Submission BCS

Financial Projection

Submission Date & Time: 2021-10-19 03:54:30

Event Name: NMO S4 Sprint One

Solution Submitted By: Himanshu Bulchandani

Assignment Taken

Provide a detailed overview of the Financial target, Product Mix & Expansion Plan for Next 5 Year.

Case Understanding

The new start-up company in its initial stage is looking into venturing into the emerging market of electric vehicles. Since these electric vehicles assure certain enhancements in the environmental conditions, the company has moved in the right direction, where potential profits and future lies. However, setting up a new company with a handful of employees need extreme amount of accuracy. Large scale losses in the initial phase can step towards to the downfall of the company.

BCS Solution Summary

We have decided to raise 20000000 to meet out our negative cash flows in order to be sustainable for the long term and for the required we will be diluting our equity for 30% which is calculated on an illiquid premium basis.

Solution

  • We are planning to set up a plant with a capacity of 100 units
  • We will start selling 100 units from the second year and will expand the production by 30% every year
  • There will be a direct expense which will include manufacturing and auto part cost which will be 57% of Revenue
  • Since there will be no revenue in the first year, the company will be at a complete loss
  • We have decided to take a loan of 60 lakh which will be a huge debt obligation for the company in the coming years
Conclusion
We will be at a loss for projected 5 Years due to high operating cost and low building capacity, we have decided to raise 20000000 through equity dilution of 40% in order to maintain our production capacity
Attached File Details

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Himanshu Bulchandani

Finance Department





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