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Dec 31,t March 31,t+1

Sale in Us 169590 146706


Euro per USD 0.8668 0.8753
Projected quarterly sales (in 14970 14980
Euro 000s)
Projected quarterly sales (in
USD 000s) 17270 17114
Total revenue
Expenses
Cashflow (in Euro 000S) 15000 14970
Total transaction gain/loss in
USD 000s 1419 168
Aluminium Purchases(In Ton) 15800
15810 15850
Projected spot price 1395 1395 1395
Purchases(In tons) 15800 15810 15850
Total expenses in Aluminum
Purchases(000s)
22041000 22054950 22110750
FTZ budgeted revenue from
sales in US 169590 146707
General expenses 100940 101036
Depreciation 5022 5022
iterbank rate 3.33 0.9806183664 6.2492859591
Interest 2402 2402
Total expenses
Pre tax earnings
June 30,t+2 Sept 30,t+3 Total

157849 153468 627613


0.93 0.961
15050 15100
-0.0112

16183 15713 66280


693893

14980 15050

1007 522 3116

15780
1395
15780

22013100 88219.8

157849 153468
101411 100754 404141 0.00097
5022 5022 20088
3.333333333
2402 2402 9608
525172.368
168720.78
5041.7795684
Revenue
169590 146706 157849 153468 627613
14970 14980 15050 15100
Internal budget rate 0.8668 0.8753 0.93 0.961
1340 1427 1350 1389 5506
1376.5

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