Latest Income Statement
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A. Capital Expenditure Operational Expenditure Machine and Equipment Transportation 325,419 909,897 Administration Expenditure Office Equipment & Fittings 69,975 1,305,291 B. Working Capital Operational Salary Petrol 3,648 4,000 Administration Salary Rental Utilities 3,648 16,000 8,600 Marketing Salary 3,648 Finance Salary 3,648 43,192 C. Other expenditure Operational
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Transcript of Latest Income Statement
A. Capital
Expenditure
Operational Expenditure
Machine and Equipment
Transportation
325,419909,897
Administration
Expenditure
Office Equipment &
Fittings
69,975
1,305,291
B. Working Capital
Operational
Salary
Petrol3,6484,000
Administration
Salary
Rental
Utilities
3,64816,000 8,600
Marketing
Salary 3,648
Finance
Salary 3,648
43,192
C. Other
expenditure
Operational
Insurance
6,000
Administration
Business registration 1,500
7,500
Grand Total 1,355,983
Add: Contingency cost (5%)
67,365.95
Total Project
Implementation Cost 1,423,804.95
Pro-Forma Cash Flow Statement (2 Consecutive Year)
Year 1 Year 2
A. Cash Flow
Equity Cash
Cash Sales
3,000,000
798,000
0
1,877,800
B. Total Cash Inflow 3,798,000 1,877,800
C. Cash Outflow
Operational Expenditure
Machine and Equipment
Transportation
Insurance
Salary
Petrol
325,419
909,897 6,000
43,776
48,000
0
0 0
43,776
50,000
Administration Expenditure
Office Equipment & Fittings Salary
Rental
Utilities
Business registration
69,975
43,776
192,000
103,200
1,500
69,975
43,776
192,000
103,200
1,500
Marketing Expenditure
Salary 43,776 43,776
Financial Expenditure
Salary 43,776 43,776
D. Total Cash Outflow 1,836,111 1,430,819
E. Cash Surplus 1,960,977 446,525
F. Beginning Balance 0 1,961,433
G. Ending balance 3,084,980 2,407,958
Income Statement Year 1
Sales 3,798,000
Less: Operating Expenses
Operational
Administration
Marketing
Finance
1,332,708
410,451
43,776
43,776 (600,710)
Total Operating Expenses1,836,111
Net Profit Before Tax 1,960,977
Income Statement Year 2
Sales 1,877,800
Less: Operating Expenses
Operational
Administration
Marketing
Finance
98,792
410,451
43,776
43,776 (596,795)
Total Operating Expenses1,430,819
Net Profit Before Tax 446,069
