Business Plan

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FINANCIAL PLAN

FINANCIAL PLAN:
Smoothy Juice Company Ltd.
Pro foma Income Statement
For the year ended 31 July 2014
Particularstakataka

Revenue:
Net sales25500000.00
Less: Cost of Goods Sold:
Beginning Inventory0.00
add Purchase11500000.00
Freight-in350000.00

11850000.00
Less: Ending Inventory1704500.00
Total costs of goods sold10145500.00

Gross Profit15354500.00
Less: Operating Expenses:
Advertising2900000.00
Maintainece30000.00
Salaries & wages1090000.00
Building Rent1660000.00
Repairs815000.00
Depreciation (Land Building)150000.00
Depreciation (Machinery & Equipment)163400.00
Office Expenses50000.00
Miscellaneous90000.00
Professional Fees`170000.00
Telephone90000.00
Utilities90000.00
Marketing Van160000.00
Packaging Cost2300000.00
9767400.00
Operating Profit5587100.00
Less: Invest Expense5330200.00
Net Profit Before Taxes256900.00
Less: Taxes (40%)102780.00
Net Income154140.00

Smoothy Juice Company Ltd.
Cash Flow Projections
For the year ended 31st July 2014
Particulars| Details| Taka|
Cash flow from operating activities:Net incomeAdjustment to reconcile act income to net cash:Add: Depreciation amortion Loss on sale of equipment Decrease in prepaid expense Increase in accured expenses payableLess: Increase in account receivables Increase in inventories Decrease in account payableNet cash provided by operating activitiesCash flow from investing activities:Add: Sales of plant assets InvestmentsLess: Purchases of equipment Purchase of Land Purchase of BuildingNet cash used by investing activitiesCash flow from financing activities:Add: Common stockLess: Paid of cash dividend Redemption of bondNet cash used by financing activitiesNet cash Decrease in during yearAdd: Opening cash balalnceCash of the End of the year| 15414032500011000020000054000(289000)(95000)(65000)95000500000(230000)(2600000)(1063000)0(85000)(0)| 403140(3298000)(85000)(2979860)110000000107020140|

Smoothy Juice Company Ltd.
Proforma Balance Sheet
For the year ended 31st July 2014
Liabilities| taka| Assets| Taka|
Currents Liabilities| | Current Assets| |
Account Payable| 480000| Cash and cash equivalents| 47500000| Supplier| 805400| Inventories| 1704500|
Tax Payable| 105940| Bank| 6553000|
Notes Payable| 935000| Account receivable| 1300850|
Accrued Payable| 473000| Prepaid expenses| 8900000|
| | Marketable securities| 8500000|
Long-term Liabilities| | | |
Bank Loan| 34669800| | |
Reserve Fund| 1385000| | |
| | | |
| | | |
| | | |
Owner’s Equity| | | |
Shubha (17500000)| | | |
Ahasan (16500000)| | Total current assets| 74458350| Asif (17500000)| | | |
Mizanur (11500000)| | Fixed Assets| |
Farhana (6000000)| | Land & Building| 19494965| Robayada (6000000)| | Machinery & Equipment| 43500000| Rimu (5000000)| | Freezer| 2526500|

Afrin (10000000)| | Furniture and Fixture| 1854325| Channda (10000000)| | Computer| 3500000|
Dolly (5000000)| | Cover van| 2395000| | | Staff vehicles| |
Total Owner’s Equity| 110000000| | |
Total Liabilities| 148854140| Total Assets| 148854140|

BREAK EVEN ANALYSIS:
Smoothy Juice Company Ltd.
Break Even Analysis for the year ended 31st July 2014
Fixed Cost| Variable Cost|
Computer| 1125000| Raw Materials| 10145500|
Cover van| 3500000| Factory Overhead Cost| 80000|
Air Conditioner| 720000| Miscellaneous expenses| 90000| Photocopy Machine| 550000| Salaries...
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