Business Case | 1.8 Mio. | Williams & Koffler

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
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2			Timeline	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
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4	Income Statement
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6		Total Revenue		0	0	450	1,350	33,167	53,109	62,637	81,581	235,152	716,602	936,795	1,266,066	2,225,854	3,504,555	3,896,747	4,577,812
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8			Personnel Cost	(31,763)	(38,297)	(44,710)	(64,796)	(88,209)	(96,437)	(115,071)	(115,071)	(281,688)	(314,358)	(410,553)	(446,853)	(539,055)	(539,055)	(575,355)	(575,355)
9			Marketing Cost	0	(10,000)	(34,000)	(15,500)	(43,500)	(34,500)	(66,000)	(57,000)	(113,500)	(122,000)	(191,000)	(172,000)	(271,000)	(222,000)	(286,000)	(237,000)
10			Legal Cost	(41,000)	0	(20,000)	(60,000)	(10,000)	(2,000)	(2,000)	(2,000)	(75,000)	(10,000)	(10,000)	(10,000)	(50,000)	(10,000)	(10,000)	(10,000)
11			Other Cost	(16,967)	(35,366)	(23,038)	(30,299)	(58,953)	(56,269)	(67,532)	(67,217)	(245,635)	(238,096)	(296,429)	(305,129)	(417,910)	(386,010)	(419,610)	(404,910)
12		Total Cost		(89,730)	(83,662)	(121,747)	(170,594)	(200,662)	(189,206)	(250,603)	(241,288)	(715,823)	(684,454)	(907,982)	(933,982)	(1,277,965)	(1,157,065)	(1,290,965)	(1,227,265)
13		EBITDA		(89,730)	(83,662)	(121,297)	(169,244)	(167,495)	(136,097)	(187,966)	(159,707)	(480,671)	32,148	28,813	332,084	947,889	2,347,490	2,605,782	3,350,547
14		Taxation*		0	0	0	0	0	0	0	0	0	(19,011)	(33,696)	(99,625)	(284,367)	(704,247)	(781,735)	(1,005,164)
15		Net Profit/Loss		(89,730)	(83,662)	(121,297)	(169,244)	(167,495)	(136,097)	(187,966)	(159,707)	(480,671)	13,137	(4,883)	232,459	663,523	1,643,243	1,824,047	2,345,383
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17	Cashflow Statement
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19		Cashflow from Operations ("Burn")		(89,730)	(83,662)	(121,297)	(169,244)	(167,495)	(136,097)	(187,966)	(159,707)	(480,671)	13,137	(4,883)	232,459	663,523	1,643,243	1,824,047	2,345,383
20		Cashflow from Financing Activities		800,016	0	0	0	1,000,218	0	0	0	0	0	0	0	0	0	0	0
21		Change in Cash		710,286	(83,662)	(121,297)	(169,244)	832,723	(136,097)	(187,966)	(159,707)	(480,671)	13,137	(4,883)	232,459	663,523	1,643,243	1,824,047	2,345,383
22		Cash (Start of Period)		0	710,286	626,624	505,327	336,083	1,168,805	1,032,709	844,742	685,035	204,364	217,501	212,618	445,077	1,108,599	2,751,842	4,575,889
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24		*No losses carried forward
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