E Commerce Feasibility Study

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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
$9,954
$4,952
$64,706

$60,000
$15,000
$6,000
$81,000

$75,000
$20,000
$7,000
$102,000

$90,000
$30,000
$9,000
$129,000

$100,000
$40,000
$11,000
$151,000

Direct Cost of Sales
software
hardware
Subtotal Direct Cost of Sales

FY 2013
$4,992
$0
$4,992

FY 2014
$5,000
$1,000
$6,000

FY 2015
$5,000
$2,000
$7,000

FY 2016
$5,000
$4,000
$9,000

FY 2017
$5,000
$5,000
$10,000

Appendix
Sales Monthly (1st year)

$9,000
$8,000
$7,000
$6,000
$5,000

skin & hair products

$4,000

pharmaceuticals
f ood and groceries

$3,000
$2,000
$1,000
$0
Jul

Aug Sep Oct Nov Dec Jan Feb Mar

Apr May Jun

Appendix
Sales by Year

$160,000
$140,000
$120,000
$100,000

skin & hair products
$80,000

pharmaceuticals

$60,000

f ood and groceries

$40,000
$20,000
$0
FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

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