The Financial Module & Budget Forecast For New Trading

The Financial Module & Budget Forecast For New Trading 
New Travel Agency in Riyadh | Forecasting FY 2026-2027 | All in Saudi Riyal 
53,000
Total Establishing Capital
Total Paid Capital (SAR)
69,600
Total Monthly Expenses
Over 12 months (SAR)
201,500
Total Gross Revenue
Projected over 12 months (SAR)
78,900
Net Profit / Loss
Forecasted net result (SAR)
12 Months Budget — Establishing Capital & Monthly Expenses
Establishing Capital - Equity
Monthly Expenses
(12 months) Office Rent 21,000  
 (12 months ) Reservation Agent Salary 48,000
 (12 months ) Stationery 600 
(12 months ) Total Monthly Expenses 69,600 SAR
B2C & B2B Revenue Forecast - Assumptions and Targets

Total Establishing Capital
Total Paid Capital (SAR) 53,000
Total Monthly Expenses
Over 12 months (SAR) 69,600
Total Gross Profit
Projected over 12 months (SAR) 201,500
Net Profit
Forecasted net result (SAR) 78,900 +
(12 months) Total Targeted Corporate 12
(12 months) Total Targeted Travel Agencies 12
(12 months) Total Targeted Corporate Monthly Bookings 140 
(12 months) Total Targeted Travel Agencies Monthly Bookings 140 
(12 months) Total Targeted Walk-in Passengers 6,050
(12 months) Total Targeted all Bookings 6,330 
(12 months) Total Targeted Monthly Gross Profit 201,500 
Conclusion
Total Gross Profit
201,500 SAR
Total Paid Capital
53,000 SAR
Total Monthly
69,600 SAR
Net Profit 
78,900 SAR
The Financial Module Budget & Forecast For New Trading | Travel Agency in Riyadh | Forecasting FY 2026-2027 | All in Saudi Riyal