Digitex software limited is a company that deals in software for computers, and any other electronic accessories that need software to operate. Currently the company has its base in Los Angeles, but there are plans for expansion to increase business opportunities. The company's business concept is to design superior software, hence gain the market leader position in the market. The purpose of the business plan is to identify the goals of the business and assist to focus on achieving these goals. Planning on how to utilize the available resources, invest them, and get substantial profit too is in the business plan outline.
Breakeven Point
Revenue (income ) and costs for twelve months January
Revenue from sales (sales forecast) 843567
expenses
Machines 340000
Labor (wage) 120000
Transport 2300
Sales People Compensation (wage rate) 1270
Advertising (media) 890
Repairs and maintenance 4509
General and administrative 5600
Accounting and legal 5400
The fixed costs
Fixed item Amount or quantity computers 34800
rent 48900
Cars 49800
Housing 4390
total 137890
Variable item Value of the item
Electricity 340
Labor 4530
Transport 560
Advertising 450
Repair's and maintenance 340
Total variable cost per
Financial Position
Current assets cash 15437890
Accounts receivable 768500
Inventories 7680
Prepaid expenses 690490
Total 3004560
Property and equipment computers 34800
rent 48900
Cars 49800
Housing 4390
Furniture and fixtures 3409
Accumulated depreciation 8900
Other assets 8990
Investment in the revenue bond 9080
Patents, trademarks 8906
And good will 3470
Total 177585
Financial statement
Financial Statements and Projections for the first year of business
Fiscal year 2013 beginners balance All funds General funds Production funds Other funds
Undesignated fund balances 13174 7856 456 4862
Stabilization fund balance 10708 874-3960-5874
Tax reduction fund 1790 974-360 456
Reserved funds 3702 854-698 2150
Subtotal fiscal year 2013 beginning balances 29374 10558 5474 13342
Revenues & other sources 1995 985-320 690
Taxes & federal reimbursements 1111 231-520 360
Department revenues 154 60-36 58
Consolidated transfers 1692 800-360 532
Subtotal fiscal year 2013 6644 2076 1236 1640
Expenditures & the other uses 1908 693-325 890
Direct appropriate 1172 560-250 362
Balances forwarded for the next appropriations 11154 541-362 251
Contingency reserves 1923 936-653 874
Anticipated reversions 456-870-340 890
Total fiscal year 2013 16157 2690 1590 2377
Total year ending balance 32770 6290 3520 5644
Revenue & Cost estimate
Revenue & costs for twelve months
Revenue and Cost Estimate
revenue 843567
Sales 843570
Less costs of sale 640269
Net sale 203310
Costs Amount on each part
Installation of software 120000
Machines 340000
Labor (wage) 120000
Transport 2300
Sales People Compensation (wage rate) 1270
Advertising (media) 890
Repairs and maintenance 4509
General and administrative 5600
Accounting and legal 5400
Staff salaries (salary) 9800
Utilities 1200
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