Академический Документы
Профессиональный Документы
Культура Документы
GGC
8000
NIST
5400
Daily
2214
2214
221
443
886
886
886
1329
886
9964
Demand Estimation
Locals
2100
Weekly Customers
15500
Annual
808214
808214
80821
161643
323286
323286
323286
484929
323286
Target 10%/Annual
80821
80821
8082
16164
32329
32329
32329
48493
32329
298928.571428571
3,636,964.29
363,696
Daily
2214
Two Breaks
4429
Monthly Requirement
6735
6735
674
1347
2694
2694
2694
4041
2694
Weight
0.22
0.22
0.02
0.04
0.09
0.09
0.09
0.13
0.09
Price
8
20
7
15
12
45
55
30
8
Wtd Price
1.78
4.44
0.16
0.67
1.07
4.00
4.89
4.00
0.71
22
30,308
1.00
Cost
7
18
5
13
10
35
45
28
7
Wtd Cost
1.56
4.00
0.11
0.58
0.89
3.11
4.00
3.73
0.62
19
Strategy
Price
Place
Promotion
Service
Simulation
price adj
place
Promotion
Service
Total
Total Revenue
Cost of Production
Marketing Cost
Total Cost
Net Profit
Cost
Effect
2
40000
25000
30000
Morning
Unit/Move
Rs
1.00
3.00
2.00
500
20000
70000
65000
Sales
40,000.00
75,000.00
60,000.00
175,000.00
20,000.00
210,000.00
130,000.00
360,000.00
7,816,000.00
6,696,000.00
175,000.00
6,871,000.00
945,000.00
My Price
22
Marketing Budget
Place
Promotion
Service
Total Cost
Monthly Cost
40,000.00
75,000.00
60,000.00
175,000.00
14,583.33
Annual
360,000.00
363,696.43
Year
2014
2015
2016
2017
2018
Monthly
30,000.00
% of Target/Annual Increase
99%
10%
5%
5%
5%
Sales
360,000.00
396,000.00
415,800.00
436,590.00
458,419.50
Fixed Assets
Land
Building
Refrigerator, Microwave Oven, Toaster
Gas Stove
Utensils
Furnitures
Vehicle
Inverter
Total
Monthly
Amount
0
0
150000
15000
30000
45000
4500000
60000
4800000
Depretiation Rate
0
0
15%
15%
10%
15%
10%
20%
Unit
Packets
Kg
Kg
Kg
Packets
Piece
Packets
Kg
Kg
Kg
Packets
Packets
Litres
Cylinders
Litres
Quantity
Labour (Monthly)
Driver
Cook/Server
Total
No.
Rate
1
4
15000
5000
10000
20000
1684
67
135
34
45
6735
1340
20
77
300
337
269
40
10
50
12000
12000
Telephone
Total
Preoperating Expense
Registration
Training and Survey
Business Plan
Total
1000
51000
466770.952
30,000.00
16
40.00%
22
No.
Rate
2
2
1
2
4000
20000
10000
34000
25000
30000
5000
10000
Deptn Amount
0
0
22500
2250
3000
6750
450000
12000
496500
41375
Rate
Amount
12000
48000
60000
Amount
25
42100
200
13400
100
13500
600
20400
25
1125
8 53880.95
50
67000
200
4000
70
5390
100
30000
70
23590
40
10760
200
8000
1500
15000
125
6250
314396
Amount
50000
60000
5000
20000
135000
for 2014
360,000.00
30000
1000
Financial Plan
Total Capital Requirement
Working Capital Management
Particulars
Raw Material Inventory
Work in Progress Inventory
Finished Goods Inventory
Accounts Receivable
Cash Balance
Total Working Capital
Days
15
0
0
0
Amount
120585.47619
0
0
0
260,583.33
385,572.14
Fixed Assets
Preoperating Expense
4800000
34000
Total Capital
Vegetable
Milk
Total
5,219,572.14
Vegetable and Milk Inventory
Days
Amount
3
3000
1
1403
4403
Financing Plan
Equity
Fixed Assets
Land
Building
Refrigerator, Microwave Oven, Toaster
Gas Stove
Utensils
Furnitures
Vehicle
Inverter
Pre-Operating Expenses
Working Capital
Total
Debt Ratio
Equity Ratio
Loan Required
Maturity Period (Years)
Interest Rate
Installment
WACC Calculation
150000
15000
30000
45000
1350000
60000
34000
385,572
2,069,572
0.6
0.4
3,150,000
5
14%
917,543
Debt
0
0
0
0
3150000
0
0
0
3,150,000
Debt Ratio
Interest
0.6
Amortization Schedule
Year
0
1
2
3
4
5
Equity Ratio
14%
Installment
0
917,543
917,543
917,543
917,543
917,543
0.4
Interest
0
441000
374284
298228
211523
112681
Total
0
0
150000
15000
30000
45000
4500000
60000
34000
385,572.14
5,219,572
Return Seeked
20%
Principle
0
476543
543259
619316
706020
804862
16%
Outstanding
3,150,000
2,673,457
2,130,198
1,510,882
804,862
0
Year
Sales (QT)
Sales Revenue
Raw Material
Labour
Administrative Expense
Overhead
Depreciation
Marketing
Interest
Total Expenditure
Year
Cash in
Equity
Loan
Sales
Sales after A/R
1
360,000.00
7816000
3772751.42857
720000
135000
612000
496500
175,000.00
441000
6352251.42857
1,463,748.57
1,463,748.57
2069572.14286
3150000
7816000
7816000
Total Cash in
Cash out
Purchase of fixed assets
Preoperating expense
Increase in inventory
Raw material
Labour
Overhead
Administrative Expense
Marketing
Interest
Loan Repayment
Total Cash out
5219572.1429
260583.333333 1483705.39998
7816000
4800000
34000
124988.809524
3772751.42857
720000
612000
135000
175000
441000
476,543
4958988.8095
6332294.6
260,583.33
260,583.33
1,744,288.73
Year
Assets
Fixed Assets
Less accumulated depr
Net Fixed Assets
4800000
0
4800000
496500
4303500
Pre-operating expense
34000
34000
Inventory
A/R
Cash
Total Assets
Liabilities
Loan
Equity
Retained Profit
Total Equity
Total Liabilities
Year
Sales Revenue
Fixed Cost
Variable Cost
124988.809524 124988.809524
0
260583.333333 1744288.73332
5,219,572.14
6,206,777.54
3150000
2,673,457
2069572.14286 2069572.14286
0 1463748.57143
2069572.14286 3533320.71429
5,219,572.14
6,206,777.54
55.95%
BEP in Volume
Year
Return on Investment (ROI)
Return on Equity (ROE)
1
7816000
1859500
4492751.42857
201,435.43
1
28.04%
41.43%
2,233,224.43
5,631,762.48
2,553,426.21
8,185,188.69
2,897,441.45
11,082,630.14
8597600
8597600
9027480
9027480
9478854
9478854
9952796.7
9952796.7
8597600
9027480
9478854
9952796.7
4150026.57143
4357527.9
4575404.295 4804174.50975
720000
720000
720000
720000
612000
612000
612000
612000
135000
135000
135000
135000
175000
175000
175000
175000
374283.955997 298227.665835 211523.4950488 112680.7403531
543,259
619,316
706,020
804,862
6709569.7429 6917071.0714 7134947.46645 7363717.6812
1888030.25712 2110408.92855 2343906.533553 2589079.018803
1,744,288.73
3,632,318.99
3,632,318.99
5,742,727.92
5,742,727.92
8,086,634.45
8,086,634.45
10,675,713.47
Balance Sheet
2
993000
3807000
1489500
3310500
1986000
2814000
2482500
2317500
34000
34000
34000
34000
43.46%
180,714.94
Projected Profitability
2
3
31.17%
29.39%
35.38%
29.00%
38.96%
170,111.27
34.57%
158,496.95
4
27.72%
5
26.20%
24.90%
22.03%
Particular
Capacity Distribution
Cash Inflow
Equity
Term Loan
Short term loan
Sales
Total Cash from sales
Total Cash Inflows
Cash Outflow
Pre-operating expenses
Purchase of fixed assets
Direct costs less depreciation
Admin expenses less dep
Overhead
Marketing
Increase in inventories
Interest Expenses
Term loan amortisation
Short term loan amortisation
Total cash outflows
Preoperating
1
8.75%
2
8.75%
3
8.75%
683900
683900
683900
683900
683900
683900
683900
683900
683900
2069572.1429
3150000
0
5219572.143
34000
4800000
393115.8 393115.8 393115.8
11250
11250
11250
14300
14300
14300
14583.33 14583.33 14583.33
124988.80952
4958988.81
433249
433249
433249
Net Cashflows
260583.3333
250651
250651
250651
4
8.75%
5
8.75%
6
8.75%
7
8.75%
8
8.75%
9
8.75%
10
3.75%
11
8.75%
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
683900
293100
293100
293100
683900
683900
683900
433249
433249
433249
433249
433249
433249
208612
433249
250651
250651
250651
250651
250651
250651 84488.5
250651
1012536
1263187
1263187
1513838
1513838
1764489
1764489
2015140
2015140
2265791
2265791
2516442
2600930
2851581
2516442
2600930
12 1st Year
8.75%
100%
683900 7816000
683900 7816000
683900 7816000
393115.8
11250
14300
14583.33
441000
476543.2
0
1350792
4492751
135000
612000
175000
124988.8
441000
476543
0
2936265
-666892 4879735
2851581
2184689
0
3859467
Rate
16.38%
NPV/IRR
Year
NPV
IRR
Cashflow
0 -4958988.80952
1 1483705.399982
2 1888030.257125
3 2110408.928553
4 2343906.533553
5 2589079.018803
1,322,630.25
28%
Sd
Z
-3
-2
-1
IRR*Prob
(IRR-EIRR
0%
0.00%
0
28%
22.40%
0.0784
57%
5.70%
0.3249
28.10% Var
Std
IRR
-3
-2
-1.8
-1.6
-1.4
-1.2
-1.1
-1.09
-1.08
-1.06
-1.04
-1.02
-1
-0.95
-0.9
-0.88
-0.86
-0.84
-0.82
-64.47%
-33.61%
-27.44%
-21.27%
-15.10%
-8.93%
-5.84%
-5.53%
-5.22%
-4.61%
-3.99%
-3.37%
-2.76%
-1.21%
0.33%
0.95%
1.56%
2.18%
2.80%
area
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
-0.8
-0.78
-0.76
-0.75
-0.74
-0.72
-0.7
-0.6
-0.5
-0.4
-0.3
-0.2
-0.1
0
3.42%
4.03%
4.65%
4.96%
5.27%
5.88%
6.50%
9.59%
12.67%
15.76%
18.84%
21.93%
25.01%
28.10%
0.2881
0.2823
0.2764
0.2734
0.2704
0.2642
0.258
0.2257
0.1915
0.1554
0.1179
0.0793
0.0398
0
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
(IRR-EIRR)^2*P
0
0.06272
0.03249
0.09521
0.3085611771
21.19%
21.77%
22.36%
22.66%
22.96%
23.58%
24.20%
27.43%
30.85%
34.46%
38.21%
42.07%
46.02%
50.00%
Interpolation
LR+ (Lc-Tc)/(Lc-Hc) * (HR-LR)
35.22%