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Anto Analysis

This document provides cash flow information for a company over 3 years. It shows monthly sales, costs, and cash position. In year 1, the company had a net cash of -$778,500 in month 1 but ended month 12 with a net cash of $743,461. Total costs for year 1 after adjustments were $11,449,126 with a retained profit of $3,929,707. Years 2 and 3 followed a similar format, with the business becoming more profitable each year as net cash increased.

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Emmanuel
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54 views

Anto Analysis

This document provides cash flow information for a company over 3 years. It shows monthly sales, costs, and cash position. In year 1, the company had a net cash of -$778,500 in month 1 but ended month 12 with a net cash of $743,461. Total costs for year 1 after adjustments were $11,449,126 with a retained profit of $3,929,707. Years 2 and 3 followed a similar format, with the business becoming more profitable each year as net cash increased.

Uploaded by

Emmanuel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 36

CASH FLOW YEAR 1

Sales
Loan

Month 1

Actual
300,000
300,000
4,000,000
4,300,000

Raw Materials
Labour
Delivery
Depreciation
Advertising
Others

750,000
60,000
8,000
0
2,000
8,500

INDIRECT COSTS / Overheads


Rent
Other costs
CAPITAL COSTS/FIXED ASSETS
Equipment
OTHER COSTS
Bank Charges
Loan Repayment
Interest

TOTAL CASH PAID OUT


CASH ON HAND

[Beginning of month]

CASH POSITION

[End of month]

2,388,500
C

A- B + C

TOTAL COSTS Profit & Loss items (before adjustments)

200,000
50,000
0
1,305,000
0
5,000
0
0

1,911,500

-778,500

Month 2

Month 3

Month 4

Month 5

Month 6

Actual
750,000
750,000
0

Actual
600,000
600,000
0

Actual
900,000
900,000
0
0

Actual
1,050,000
1,050,000
0
0

Actual
975,000
975,000
0
0

750,000

600,000

900,000

1,050,000

975,000

780,000
120,000
9,000
2,000
8,500

720,000
100,000
7,000
0
2,000
8,500

710,000
140,000
11,000
0
2,000
8,500

790,000
160,000
11,000
0
2,000
8,500

740,000
150,000
10,000
0
0
15,000

0
0
0
0
0
2,000
0
0

0
0
0
0
0
2,000
0
0

0
0
0

0
0
0
0
0
2,000
0
0

0
0
0
0
0
2,000
111,112
5,556

0
2,000
0
0

921,500

839,500

873,500

973,500

1,033,668

1,911,500

1,740,000

1,500,500

1,527,000

1,603,500

1,740,000

1,500,500

1,527,000

1,603,500

1,544,832

-169,500

-237,500

28,500

78,500

60,000

Month 7

Month 8

Month 9

Month 10

Month 11

Actual
1,020,000
1,020,000
0
0

Actual
1,200,000
1,200,000
0
0

Actual
1,035,000
1,035,000
0
0

Actual
1,170,000
1,170,000
0
0

Actual
1,200,000
1,200,000
0
0

1,020,000

1,200,000

1,035,000

1,170,000

1,200,000

720,000
156,000
9,000
0
0
10,000

800,000
180,000
13,000
0
0
8,000

600,000
158,000
11,000
0
0
8,500

700,000
176,000
13,000
0
0
7,000

720,000
180,000
10,000
0
0
4,000

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

1,013,668

1,119,668

896,168

1,014,668

1,032,668

1,544,832

1,551,164

1,631,496

1,770,328

1,925,660

1,551,164

1,631,496

1,770,328

1,925,660

2,092,992

125,000

199,000

257,500

274,000

286,000

Month 12

Actual
600,000
600,000
0
0
600,000
400,000
80,000
11,000
31,950
0
5,000

0
0
0
0
0
2,500
111,112
5,556

Total Cash Flow After 12 months

10,800,000
10,800,000
4,000,000
14,800,000
8,430,000
1,660,000
123,000
31,950
10,000
100,000

200,000
50,000
1,305,000
-

10,800,000
#REF!

8,430,000
1,660,000
123,000
31,950
10,000
100,000
10,354,950
200,000
50,000
-

27,500
777,784
38,892

NET CAS
647,118
2,092,992
2,045,874

72,050

Profit & Loss, Account Year End

195,050

11,449,126

TURNOVER*

Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
INDIRECT COSTS / Overheads
Rent
Other Cost
Equipment
Bank Charges
Loan Repayment
Interst
TOTAL COSTS before adjustments
Stock adjustment**

Prepay / Accruals***
Depreciation of Capital item over ten years

TOTAL COSTS after adjustments and depreciation


RETAINED PROFIT PRE TAX

CASH FLOW YEAR 2


Sales
Loan

Month 1

Actual
900,000
900,000
0
900,000

Raw Materials
Labour
Delivery
Depreciation
Advertising
Others

750,000
140,000
11,000
0
2,000
17,000

INDIRECT COSTS / Overheads


Rent
Other costs
CAPITAL COSTS/FIXED ASSETS
Equipment
OTHER COSTS
Bank Charges
Loan Repayment
Interest

TOTAL CASH PAID OUT


CASH ON HAND

[Beginning of month]

CASH POSITION

[End of month]

1,239,668
C

A- B + C

TOTAL COSTS Profit & Loss items (before adjustments)

200,000
0
0
0
0
3,000
111,112
5,556

2,045,874
1,706,206

-220,000

Month 2

Month 3

Month 4

Month 5

Month 6

Actual
1,350,000
1,350,000
0

Actual
1,200,000
1,200,000
0

Actual
1,500,000
1,500,000
0
0

Actual
1,650,000
1,650,000
0
0

Actual
1,740,000
1,740,000
0
0

1,350,000

1,200,000

1,500,000

1,650,000

1,740,000

1,000,000
200,000
5,000
2,000
17,000

800,000
180,000
12,000
0
2,000
17,000

850,000
220,000
11,000
0
2,000
17,000

810,000
240,000
9,000
0
2,000
17,000

800,000
252,000
11,000
0
0
30,000

0
0
0
0
0
4,000
111,112
5,556

0
0
0
0
0
1,500
111,112
5,556

0
0
0

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
2,000
111,112
5,556

1,344,668

1,129,168

1,218,668

1,196,668

1,211,668

1,706,206

1,711,538

1,782,370

2,063,702

2,517,034

1,711,538

1,782,370

2,063,702

2,517,034

3,045,366

126,000

189,000

400,000

572,000

647,000

Month 7

Month 8

Month 9

Month 10

Month 11

Actual
1,350,000
1,350,000
0
0

Actual
1,500,000
1,500,000
0
0

Actual
1,650,000
1,650,000
0
0

Actual
1,200,000
1,200,000
0
0

Actual
1,200,000
1,200,000
0
0

1,350,000

1,500,000

1,650,000

1,200,000

1,200,000

790,000
200,000
8,000
0
0
20,000

800,000
220,000
13,000
0
0
16,000

820,000
240,000
11,000
0
0
17,000

700,000
160,000
13,000
0
0
14,000

720,000
180,000
10,000
0
0
8,000

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
3,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

1,136,668

1,168,668

1,206,668

1,005,668

1,036,668

3,045,366

3,258,698

3,590,030

4,033,362

4,227,694

3,258,698

3,590,030

4,033,362

4,227,694

4,391,026

332,000

451,000

562,000

313,000

282,000

Month 12

Actual
900,000
900,000
0
0
900,000
400,000
140,000
11,000
63,293
0
10,000

0
0
0
0
0
2,500
111,112
5,556

Total Cash Flow After 12 months

16,140,000
16,140,000
16,140,000
9,240,000
2,372,000
125,000
63,293
10,000
200,000

200,000
-

16,140,000
#REF!

9,240,000
2,372,000
125,000
63,293
10,000
200,000
12,010,293
200,000
-

28,000
1,333,344
66,672

NET CAS
743,461
4,391,026
4,547,565

275,707

Profit & Loss, Account Year End

3,929,707

13,638,309

TURNOVER*

Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
INDIRECT COSTS / Overheads
Rent
Other Cost
Equipment
Bank Charges
Loan Repayment
Interst
TOTAL COSTS before adjustments
Stock adjustment**

Prepay / Accruals***
Depreciation of Capital item over ten years

TOTAL COSTS after adjustments and depreciation


RETAINED PROFIT PRE TAX

CASH FLOW YEAR 3


Sales
Loan

Month 1

Actual
1,050,000
1,050,000
0
1,050,000

Raw Materials
Labour
Delivery
Depreciation
Advertising
Others

790,000
140,000
12,000
0
2,000
9,000

INDIRECT COSTS / Overheads


Rent
Other costs
CAPITAL COSTS/FIXED ASSETS
Equipment
OTHER COSTS
Bank Charges
Loan Repayment
Interest

TOTAL CASH PAID OUT


CASH ON HAND

[Beginning of month]

CASH POSITION

[End of month]

1,271,668
C

A- B + C

TOTAL COSTS Profit & Loss items (before adjustments)

200,000
0
0
0
0
2,000
111,112
5,556

4,547,565
4,325,897

-103,000

Month 2

Month 3

Month 4

Month 5

Month 6

Actual
960,000
960,000
0

Actual
1,200,000
1,200,000
0

Actual
1,650,000
1,650,000
0
0

Actual
1,650,000
1,650,000
0
0

Actual
1,740,000
1,740,000
0
0

960,000

1,200,000

1,650,000

1,650,000

1,740,000

800,000
148,000
7,000
2,000
5,000

710,000
180,000
3,000
0
2,000
7,000

850,000
240,000
11,000
0
2,000
9,000

810,000
240,000
9,000
0
2,000
10,000

790,000
252,000
10,000
0
0
10,000

0
0
0
0
0
3,000
111,112
5,556

0
0
0
0
0
1,500
111,112
5,556

0
0
0

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
1,000
111,112
5,556

1,081,668

1,020,168

1,229,668

1,189,668

1,180,668

4,325,897

4,204,229

4,384,061

4,804,393

5,264,725

4,204,229

4,384,061

4,804,393

5,264,725

5,824,057

-2,000

298,000

538,000

579,000

678,000

Month 7

Month 8

Month 9

Month 10

Month 11

Actual
1,500,000
1,500,000
0
0

Actual
1,500,000
1,500,000
0
0

Actual
1,260,000
1,260,000
0
0

Actual
1,200,000
1,200,000
0
0

Actual
1,200,000
1,200,000
0
0

1,500,000

1,500,000

1,260,000

1,200,000

1,200,000

790,000
220,000
8,000
0
0
8,000

760,000
220,000
10,000
0
0
10,000

820,000
188,000
9,000
0
0
10,000

700,000
160,000
13,000
0
0
10,000

720,000
180,000
10,000
0
0
15,000

0
0
0
0
0
40,000
111,112
5,556

0
0
0
0
0
3,000
111,112
5,556

0
0
0
0
0
1,500
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

0
0
0
0
0
2,000
111,112
5,556

1,182,668

1,119,668

1,145,168

1,001,668

1,043,668

5,824,057

6,141,389

6,521,721

6,636,553

6,834,885

6,141,389

6,521,721

6,636,553

6,834,885

6,991,217

474,000

500,000

233,000

317,000

275,000

Month 12

Actual
900,000
900,000
0
0
900,000
400,000
140,000
11,000
63,293
0
17,000

0
0
0
0
0
2,500
111,112
5,556

Total Cash Flow After 12 months

15,810,000

15,810,000

15,810,000
15,810,000
8,940,000
2,308,000
113,000
63,293
10,000
120,000

200,000
-

8,940,000
2,308,000
113,000
63,293
10,000
120,000
11,554,293
200,000
-

62,500
1,333,344
66,672

NET CAS
750,461
6,991,217
7,140,756

268,707

Profit & Loss, Account Year End

4,055,707

13,216,809

TURNOVER*

Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
INDIRECT COSTS / Overheads
Rent
Other Cost
Equipment
Bank Charges
Loan Repayment
Interst
TOTAL COSTS before adjustments
Stock adjustment**

Prepay / Accruals***
Depreciation of Capital item over ten years

TOTAL COSTS after adjustments and depreciation


RETAINED PROFIT PRE TAX

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