Mr. Toilet — Appendices
The following table presents the monthly cash flow projection for Year 1, demonstrating the cash requirements during the ramp-up period.
Section 23 · Business Plan
Appendices
The following table presents the monthly cash flow projection for Year 1, demonstrating the cash requirements during the ramp-up period.
Appendix A: Detailed Monthly Cash Flow – Year 1
The following table presents the monthly cash flow projection for Year 1, demonstrating the cash requirements during the ramp-up period.
| Month | Revenue | Operating Costs | Loan Payment | Net Cash Flow | Cumulative Cash |
|---|---|---|---|---|---|
| 1 | 400,000 | 520,000 | 203,542 | (323,542) | 1,256,458 |
| 2 | 500,000 | 540,000 | 203,542 | (243,542) | 1,012,916 |
| 3 | 600,000 | 555,000 | 203,542 | (158,542) | 854,374 |
| 4 | 700,000 | 570,000 | 203,542 | (73,542) | 780,832 |
| 5 | 750,000 | 580,000 | 203,542 | (33,542) | 747,290 |
| 6 | 800,000 | 590,000 | 203,542 | 6,458 | 753,748 |
| 7 | 850,000 | 600,000 | 203,542 | 46,458 | 800,206 |
| 8 | 900,000 | 610,000 | 203,542 | 86,458 | 886,664 |
| 9 | 950,000 | 620,000 | 203,542 | 126,458 | 1,013,122 |
| 10 | 1,000,000 | 630,000 | 203,542 | 166,458 | 1,179,580 |
| 11 | 1,050,000 | 640,000 | 203,542 | 206,458 | 1,386,038 |
| 12 | 1,100,000 | 650,000 | 203,542 | 246,458 | 1,632,496 |
Note: Loan payment includes both capital and interest components. Revenue ramp-up assumes progressive fleet deployment and client acquisition over the first 12 months.
Appendix B: Depreciation Schedule
| Asset Category | Cost | Useful Life | Y1 Dep. | Y2 Dep. | Y3 Dep. | Y4 Dep. | Y5 Dep. |
|---|---|---|---|---|---|---|---|
| Standard toilet units (200) | 3,200,000 | 7 years | 457,143 | 457,143 | 457,143 | 457,143 | 457,143 |
| VIP toilet units (50) | 1,600,000 | 7 years | 228,571 | 228,571 | 228,571 | 228,571 | 228,571 |
| Shower trailers (50) | 2,000,000 | 7 years | 285,714 | 285,714 | 285,714 | 285,714 | 285,714 |
| Handwashing stations (80) | 240,000 | 5 years | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| Vacuum trucks (4) | 2,000,000 | 5 years | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Delivery trucks (3) | 900,000 | 5 years | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Light vehicles (2) | 500,000 | 5 years | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Depot improvements | 800,000 | 10 years | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| IT & equipment | 180,000 | 3 years | 60,000 | 60,000 | 60,000 | – | – |
Appendix C: Loan Amortisation Schedule
| Period | Opening Balance | Capital Repayment | Interest | Total Payment | Closing Balance |
|---|---|---|---|---|---|
| Year 1 | 7,400,000 | 1,480,000 | 962,500 | 2,442,500 | 5,920,000 |
| Year 2 | 5,920,000 | 1,480,000 | 808,500 | 2,288,500 | 4,440,000 |
| Year 3 | 4,440,000 | 1,480,000 | 635,250 | 2,115,250 | 2,960,000 |
| Year 4 | 2,960,000 | 1,480,000 | 441,000 | 1,921,000 | 1,480,000 |
| Year 5 | 1,480,000 | 1,480,000 | 223,125 | 1,703,125 | – |
| Total | 7,400,000 | 3,070,375 | 10,470,375 |
Appendix D: Contact Information
Mr. Toilet (Pty) Ltd
Prospecton Industrial Park, Durban, KwaZulu-Natal, 4110
Managing Director: David Nkosi
Telephone: +27 (0)31 XXX XXXX
Email: info@mrtoilet.co.za
Website: www.mrtoilet.co.za
— End of Business Plan —
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