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Start-Up Planning Model


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Error Checks

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Total Errors / Message: 14 (14 Errors Detected)

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Financial Statements Summary 1 Yes 1
Cashcade Dashboard 1 Yes 1
Annual Income Statement 1 Yes 1
Annual Balance Sheet 1 Yes 1
Annual Cash Flow Statement 1 Yes 1
Historical Income Statement - Yes -
Historical Balance Sheet - Yes -
Income Statement - Yes -
Balance Sheet - Yes -
Cash Flow Statement - Yes -
Revenue - Outputs - Yes -
Cost of Goods Sold - Outputs - Yes -
Operating Expenditure - Outputs - Yes -
Capital Expenditure - Outputs - Yes -
Intangibles Capital Expenditure - Outputs - Yes -
Debtors - Outputs 1 Yes 1
Inventory - Outputs 1 Yes 1
Creditors - Outputs 1 Yes 1
Inventory Payables - Outputs 1 Yes 1
Fixed Assets - Outputs 1 Yes 1
Intangible Assets - Outputs 1 Yes 1
Ordinary Equity - Calculations 1 Yes 1
Debt - Outputs - Yes -
Corporate Taxation - Summary 1 Yes 1
Corporate Taxation - Calculations 1 Yes 1
Interest on Cash - Outputs - Yes -
Other Balance Sheet Items - Outputs - Yes -

Total Errors: 14

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Start-Up Planning Model
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Total Sensitivities / Message: -

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Total Sensitivities: -

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Start-Up Planning Model
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Alert Checks

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Total Alerts / Message: 8 (8 Alerts Detected)

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Annual Balance Sheet - Yes -
Corporate Taxation - Assumptions 1 Yes 1
Balance Sheet - Yes -
Revenue - Outputs - Yes -
Cost of Goods Sold - Outputs - Yes -
Operating Expenditure - Outputs - Yes -
Capital Expenditure - Outputs - Yes -
Intangibles Capital Expenditure - Outputs - Yes -
Debtors - Outputs 1 Yes 1
Inventory - Outputs 1 Yes 1
Creditors - Outputs 1 Yes 1
Inventory Payables - Outputs 1 Yes 1
Fixed Assets - Outputs 1 Yes 1
Intangible Assets - Outputs 1 Yes 1
Ordinary Equity - Calculations 1 Yes 1
Debt - Outputs - Yes -

Total Alerts: 8

403447921.xlsx
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Best Practice Modelling
Start-Up Planning Model
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Primary Developer: BPM

Cover Notes:
1 This workbook is for modelling a start-up, with multiple equity tranches.
2 The workbook has the following key properties:
- Genre/industry: Start-Up
- Region: Any
- Category: Example Model
- Time series: Quarterly, Historical & Forecast
3 Contact details:
- Website www.bpmglobal.com
- E-mail info@bpmglobal.com
Table of Contents
Start-Up Planning Model
Go to Cover Sheet

Section & Sheet Titles Page

1 Presentation Section 3
a. Financial Statements Summary 4
b. Cashcade 5
c. Ratios Summary 6
d. Cash Runway 7
e. Ordinary Equity 8
f. Annual Financial Statements 9
2 Assumptions Section 10
a. Time Series 11
b. Historical Financial Statements 12
c. Operational 14
d. Assets 18
e. Finance & Tax 20
f. Multiples Valuation 23
3 Outputs Section 24
a. Financials 25
b. Calculations 30
4 Appendices 35
a. Checks 36

Total Pages: 38
Presentation Section
Section 1.
Start-Up Planning Model
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Section Cover Notes:


Contains the summary dashboards and annual financial statements.

403447921.xlsx
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Financial Statements Summary
Start-Up Planning Model

Income Statement ($'000) - 12 Quarters to June 2019

Quarter Ending Sep 16 (H)Dec 16 (H)Mar 17 (H)Jun 17 (H)Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F) Total
Revenue #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Cost of Goods Sold #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Gross Margin #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Net Operating Expenses #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EBITDA #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Depreciation & Amortisation #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EBIT #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Net Interest Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Net Profit Before Tax #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Tax Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Net Profit After Tax #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Balance Sheet ($'000) - 12 Quarters to June 2019

Quarter Ending Sep 16 (H)Dec 16 (H)Mar 17 (H)Jun 17 (H)Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F) Total
Current Assets #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Non-Current Assets #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Total Assets #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Current Liabilities #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Non-Current Liabilities #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Total Liabilities #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Net Assets #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Ordinary Equity #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Other Equity #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Retained Profits #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Total Equity #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Cash Flow Statement ($'000) - 12 Quarters to June 2019

Quarter Ending Sep 16 (H)Dec 16 (H)Mar 17 (H)Jun 17 (H)Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F) Total
Cash Receipts #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Cash Payments #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Other Operating Cash Flows #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Operating Cash Flows #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Capital Expenditure #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Other Investing Cash Flows #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Investing Cash Flows #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Debt Drawdowns/(Repaymen #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Equity Raisings/(Buybacks) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Other Financing Cash Flows #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Financing Cash Flows #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Change in Cash Held #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Profitability ($'000) - 12 Quarters to June 2019

Sep 16 (H)Dec 16 (H)Mar 17 (H)Jun 17 (H)Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F)
12

Revenue
10
Gross Margin

EBITDA 8

EBIT
6
Net Profit Before
Tax
4
Net Profit After
Tax
2

Cash Flows ($'000) - 12 Quarters to June 2019

Sep 16 (H)Dec 16 (H)Mar 17 (H)Jun 17 (H)Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F)

12

Operating Cash 10
Flows

Investing Cash 8
Flows

Financing Cash 6
Flows

Change in Cash 4
Held

403447921.xlsx
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Cashcade
Start-Up Planning Model

Cashcade ($'000) - 15 Quarters to Jun 20 (F)

Show Cash Balances? 1✘


- 500.0 1,000.0 1,500.0 2,000.0 2,500.0 3,000.0

Cash at Start Dec 16 (H) -

Revenue -

Decrease in Debtors -

Other Cash Receipts -

Cost of Goods Sold -

Operating Expenditure -

Decrease in Inventory -

Increase in Creditors -

Increase in Inventory Payables -

Other Cash Payments -

Interest on Cash -

Interest Paid -

Corporate Tax Paid -

Other Operating Cash Flows -

Fixed Assets Capital Expenditure -

Intangible Assets Capital Expenditure -

Other Investing Cash Flows -

Debt Drawdowns -

Debt Repayments -

Ordinary Equity Raisings 2,450.0

Ordinary Equity Buybacks -

Ordinary Equity Dividends Paid -

Other Financing Cash Flows -

Cash at End Jun 20 (F) 2,450.0

Main Cash Flows ($'000) - 15 Quarters to Jun 20 (F)

(1,000.0) - 1,000.0 2,000.0 3,000.0 4,000.0 5,000.0 6,000.0

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

403447921.xlsx
Cash Page 8 of 48
Printed: 07:24:41 on 12/01/2018
Ratios Summary
Start-Up Planning Model

Profitability Ratios - 12 Quarters to June 2019

Quarter Ending Sep 16 (H) ec 16 (H) ar 17 (H) Jun 17 (H)Sep 17 (F)Dec 17 (F) ar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F) ar 19 (F) Jun 19 (F)
Gross Margin #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EBITDA Margin #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
EBIT Margin #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NPAT Margin #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Efficiency Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Return on Equity #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Return on Assets #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Return on Net Assets #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Return on Capital Employed #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

1,200.0% 1,200.0%

1,000.0% 1,000.0%

800.0% 800.0%

600.0% 600.0%

400.0% 400.0%

200.0% 200.0%

- -
) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )
(H (H (H (H (F (F (F (F (F (F (F (F (H (H (H (H (F (F (F (F (F (F (F (F
16 6 17 17 17 c1
7 18 18 18 c1
8 19 19 16 6 17 17 17 c1
7
r1
8 18 18 c1
8
r1
9 19
p c1 ar n p ar n p ar n p c1 ar n p a n p a n
Se De M Ju Se De M Ju Se De M Ju Se D e
M Ju S e D e
M J u S e D e
M J u
Efficiency Expense Gross Margin EBITDA Margin EBIT Margin Return on Equity Return on Assets Return on Net Assets
NPAT Margin Return on Capital Employed

Liquidity & Efficiency Ratios - 12 Quarters to June 2019

Quarter Ending Sep 16 (H) ec 16 (H) ar 17 (H) Jun 17 (H)Sep 17 (F)Dec 17 (F) ar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F) ar 19 (F) Jun 19 (F)
Current Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Quick Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Cash Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Operating Cash Flow Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Debtor Days #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Creditor Days #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Inventory Days #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Working Capital Cycle #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

12.0x 12.0

10.0x 10.0

8.0x 8.0

6.0x 6.0

4.0x 4.0

2.0x 2.0

- -
) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )
(H (H (H (H (F (F (F (F (F (F (F (F (H (H (H (H (F (F (F (F (F (F (F (F
16 6 17 17 17 17 18 18 18 18 19 19 1 6 c 16 7 17 1 7 c 17 r1
8 18 18 c 18 r1
9 19
p c1 ar n p c ar n p c ar n p r1 n p a n p a n
Se De M Ju Se De M Ju Se De M Ju S e D e
M
a J u S e D e
M J u S e D e
M J u
Operating Cash Flow Ratio Current Quick Cash Working Capital Cycle Debtors Creditors Inventory

Funding Ratios - 12 Quarters to June 2019

Quarter Ending Sep 16 (H) ec 16 (H) ar 17 (H) Jun 17 (H)Sep 17 (F)Dec 17 (F) ar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F) ar 19 (F) Jun 19 (F)
Debt Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Debt to Equity Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Interest Coverage Ratio #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Debt Service Coverage Rati #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

1,200.0% 12.0x

1,000.0% 10.0x

800.0% 8.0x

600.0% 6.0x

400.0% 4.0x

200.0% 2.0x

- -
) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )
(H (H (H (H (F (F (F (F (F (F (F (F (H (H (H (H (F (F (F (F (F (F (F (F
16 6 1 7 17 17 c1
7 1 8 18 18 c1
8 19 19 16 6 17 17 17 c1
7 18 18 18 c1
8 19 19
p c1 ar n p ar n p ar n p c1 ar n p ar n p ar n
Se De M Ju Se De M Ju Se De M Ju Se De M J u S e D e
M J u S e D e
M J u
Debt Ratio Debt to Equity Ratio Interest Coverage Ratio Debt Service Coverage Ratio

403447921.xlsx
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Cash Runway
Start-Up Planning Model

Closing Cash Projections - 12 Quarters to March 2020

Closing Cash Based on: Jun 17 (H)Sep 17 (F)Dec 17 (F) ar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F) ar 19 (F) Jun 19 (F)Sep 19 (F)Dec 19 (F) ar 20 (F)

All Cash Flows - - - - - - - - - - - -


Payments Only - - - - - - - - - - - -
No Funding - - - - - - - - - - - -
No Revenue - - - - - - - - - - - -

12.0

10.0

All CF

8.0

No Fund 6.0

4.0

No Revenue

2.0

-
Jun 17 (H) Sep 17 (F) Dec 17 (F) Mar 18 (F) Jun 18 (F) Sep 18 (F) Dec 18 (F) Mar 19 (F) Jun 19 (F) Sep 19 (F) Dec 19 (F) Mar 20 (F)

Cash Runway Summary - Remaining Days as at 30-Jun-17

- 2 4 6 8 10 12

#REF!

#REF!

#REF!

403447921.xlsx
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Cash Runway
Start-Up Planning Model #REF!

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Ordinary Equity
Start-Up Planning Model

Accounting Summary ($'000) - 12 Quarters to June 2020

Quarter Ending Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F)Sep 19 (F)Dec 19 (F)Mar 20 (F) Jun 20 (F)

Opening Balance #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Equity Raisings #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Equity Buybacks #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Ordinary Equity #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Dividends Declared #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Dividends Paid #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Total Shareholders Value ($'000) - 12 Quarters to June 2020

Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F)Sep 19 (F)Dec 19 (F)Mar 20 (F) Jun 20 (F)
12.0

Round C
Funding 10.0

Round B 8.0
Funding

6.0
Round A
Funding 4.0

Seed Round 2.0

Seed Round #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Round A Funding #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Round B Funding #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Round C Funding #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Shareholder Value #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Value per Share ($) - 12 Quarters to June 2020

Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F)Sep 19 (F)Dec 19 (F)Mar 20 (F) Jun 20 (F)
$12.00

$10.00

$8.00

Volume Δ
Valuation Δ $6.00
Closing Value

$4.00

$2.00

Opening Value #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Change in Volume #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Change in Valuation #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Closing Value #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Total Shareholders Value ($'000) - 12 Quarters to June 2020

Sep 17 (F)Dec 17 (F)Mar 18 (F) Jun 18 (F)Sep 18 (F)Dec 18 (F)Mar 19 (F) Jun 19 (F)Sep 19 (F)Dec 19 (F)Mar 20 (F) Jun 20 (F)

12.0

10.0

8.0
Volume Δ
Valuation Δ 6.0
Closing Value

4.0

2.0

Opening Value #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Change in Volume #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Change in Valuation #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Closing Value #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

403447921.xlsx
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Annual Financial Statements
Start-Up Planning Model
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Year Ending June 2017 (H) 2018 (F) 2019 (F) 2020 (F)

Annual Income Statement

Total Revenue - - - -
Total Cost of Goods Sold - - - -

Gross Margin - - - -

Net Operating Expenses - - - -

EBITDA - - - -

Total Depreciation & Amortisation - - - -

EBIT - - - -

Net Interest Expense - - - -

Net Profit Before Tax - - - -

Tax Expense - 60.0 54.0 -

Net Profit After Tax - 60.0 54.0 -

Notes
. Figures are stated in $'000 unless specified otherwise.
. Revenues and expenses enter the Income Statement as positive and negative numbers respectively.

403447921.xlsx
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Annual Financial Statements
Start-Up Planning Model
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Year Ending June 2017 (H) 2018 (F) 2019 (F) 2020 (F)

Annual Income Statement

Total Revenue - - - -
Total Cost of Goods Sold - - - -

Gross Margin - - - -

Net Operating Expenses - - - -

EBITDA - - - -

Total Depreciation & Amortisation - - - -

EBIT - - - -

Net Interest Expense - - - -

Net Profit Before Tax - - - -

Tax Expense - 60.0 54.0 -

Net Profit After Tax - 60.0 54.0 -

Notes
. Figures are stated in $'000 unless specified otherwise.
. Revenues and expenses enter the Income Statement as positive and negative numbers respectively.

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Time Series
Start-Up Planning Model
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Time Series - Assumptions

Core Time Series Assumptions

Primary Periodicity Quarterly


Financial Year End 6
First Financial Year 2017
Model Start Quarter 1
Term (Quarters) 16
Denomination $ 2

Historical & Forecast Time Frames

Last Historical Quarter 4


Auto-Hide Inactive Columns 1 ✘

Budget Time Frame

First Budget Quarter 5


Budget Term (Quarters) 4

403447921.xlsx
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Historical Financial Statements
Start-Up Planning Model
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Quarter Ending Sep-16 Dec-16 Mar-17 Jun-17


Quarter Q1 (H) Q2 (H) Q3 (H) Q4 (H)

Historical Income Statement

Revenue

Revenue Category 1 - - - -
Revenue Category 2 - - - -
Revenue Category 3 - - - -
Total Revenue - - - -

Cost of Goods Sold

Cost of Goods Sold Category 1 - - - -


Cost of Goods Sold Category 2 - - - -
Cost of Goods Sold Category 3 - - - -
Total Cost of Goods Sold - - - -

Gross Margin - - - -

Net Operating Expenses

Other Revenue Category 1 - - - -


Other Revenue Category 2 - - - -
Other Revenue Category 3 - - - -
Total Other Revenue - - - -
Operating Expenditure Category 1 - - - -
Operating Expenditure Category 2 - - - -
Operating Expenditure Category 3 - - - -
Total Operating Expenditure - - - -
Other Operating Expenditure Category 1 - - - -
Total Other Expenses - - - -

Net Operating Expenses - - - -

EBITDA - - - -

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Historical Financial Statements
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Quarter Ending Sep-16 Dec-16 Mar-17 Jun-17


Quarter Q1 (H) Q2 (H) Q3 (H) Q4 (H)
Depreciation & Amortisation

Depreciation Category 1 - - - -
Depreciation Category 2 - - - -
Depreciation Category 3 - - - -
Total Depreciation - - - -
Amortisation Category 1 - - - -
Amortisation Category 2 - - - -
Amortisation Category 3 - - - -
Total Amortisation - - - -

Total Depreciation & Amortisation - - - -

EBIT - - - -

Interest on Cash - - - -
Interest Expense Category 1 - - - -
Interest Expense Category 2 - - - -
Interest Expense Category 3 - - - -
Total Interest Expense - - - -

Net Interest Expense - - - -

Net Profit Before Tax - - - -

Tax Expense - - - -

Net Profit After Tax - - - -

Error Check - - - - -

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Operational
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Revenue - Assumptions

Categories Jun-17 (H)


Revenue Category 1 #REF! - 100.0 130.0 170.0
Revenue Category 2 #REF! - - - -
Revenue Category 3 #REF! - - - -
Total Revenue #REF! - 100.0 130.0 170.0

Cost of Goods Sold - Assumptions

Categories Jun-17 (H)


Cost of Goods Sold Category 1 #REF! - - - -
Cost of Goods Sold Category 2 #REF! - - - -
Cost of Goods Sold Category 3 #REF! - - - -
Total Cost of Goods Sold #REF! - - - -

Operating Expenditure - Assumptions

Categories Jun-17 (H)


Operating Expenditure Category #REF! 150.0 150.0 150.0 150.0
Operating Expenditure Category #REF! - - - -
Operating Expenditure Category #REF! - - - -
Total Operating Expenditure #REF! 150.0 150.0 150.0 150.0

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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Other Revenue & Expenses - Assumptions

Other Revenue Cash Flow Impact Jun-17 (H)


Other Revenue Catego 1 #REF! - - - -
Other Revenue Catego 1 #REF! - - - -
Other Revenue Catego 1 #REF! - - - -
Total Other Revenu #REF! - - - -

Other Expenses Cash Flow Impact Jun-17 (H)


Other Operating Expen 2 #REF! - - - -
Total Other Expense #REF! - - - -

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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Capital Expenditure - Assumptions

Categories
Capital Expenditure Category 1 - - - -
Capital Expenditure Category 2 - - - -
Capital Expenditure Category 3 - - - -
Total Capital Expenditure - - - -

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Operational
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Intangibles Capital Expenditure - Assumptions

Categories
Intangibles Capital Expenditure Category - - - -
Intangibles Capital Expenditure Category - - - -
Intangibles Capital Expenditure Category - - - -
Total Intangibles Capital Expe - - - -

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Assets
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Fixed Assets - Assumptions


Opening Assets
Depreciation Assumptions (1-Jul-17) Capital Expenditure
Opening
Depreciati
Net Capital Expenditure Depreciati
on
Categories Book Timing on (Years)
(Years)
Fixed Assets Category 1 Value
#REF! - 2 -
Fixed Assets Category 2 #REF! - 2 -
Fixed Assets Category 3 #REF! - 2 -

Capital Expenditure Allocation Allocation


Capital Expenditure Category 1 1
Capital Expenditure Category 2 1
Capital Expenditure Category 3 1

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Assets
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Intangible Assets - Assumptions


Opening Intangibles
Amortisation Assumptions (1-Jul-17) Capital Expenditure
Opening
Amortisati
Net Capital Expenditure Amortisati
on
Categories Book Timing on (Years)
(Years)
Intangible Assets Category 1 Value
#REF! - 2 -
Intangible Assets Category 2 #REF! - 2 -
Intangible Assets Category 3 #REF! - 2 -

Capital Expenditure Allocation Allocation


Intangibles Capital Expenditure Category 1
Intangibles Capital Expenditure Category 1
Intangibles Capital Expenditure Category 1

403447921.xlsx
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Finance & Tax
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Ordinary Equity - Assumptions

Share Accounts

Issue Price Guidance - $8.00 $10.40 $13.60

Funding Round: Seed Round


Seed Round (# Shares)
Opening Shares Jun-17 (H) 25,000 50,000 50,000 50,000
Shares Issued 25,000 - - -
Share Buybacks - - - -
Closing Shares 25,000 50,000 50,000 50,000 50,000

Share Issue Price ($) $10.00 - - -


Funding ($'000) 250.0 - - -

Funding Round: Round A Funding


Round A Funding (# Shares)
Opening Shares Jun-17 (H) - - - -
Shares Issued - - - -
Share Buybacks - - - -
Closing Shares - - - - -

Share Issue Price ($) - - - -


Funding ($'000) - - - -

Funding Round: Round B Funding


Round B Funding (# Shares)
Opening Shares Jun-17 (H) - - - -
Shares Issued - - - -
Share Buybacks - - - -
Closing Shares - - - - -

Share Issue Price ($) - - - -


Funding ($'000) - - - -

403447921.xlsx
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Finance & Tax
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!
Funding Round: Round C Funding
Round C Funding (# Shares)
Opening Shares Jun-17 (H) - - - -
Shares Issued - - - -
Share Buybacks - - - -
Closing Shares - - - - -

Share Issue Price ($) - - - -


Funding ($'000) - - - -

Ordinary Equity

Closing Balance Jun-17 (H)


Ordinary Equity #REF! 450.0 450.0 450.0 450.0

Dividends

Closing Balance Jun-17 (H)


Opening Dividends Payable #REF!
Opening Dividends Payable Payment Dela 1

Financial Year #REF! #REF! #REF! #REF!


Dividend Declaration Frequency (Year-Specific) Quarterly Quarterly Quarterly Quarterly

Dividend Declaration Period? Yes Yes Yes Yes


Dividend Determination Method % of NPAT % of NPAT % of NPAT % of NPAT
Dividend Payout Ratio (% of NPAT) - - - -
Dividend Amount - - - -
Dividend Payment Delay (Quarters) 1 1 1 1

✘1 Limit dividends to prevent negative cash at bank?

Debt - Assumptions

Debt Category 1
Category Name Debt Category 1
Funds Drawn Jun-17 (H)

403447921.xlsx
FinTax Page 25 of 48
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!
Opening Balance - - - -
Drawdowns - - - -
Repayments - - - -
Closing Balance #REF! - - - -

All-In Interest Rate (% p.a.) - - - -

Debt Category 2
Category Name Debt Category 2
Funds Drawn Jun-17 (H)
Opening Balance - - - -
Drawdowns - - - -
Repayments - - - -
Closing Balance #REF! - - - -

All-In Interest Rate (% p.a.) - - - -

Debt Category 3
Category Name Debt Category 3
Funds Drawn Jun-17 (H)
Opening Balance - - - -
Drawdowns - - - -
Repayments - - - -
Closing Balance #REF! - - - -

All-In Interest Rate (% p.a.) - - - -

403447921.xlsx
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Multiples Valuation
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Quarter Ending #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Quarter #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Multiples Valuation - Assumptions

Valuation Assumptions
Valuation Driver 1 tal Revenue
Assumption Entry Met 1

Valuation Multiple 1.0x - - - - - - - -


Valuation (Annualised Total Revenue 1.0x) - - - - - 400.0 520.0 680.0

403447921.xlsx
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Outputs Section
Section 3.
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Section Cover Notes:


Contains the model outputs.

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Financials
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Quarter Ending #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Quarter #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Income Statement

Total Revenue - - - - - 100.0 130.0 170.0


Total Cost of Goods Sold - - - - - - - -
Gross Margin - - - - - 100.0 130.0 170.0
Net Operating Expenses - - - - (150.0) (150.0) (150.0) (150.0)
EBITDA - - - - (150.0) (50.0) (20.0) 20.0
Total Depreciation & Amortisation - - - - - - - -
EBIT - - - - (150.0) (50.0) (20.0) 20.0
Net Interest Expense - - - - - - - -
Net Profit Before Tax - - - - (150.0) (50.0) (20.0) 20.0
Tax Expense - - - - 45.0 15.0 6.0 (6.0)
Net Profit After Tax - - - - (105.0) (35.0) (14.0) 14.0

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Financials
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Quarter Ending #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Quarter #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Balance Sheet

Cash - - - 200.0 300.0 250.0 230.0 250.0


Debtors - - - - - - - -
Inventory - - - - - - - -
Other Current Assets - - - - - - - -
Total Current Assets - - - 200.0 300.0 250.0 230.0 250.0

Fixed Assets - - - - - - - -
Intangible Assets - - - - - - - -
Deferred Tax Assets - - - - 45.0 60.0 66.0 60.0
Other Non-Current Assets - - - - - - - -
Total Non-Current Assets - - - - 45.0 60.0 66.0 60.0

Total Assets - - - 200.0 345.0 310.0 296.0 310.0

Accounts Payable - - - - - - - -
Corporate Tax Payable - - - - - - - -
Interest Payable - - - - - - - -
Dividends Payable - - - - - - - -
Other Current Liabilities - - - - - - - -
Total Current Liabilities - - - - - - - -

Debt - - - - - - - -
Deferred Tax Liabilities - - - - - - - -
Other Non-Current Liabilities - - - - - - - -
Total Non-Current Liabilities - - - - - - - -

Total Liabilities - - - - - - - -

Net Assets - - - 200.0 345.0 310.0 296.0 310.0

Ordinary Equity - - - 200.0 450.0 450.0 450.0 450.0


Other Equity - - - - - - - -
Retained Profits - - - - (105.0) (140.0) (154.0) (140.0)

Total Equity - - - 200.0 345.0 310.0 296.0 310.0

403447921.xlsx
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Financials
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Quarter Ending #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Quarter #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Cash Flow Statement

Direct Cash Flow Statement

Cash Receipts - - - - - 100.0 130.0 170.0


Cash Payments - - - - (150.0) (150.0) (150.0) (150.0)
Interest on Cash - - - - - - - -
Interest Paid - - - - - - - -
Corporate Tax Paid - - - - - - - -
Other Operating Cash Flows - - - - - - - -
Net Cash Flow from Operating Activities - - - - (150.0) (50.0) (20.0) 20.0

Fixed Assets Capital Expenditure - - - - - - - -


Intangible Assets Capital Expenditure - - - - - - - -
Other Investing Cash Flows - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - -

Debt Drawdowns - - - - - - - -
Debt Repayments - - - - - - - -
Ordinary Equity Raisings - - - 200.0 250.0 - - -
Ordinary Equity Buybacks - - - - - - - -
Ordinary Equity Dividends Paid #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Other Financing Cash Flows - - - - - - - -
Net Cash Flow from Financing Activities #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Net Increase/(Decrease) in Cash Held #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Interest on Cash Breakdown

Net Cash Flow from Investing Activities - - - - - - - -


Net Cash Flow from Financing Activities #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Cash Receipts - - - - - 100.0 130.0 170.0
Cash Payments - - - - (150.0) (150.0) (150.0) (150.0)
Interest Paid - - - - - - - -
Other Operating Cash Flows - - - - - - - -
Change in Cash (Pre-Corporate Tax & Interest on Cas #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Corporate Tax Paid - - - - - - - -

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Financials
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Quarter Ending #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Quarter #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Interest on Cash - - - - - - - -
Net Increase/(Decrease) in Cash Held #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Cash Flow to Capital Providers

Net Cash Flow from Operating Activities - - - - (150.0) (50.0) (20.0) 20.0
Net Cash Flow from Investing Activities - - - - - - - -
(Add Back) Interest Paid - - - - - - - -
Cash Flow Available To Capital Providers (CFAC - - - - (150.0) (50.0) (20.0) 20.0
Interest Paid - - - - - - - -
Debt Drawdowns - - - - - - - -
Debt Repayments - - - - - - - -
Other Financing Cash Flows - - - - - - - -
Cash Flow Available to Equity (CFAE) - - - - (150.0) (50.0) (20.0) 20.0
Ordinary Equity Raisings - - - 200.0 250.0 - - -
Ordinary Equity Buybacks - - - - - - - -
Cash Flow Available for Dividends (CFAD) - - - 200.0 100.0 (50.0) (20.0) 20.0
Ordinary Equity Dividends Paid #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Net Increase/(Decrease) in Cash Held #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

403447921.xlsx
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Calculations
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Revenue - Outputs

Categories Jun-17 (H)


Revenue Category 1 - - 100.0 130.0 170.0
Revenue Category 2 - - - - -
Revenue Category 3 - - - - -
Total Revenue - - 100.0 130.0 170.0

Cost of Goods Sold - Outputs

Categories Jun-17 (H)


Cost of Goods Sold Category 1 - - - - -
Cost of Goods Sold Category 2 - - - - -
Cost of Goods Sold Category 3 - - - - -
Total Cost of Goods Sold - - - - -

Operating Expenditure - Outputs

Categories Jun-17 (H)


Operating Expenditure Category 1 - 150.0 150.0 150.0 150.0
Operating Expenditure Category 2 - - - - -
Operating Expenditure Category 3 - - - - -
Total Operating Expenditure - 150.0 150.0 150.0 150.0

403447921.xlsx
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Calculations
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Other Revenue & Expenses - Outputs

Other Revenue
Other Revenue Category 1 - - - -
Other Revenue Category 2 - - - -
Other Revenue Category 3 - - - -
Total Other Revenue - - - -

Cash Flow Statement Impacts - - - -

Other Expenses
Other Operating Expenditure Category 1 - - - -
Total Other Expenses - - - -

Cash Flow Statement Impacts - - - -

403447921.xlsx
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Calculations
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Capital Expenditure - Outputs

Categories
Capital Expenditure Category 1 - - - -
Capital Expenditure Category 2 - - - -
Capital Expenditure Category 3 - - - -
Total Capital Expenditure - - - -

403447921.xlsx
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Calculations
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Quarter Ending #REF! #REF! #REF! #REF!


Quarter #REF! #REF! #REF! #REF!

Intangibles Capital Expenditure - Outputs

Categories
Intangibles Capital Expenditure Category 1 - - - -
Intangibles Capital Expenditure Category 2 - - - -
Intangibles Capital Expenditure Category 3 - - - -
Total Intangibles Capital Expenditure - - - -

Growth Rates
Intangibles Capital Expenditure Category 1 #REF! #REF! #REF! #REF!
Intangibles Capital Expenditure Category 2 #REF! #REF! #REF! #REF!
Intangibles Capital Expenditure Category 3 #REF! #REF! #REF! #REF!
Total Intangibles Capital Expenditure #REF! #REF! #REF! #REF!

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Appendices
Section 4.
Start-Up Planning Model
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Section Cover Notes:


Contains the model checks and lookups.

403447921.xlsx
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Time Series
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Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

403447921.xlsx
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Other Revenue & Expenses
Start-Up Planning Model
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Other Revenue & Expenses - Lookups

Cash Flow Statement Impact Loo Names

Cash Flow Statement Impact LU_Rev_Exp_Oth_CFS_Impact


Cash Receipts
Cash Payments
Operating Cash Flows
Investing Cash Flows
Financing Cash Flows

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Working Capital
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Debtors - Lookups

Debtors Allocation Lookup Names

None (Cash) LU_Debtors_Cat_Names


Debtors Category 1
Debtors Category 2
Debtors Category 3

Inventory - Lookups

Inventory Allocation Lookup Names

None (Cash) LU_Inv_Cat_Names


Inventory Category 1
Inventory Category 2
Inventory Category 3

Creditors - Lookups

Creditors Allocation Lookup Names

None (Cash) LU_Creditors_Cat_Names


Creditors Category 1
Creditors Category 2
Creditors Category 3

Inventory Payables - Lookups

Inventory Payables Lookup Names

403447921.xlsx
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Assets
Start-Up Planning Model
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Fixed Assets - Lookups

Capital Expenditure Timings Names

Capital Expenditure Timing LU_Assets_Capex_Timing


Start of Period
Middle of Period
End of Period

Category Names Names

Category Name LU_Assets_Cat_Names


Fixed Assets Category 1
Fixed Assets Category 2
Fixed Assets Category 3

Intangible Assets - Lookups

Capital Expenditure Timings Names

Capital Expenditure Timing LU_Intan_Capex_Timing


Start of Period
Middle of Period
End of Period

Category Names Names

Category Name LU_Intan_Cat_Names


Intangible Assets Category 1
Intangible Assets Category 2
Intangible Assets Category 3

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Corporate Taxation
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Corporate Taxation - Lookups

Presentations Names

Presentation LU_Corp_Tax_Pres
Full Accounting
Simple Expense

Yes/No Lookup Names

Yes/No
Yes Corp_Tax_Yes
No Corp_Tax_No

Interim Tax Assessment FrequencNames

Interim Tax Assessment Frequency LU_Corp_Tax_Assess_Freq


None Corp_Tax_Assess_Freq_None
Quarterly Corp_Tax_Assess_Freq_Qtrly
Semi-Annual Corp_Tax_Assess_Freq_Semi_Ann

Tax Year End Quarters Names

Tax Year End Quarter LU_Corp_Tax_Yr_End_Mth


September
December
March
June

Tax Payment Amount Methods Names

Tax Payment Amount Method LU_Corp_Tax_Pmt_Amt_Meth


Assessment Corp_Tax_Pmt_Amt_Mth_Assess
Amount Corp_Tax_Pmt_Amt_Mth_Amt

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Other Balance Sheet Items
Start-Up Planning Model
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Other Balance Sheet Items - Lookups

Cash Flow Statement Impact Loo Names

Cash Flow Statement Types LU_OBSI_CFS_Impact


Cash Receipts
Cash Payments
Operating Cash Flows
Investing Cash Flows
Financing Cash Flows

403447921.xlsx
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Ordinary Equity
Start-Up Planning Model
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Ordinary Equity - Lookups

Dividend Determination MethodsNames

Dividend Determination Method LU_Eq_Ord_Div_Meth


% of NPAT Eq_Ord_Div_Meth_Pcent_Of_Npat
Amount Eq_Ord_Div_Meth_Amt

Yes/No Lookup Names

Yes/No LU_Eq_Ord_Yes_No
Yes Eq_Ord_Yes
No Eq_Ord_No

Dividend Declaration Frequency Names

Dividend Declaration Frequency LU_Eq_Ord_Div_Dec_Freq


Quarterly Eq_Ord_Div_Dec_Freq_Qtrly
Semi-Annual Eq_Ord_Div_Dec_Freq_Semi_Ann
Annual Eq_Ord_Div_Dec_Freq_Ann

Shareholder Presentation LookupNames

Total Shareholders LU_Eq_Ord_Pres


Seed Round
Round A Funding
Round B Funding

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Outputs & Other
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Checks
Start-Up Planning Model
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Error Checks

✘1 Include summary in model name?

Total Errors / Message: -

Error Checks Check Include? Flag


Financial Statements Summary - Yes -
Cashcade Dashboard - Yes -
Annual Income Statement - Yes -
Annual Balance Sheet - Yes -
Annual Cash Flow Statement - Yes -
Historical Income Statement - Yes -
Historical Balance Sheet - Yes -
Income Statement - Yes -
Balance Sheet - Yes -
Cash Flow Statement - Yes -
Revenue - Outputs - Yes -
Cost of Goods Sold - Outputs - Yes -
Operating Expenditure - Outputs - Yes -
Capital Expenditure - Outputs - Yes -
Intangibles Capital Expenditure - Outputs - Yes -
Debtors - Outputs - Yes -
Inventory - Outputs - Yes -
Creditors - Outputs - Yes -
Inventory Payables - Outputs - Yes -
Fixed Assets - Outputs - Yes -
Intangible Assets - Outputs - Yes -
Ordinary Equity - Calculations - Yes -
Debt - Outputs - Yes -
Corporate Taxation - Summary - Yes -
Corporate Taxation - Calculations - Yes -
Interest on Cash - Outputs - Yes -
Other Balance Sheet Items - Outputs - Yes -

Total Errors: -

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Annual Balance Sheet - Yes -
Corporate Taxation - Assumptions - Yes -
Balance Sheet - Yes -
Revenue - Outputs - Yes -
Cost of Goods Sold - Outputs - Yes -
Operating Expenditure - Outputs - Yes -
Capital Expenditure - Outputs - Yes -
Intangibles Capital Expenditure - Outputs - Yes -
Debtors - Outputs - Yes -
Inventory - Outputs - Yes -
Creditors - Outputs - Yes -
Inventory Payables - Outputs - Yes -
Fixed Assets - Outputs - Yes -
Intangible Assets - Outputs - Yes -
Ordinary Equity - Calculations - Yes -
Debt - Outputs - Yes -

Total Alerts: -

403447921.xlsx
Checks (2) Page 48 of 48
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