Mr. Toilet — Appendices

The following table presents the monthly cash flow projection for Year 1, demonstrating the cash requirements during the ramp-up period.

Mr. Toilet (Pty) Ltd Business Plan › Appendices

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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