7. Expenses - Profit & Loss

SIENNA
Super Intelligent Engine for New Network Access

   General Programmers   Architect   Web Masters   Core "C"   GDS   SEO   Users   Outsourced    Researchers/Data In puters   Sales Team   Client liaison   Sales Managers   MD   PR   HR   Accounts    Magazines   Offices   extras  0.0899  Rand  Total   £ Monthly Cost   £  Monthly Income   £ Cash Flow   £ Profit / Loss   
 Month 1        600,000      80,000        250,000      300,000   300,000       100,000               50,000          30,000          50,000          30,000      100,000          50,000          50,000          60,000          100,000         200,000  Month 1             2,350,000                   211,265                         -211,265                       -211,265  
 Month 2        600,000      80,000        250,000      200,000     20,000       100,000               50,000          30,000          50,000          30,000      100,000          50,000          50,000          60,000          100,000         200,000  Month 2             1,970,000                   177,103                         -177,103                       -388,368  
 Month 3        600,000      80,000        250,000      100,000     20,000       100,000               50,000          30,000          50,000          30,000      100,000          50,000          50,000          60,000          100,000         200,000  Month 3             1,870,000                   168,113                         -168,113                       -556,481  
 Month 4        600,000      80,000        250,000      100,000     20,000       100,000               50,000          30,000          50,000          60,000      100,000          50,000          50,000          60,000          100,000         200,000  Month 4             1,900,000                   170,810                         -170,810                       -727,291  
 Month 5        600,000      80,000        250,000         35,000     20,000       100,000               50,000          30,000          50,000          60,000      100,000          50,000          50,000          60,000          100,000         200,000  Month 5             1,835,000                   164,967                         -164,967                       -892,258  
 Beta version live, start connecting to other businesses                                             
 Month 6        600,000   100,000        270,000         40,000     20,000       100,000               75,000          60,000          75,000        100,000      120,000          50,000          50,000          60,000          100,000         200,000  Month 6             2,020,000                   181,598                         -181,598                   -1,073,856  
 Month 7        600,000   100,000        270,000         40,000     20,000       100,000               75,000          60,000          75,000        100,000      120,000          50,000          50,000          60,000          100,000         200,000  Month 7             2,020,000                   181,598                         -181,598                   -1,255,454  
 Month 8        600,000   100,000        270,000         40,000     20,000       100,000                   20             30,000           60,000          60,000        120,000        100,000      120,000          50,000          50,000          60,000          100,000         200,000  Month 8             2,080,020                   186,994                              9,365                       -177,629                   -1,433,083  
 Month 9        600,000   100,000        270,000         40,000     20,000       100,000               30,000           60,000          60,000        120,000        100,000      120,000          50,000          50,000          60,000          100,000         200,000  Month 9             2,080,000                   186,992                         -186,992                   -1,620,075  
 Admin and CRM modules launched                                                      
 Month 10        600,000   100,000        270,000         40,000     20,000       100,000                   45             67,500         135,000        100,000        200,000        100,000      140,000        100,000        100,000        100,000         500,000        200,000         400,000  Month 10             3,272,545                   294,202                            39,799                       -254,402                   -1,874,477  
 Month 11        600,000   100,000        270,000         40,000     20,000       100,000               67,500         135,000        100,000        200,000        100,000      140,000        100,000        100,000        100,000          200,000         400,000  Month 11             2,772,500                   249,248                         -249,248                   -2,123,725  
 Month 12        600,000   120,000        270,000         40,000     20,000       100,000                   70          105,000         210,000        100,000        200,000        100,000      140,000        100,000        100,000        100,000          200,000         400,000  Month 12             2,905,070                   261,166                         103,010                       -158,155                   -2,281,880  
 Month 13        660,000   120,000        300,000         44,000     20,000       150,000            105,000         210,000        100,000        200,000        100,000      140,000        100,000        100,000        100,000         500,000        220,000         400,000  Month 13             3,569,000                   320,853                         -320,853                   -2,602,733  
 Month 14        660,000   120,000        300,000         44,000     20,000       150,000                   90          135,000         270,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000          220,000         400,000  Month 14             3,179,090                   285,800                         208,362                         -77,438                   -2,680,171  
 Month 15        660,000   120,000        300,000         44,000     20,000       150,000            135,000         270,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000          220,000         400,000  Month 15             3,179,000                   285,792                         -285,792                   -2,965,964  
 Month 16        660,000   120,000        300,000         44,000     20,000       150,000                105          157,500         315,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000         500,000        220,000         400,000  Month 16             3,746,605                   336,820                         362,878                           26,058                   -2,939,906  
 Month 17        660,000   120,000        300,000         44,000     20,000       150,000            157,500         315,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000          220,000         400,000  Month 17             3,246,500                   291,860                         -291,860                   -3,231,766  
 Month 18        660,000   120,000        300,000         44,000     20,000       150,000                125          187,500         375,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000          220,000         400,000  Month 18             3,336,625                   299,963                         566,557                         266,595                   -2,965,171  
 Month 19        660,000   120,000        300,000         44,000     20,000       150,000            187,500         375,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000      1,000,000        220,000         400,000  Month 19             4,336,500                   389,851                         -389,851                   -3,355,023  
 Month 20        660,000   120,000        300,000         44,000     20,000       150,000                150          225,000         450,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000          220,000         400,000  Month 20             3,449,150                   310,079                         819,401                         509,322                   -2,845,700  
 Month 21        660,000   120,000        300,000         44,000     20,000       150,000            225,000         450,000        100,000        200,000        100,000      160,000        100,000        100,000        100,000         500,000        220,000         400,000  Month 21             3,949,000                   355,015                         -355,015                   -3,200,715  
 Month 22        660,000   120,000        300,000         44,000     20,000       150,000                175          262,500         525,000        131,250        262,500        131,250      160,000        100,000        100,000        100,000          220,000         400,000  Month 22             3,686,675                   331,432                      1,121,409                         789,977                   -2,410,739  
 Month 23        660,000   120,000        300,000         44,000     20,000       150,000            262,500         525,000        131,250        262,500        131,250      160,000        100,000        100,000        100,000         500,000        220,000         400,000  Month 23             4,186,500                   376,366                         -376,366                   -2,787,105  
 Month 24        730,000   120,000        300,000         44,000     20,000       150,000                200          300,000         600,000        150,000        300,000        150,000      160,000        100,000        100,000        100,000          220,000         400,000  Month 24             3,944,200                   354,584                      1,474,922                     1,120,338                   -1,666,767  
 Month 25        730,000   135,000        330,000         49,000     20,000       200,000            300,000         600,000        150,000        300,000        150,000      180,000        200,000        200,000        150,000         500,000        245,000         400,000  Month 25             4,839,000                   435,026                         -435,026                   -2,101,793  
 Month 26        730,000   135,000        330,000         49,000     20,000       200,000                225          337,500         675,000        168,750        337,500        168,750      180,000        200,000        200,000        150,000          245,000         400,000  Month 26             4,526,725                   406,953                      1,884,622                     1,477,670                       -624,123  
 Month 27        730,000   135,000        330,000         49,000     20,000       200,000            337,500         675,000        168,750        337,500        168,750      180,000        200,000        200,000        150,000         500,000        245,000         400,000  Month 27             5,026,500                   451,882                         -451,882                   -1,076,005  
 Month 28        730,000   135,000        330,000         49,000     20,000       200,000                250          375,000         750,000        187,500        375,000        187,500      180,000        200,000        200,000        150,000          245,000         400,000  Month 28             4,714,250                   423,811                      2,352,852                     1,929,040                         853,035  
 Month 29        730,000   135,000        330,000         49,000     20,000       200,000            375,000         750,000        187,500        375,000        187,500      180,000        200,000        200,000        150,000         500,000        245,000         400,000  Month 29             5,214,000                   468,739                         -468,739                         384,297  
 Month 30        730,000   135,000        330,000         49,000     20,000       200,000                275          412,500         825,000        206,250        412,500        206,250      180,000        200,000        200,000        150,000          245,000         400,000  Month 30             4,901,775                   440,670                      2,879,609                     2,438,940                     2,823,236  
 EXPENCES AND USERS DOUBLE as every other month is displayed                                         Expenses double as only one month in two shown             
 Month 32    1,600,000   290,000        700,000      110,000     40,000       500,000                600          900,000     1,800,000        450,000        900,000        450,000      400,000        500,000        500,000        350,000      1,100,000        500,000      1,000,000  Month 32           12,090,600                1,086,945                      3,464,896                     2,377,951                     5,201,187  
 Month 34    1,600,000   290,000        700,000      110,000     40,000       500,000                650          975,000     1,950,000        487,500        975,000        487,500      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 34           11,965,650                1,075,712                      4,108,711                     3,032,999                     8,234,186  
 Month 36    1,600,000   290,000        700,000      110,000     40,000       500,000                700       1,050,000     2,100,000        525,000    1,050,000        525,000      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 36           12,340,700                1,109,429                      4,811,055                     3,701,626                   11,935,812  
 Month 38    1,600,000   290,000        700,000      110,000     40,000       500,000                750       1,125,000     2,250,000        562,500    1,125,000        562,500      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 38           12,715,750                1,143,146                      5,571,927                     4,428,781                   16,364,593  
 Month 40    1,600,000   290,000        700,000      110,000     40,000       500,000                800       1,200,000     2,400,000        600,000    1,200,000        600,000      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 40           13,090,800                1,176,863                      6,391,328                     5,214,465                   21,579,058  
 Month 42    1,600,000   290,000        700,000      110,000     40,000       500,000                850       1,275,000     2,550,000        637,500    1,275,000        637,500      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 42           13,465,850                1,210,580                      7,269,258                     6,058,678                   27,637,736  
 Month 44    1,600,000   290,000        700,000      110,000     40,000       500,000                900       1,350,000     2,700,000        675,000    1,350,000        675,000      400,000        500,000        500,000        350,000      1,200,000        500,000      1,000,000  Month 44           14,440,900                1,298,237                      8,205,716                     6,907,479                   34,545,216  
 Month 46    1,600,000   290,000        700,000      110,000     40,000       500,000                950       1,425,000     2,850,000        712,500    1,425,000        712,500      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 46           14,215,950                1,278,014                      9,200,703                     7,922,689                   42,467,905  
 Month 48    1,600,000   290,000        700,000      110,000     40,000       500,000             1,000       1,500,000     3,000,000        750,000    1,500,000        750,000      400,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 48           14,591,000                1,311,731                   10,254,219                     8,942,488                   51,410,393  
 Month 50    1,600,000   290,000        700,000      110,000     40,000       500,000             1,050       1,575,000     3,150,000        787,500    1,575,000        787,500      450,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 50           15,016,050                1,349,943                   11,366,263                   10,016,320                   61,426,713  
 Month 52    1,600,000   290,000        700,000      110,000     40,000       500,000             1,100       1,650,000     3,300,000        825,000    1,650,000        825,000      450,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 52           15,391,100                1,383,660                   12,536,836                   11,153,176                   72,579,889  
 Month 54    1,600,000   290,000        700,000      110,000     40,000       500,000             1,150       1,725,000     3,450,000        862,500    1,725,000        862,500      450,000        500,000        500,000        350,000         600,000        500,000      1,000,000  Month 54           15,766,150                1,417,377                   12,712,422                   11,295,045                   83,874,934  
 Month 56    1,600,000   290,000        700,000      110,000     40,000       500,000             1,200       1,800,000     3,600,000        900,000    1,800,000        900,000      450,000        500,000        500,000        350,000      1,300,000        500,000      1,000,000  Month 56           16,841,200                1,514,024                   14,000,052                   12,486,028                   96,360,962  
 Month 58    1,600,000   290,000        700,000      110,000     40,000       500,000             1,250       1,875,000     3,750,000        937,500    1,875,000        937,500      450,000        500,000        500,000        350,000         650,000        500,000      1,000,000  Month 58           16,566,250                1,489,306                   15,346,211                   13,856,905                110,217,867  
 Month 60    1,600,000   290,000        700,000      110,000     40,000       500,000             1,300       1,950,000     3,900,000        975,000    1,950,000        975,000      450,000        500,000        500,000        350,000         650,000        500,000      1,000,000  Month 60           16,941,300                1,523,023                   16,750,898                   15,227,876                125,445,743  
                                                               125,445,743    
                                             (2% deduction for commission)                                       1    
                                                   122,936,828    

 

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