bisness plan( financial) akmar
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7/24/2019 Bisness Plan( Financial) Akmar
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PRO FORMA Financial statement
Cash flow statement (Monthly)
MONTH PRE-
OPERA
TIONS
1 2 3 4 5 6 7 8 9 10 11 12 YEAR 1
CASH INFLOWS
Beginning cash
balance
0 4500
0
6211
0.77
79,221
.54
96,3
32.3
1
11
3,
44
3.08
13
0,5
53.
85
147,
664.
62
164
,77
5.3
9
181
,88
6.1
6
198,
996.
93
21
6,1
07.
70
23
3,2
18.
47
0
Equity Cash 100,00
0
100,00
0
Term Loan 80,000 80,000
Cash sales 70,00
0
70,00
0
70,000 70,0
00
70
,0
00
70,
00
0
70,0
00
70,
000
70,
000
70,0
00
70,
00
0
70,
00
0
840,00
0
Total Cash
Infows
80,000 70,00
0
70,00
0
70,000 70,0
00
70
,0
70,
00
70,0
00
70,
000
70,
000
70,0
00
70,
00
70,
00
920,00
0
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00 0 0 0
CASH
OUTFLOWS
Operational
Expenditure
Raw materials 10,00
5
10,00
5
10,005 10,0
05
10
,0
05
10,
00
5
10,0
05
10,
005
10,
005
10,0
05
10,
00
5
10,
00
5
120,06
0
Direct Labor 9790 9790 9790 979
0
97
90
97
90
979
0
979
0
979
0
979
0
97
90
97
90
117,48
0
Operational
oer!ea"s
2500 2500 2500 250
0
25
00
25
00
250
0
250
0
250
0
250
0
25
00
25
00
30,000
Marketing
Expensive:
#ales commission 6000 6 000 6 000 600
0
60
00
60
00
600
0
600
0
600
0
600
0
60
00
60
00
72000
$ntertainment
allowance
4000 4000 4000 400
0
40
00
40
00
400
0
400
0
400
0
400
0
40
00
40
00
48,000
Administrative
Expenditure:
#alaries % &a'es 4094.
50
4094.
50
4094.5
0
409
5.50
40
94
40
94.
409
4.50
409
4.5
409
4.5
409
4.5
409
4.5
40
94.
49,134
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.5
0
50 0 0 0 0 50
$() % #O*#O 5,000 5,000 5,000 5,00
0
5,
00
0
5,0
00
5,00
0
5,0
00
5,0
00
5,0
00
5,0
00
5,0
00
60,000
+"ministratie
oer!ea"s
9750 9750 9750 975
0
97
50
97
50
975
0
975
0
975
0
975
0
975
0
97
50
117,00
0
Loan
Repayment :
(rincipal 833.3
0
833.3
0
833.30 833.
30
83
3.
30
83
3.3
0
833.
30
833
.30
833
.30
833
.30
833
.30
83
3.3
0
10,000
nterest 416.70
416.70
416.70 416.70
416.
70
416.7
0
416.70
416.70
416.70
416.70
416.70
416.7
0
5,000
Hire purchase
repayment:
20,000 20,000
Down pa-ment 5,000 5,000
(rincipal 333 333 333 333 33
3
33
3
333 333 333 333 333 33
3
4,000
nterest 166.7
0
166.7
0
166.70 166.
70
16
6.
16
6.7
166.
70
166
.70
166
.70
166
.70
166
.70
16
6.7
2,000
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70 0 0
Capital
Expenditure:
ac!iner- %
$/ipment
24,000 24,000
)rnitre %
)itres
8,000 8,000
Lan" % bil"in' 46000 46000
e!icle an 26000 26000
Renoation 4,000 4,000
Preoperational
Expenditure
2000 2000
Total Cash
Outfows
135000 5288
9.23
5288
9.23
52889.
23
528
89.2
3
52
88
9.
23
52
88
9.2
3
528
89.2
3
528
89.
23
528
89.
23
528
89.
23
528
89.
23
52
88
9.2
3
769,67
4
Cash Surplus/
(Dect!
45000 17,11
0.77
17,11
0.77
17,110
.77
17,1
10.7
7
17
,1
10
.7
7
17,
11
0.7
7
17,1
10.7
7
17,
110
.77
17,
110
.77
17,
110
.77
17,
110
.77
17,
11
0.7
7
150,32
6
"n#n$ Cash 45000 6211 79,22 96,332 113, 13 14 164, 181 198 216 233 25 250,32
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%alance 0.77 1.54 .31 443.
08
0,
55
3.
85
7,6
64.
62
775.
39
,88
6.1
6
,99
6.9
3
,10
7.7
0
,21
8.4
7
0,3
29.
24
9.24
(ro orma *as! ow statement annall-
&ear &ear ' &ear &ear )
A CASH INFLOWS
%e$nnn$ cash *alance 0 250,329.24 876,000
$/it- *as! 100,000 0 0
erm Loan 80,000 0 0
*as! sales 840,000 876,000 890,000
% Total Cash Infows 920,000 876,000 890,000
C CASH OUTFLOWS
Operational Epen!iture
Raw materials 120,060 122,100 125,200
Direct labor 117,480 119,500 125,200
Operational oer!ea" 30,000 32,000 34,000
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"ar#eting Epen!iture:
#ales commission 72000 +,-... +-0..
$ntertainment allowance 48,000 48,000 48,000
$!ministrati%e Epen!iture
#alaries % &a'es 49,134 52,100 55,200
$() % #O*#O 60,000 60,600 62,000
+"ministratie oer!ea"s 117,000 124,000 126,500
Loan &epayment:
(rincipal 10,000 10,000 10,000
nterest 5,000 4,200 3,700
'ire(purchase repayment:
Down pa-ment 5,000 0 0
(rincipal 4,000 4,000 4,000
nterest 2,000 2,000 2,000
Capital Epen!iture:
ac!iner- % $/ipment 24,000 0 0
)rnitre % )itres 8,000 0 0
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Lan" % bil"in' 46000 0 0
e!icle an 26000 0 0
Renoation 4,000 0 0
1re2operatonal"3pen#ture
2000 1,500 1,500
D Total Cash Outfows 769,674 622,000 673,800
" Cash Surplus/ (Dect! 150,326 254,000 216,200
F "n#n$ Cash %alance 250,329.24 876,000 890,000