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Cropship Business Plan for SAYES
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Business Plan
The first draft of the Financials Forecast was drawn up in 2020 in a workbook available under
@Cropship Financials for SAYES
.
This workbook was a WIP and currently the forecast is not EBITDA-positive without significant Pre-Seed and Series A funding.

For this reason, the newer
@Cropship Financial Projections Jul 2021
workbook is more accurate at mapping the expectations going forward.

Below the key sections from this document have been displayed as a snapshot.

Sales Forecast Year 2022/23
This sales forecast is based on the first full year of sales in 2022/23. The deliverables and costs incurred will be covered by the Key Result
@Secure Pre-Seed Investment of $150k+
.

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Operating Expenses Year 2022/23
This provides a snapshot of the main operating expenses.

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Cash Flow Forecast Year 2022/23
Using these tables the following Cash Flow Forecast was developed.

NB the Beginning Balance includes a proportion of the Key Result
@Secure Seed Investment of $500,000+
.
The business is dependent on this investment for growth - this is one of the
@THREATS
outlined in the .
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