending on percived new value of our service that will spread rapidly between customers
Sales Forecast
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
Sales skin & hair products pharmaceuticals food and groceries
Total Sales
$49,800