INCOME

Last Year Profit

Directors Finance
Investors Finance
Loans
Sales Revenue
Total Cash Inflow

VARIABLE COSTS
Travel Expenses
Product Materials Bought
Direct Wages for Product Output
Total Var. Costs

GROSS PROFIT

FIXED COSTS
TCH Rent and Rates
Insurance
Annual Software Fees
FIN Print Shop Fees
TCH VR Technology Lease
MKT Advertising
ADM Social Event for Clients
Depretiation
Tea, Coffee and Snacks
Legal Fees
Rainy Day Fund/Contingency

Set Up Costs New Staf

550 Laptops 5
200 Monitors x2 5
700 PC Towers 5
30 Office Stationary 5
250 Desks and Chairs 5

Salaries
80,000 Directors Fees 5
40,000 Architects 0
25,000 Part2 Assistants 0

Total Fixed Costs

Loan Payback
Final PROFIT

Investor Dividends
Year 1 (2024) Year 2 (2025) Year 3 (2026)

0 -63,622 0
50,000
0
50,000
0
100,000

100,000

1,300 1,300 2,000

115 115 115
2,057 2,057 2,057
800 800 800

200 200 300

500 500 700

New Staf New Staf

2,750
1,000
3,500
150
1,250

150,000 5 250,000 5 400,000

0
0

163,622
-63,622
 Year 4 (2027) Year 5 (2028)

0 0

2,000 2,000
115 115
2,057 2,057
800 800

300 300

700 700

New Staf New Staf

5 400,000 5 400,000
Justification
Amount Re-invested back into the business for the next year

Based on Fees Calculation of sqm area of the build

Due to the size of the office, we will rent share for the initial 2 years before we hire more staf and
Professional Indemnity and Public Liability Insurance
Autocad, Revit and Photoshop Licence Fees

We need to establish our business's name in the early years in order to continue our diverse sourci

Set Aside for unexpected scenarios, not meant for serious long term financial bailout

30,000 is the figure we each aim to take from the first year, rising to 50,000 in the second and fi