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financial perf

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5 views

financial perf

Uploaded by

domitioo
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
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Sales Exp

Jan Feb March April


Unit 20,000 24,000 28,000 35,000
Price 8 8 8 8
Sales $ 160,000 $ 192,000 $ 224,000 $ 280,000

Purchasing Exp (Units Nb)


Jan Feb March April
Starting Inv 21600 25200 31500
Purchasing 27,600 34,300 44,000
Ending Inv 21,600 25200 31500 40500

Purchasing Exp (value)

Jan Feb March April


Unit 27,600 34,300 44,000
Price/unit 5 5 5
Ending Inv $ 138,000 $ 171,500 $ 220,000

Cash receipts
Jan Feb March April
25% cash $ 40,000 $ 48,000 $ 56,000 $ 70,000
50% sales M+1 $ 80,000 $ 96,000 $ 112,000
25% sales M+2 $ 40,000 $ 48,000
Total receipts $ 230,000

Cash disbursments
Jan Feb March April
50% purchases cash $ 85,750 $ 110,000
50% purchases M+1 $ 85,750

Sales Com 35000


Salaries 22000
Utilities 14000
Insurance 0
Depreciation 0
3000
Land purchasing
Div 12000

Interest

Total Disb $ 281,750


Cash plan
April May June
Total receipts $ 230,000 $ 286,000 $ 370,000
Total disb $ 281,750 $ 365,250 $ 353,110
Net cash flow $ (51,750) $ (79,250) $ 16,890
Starting cash 14000 $ (37,750) $ (117,000)
Ending cash $ (37,750) $ (117,000) $ (100,110)

Min cash balance 10000 10000 10000

Required total financing $ 47,750 $ 127,000 $ 110,110

P&L
April May June
Sales $ 280,000 $ 360,000 $ 480,000
COGS $ 175,000 $ 225,000 $ 300,000

Profit margin $ 105,000 $ 135,000 $ 180,000

Sales Com 35000 45000 60000


Salaries 22000 22000 22000
Utilities 14000 14000 14000
Insurance 1200 1200 1200
Depreciation 1500 1500 1500
Mis 3000 3000 3000
Interest $ 477.50 $ 1,270.00 $ 1,101.10
Result $ 27,823 $ 47,030 $ 77,199

VAT declaration
Jan Feb March April
VAT on sales $ 16,000 $ 19,200 $ 22,400 $ 28,000
VAT on purchases $ 13,800 $ 17,150 $ 22,000 $ 29,250
Credit of VAT $ (1,250)
VAT to pay $ 2,200 $ 2,050 $ 400

Dis charges

Dis VAT exc


Deductable VAT
Dis VAT inc
May June Jul Aug Sep
45,000 60,000 40,000 36,000 32,000
8 8 8 8 8
$ 360,000 $ 480,000 $ 320,000 $ 288,000 $ 256,000

purchasing= ending - beginning+sales


May June Jul Aug Sep el starting tabaa fev heye el ending tabaa ja
40500 54000 36000 32400 28800 ending inv heye 90% la shaher ljey (hek ma
58,500 42,000 36,400 32,400 3,200
54000 36000 32400 28800 0

25% men mabi3at jan


May June Jul Aug Sep yale bade bee3o bi jan rah eebad 50% men
58,500 42,000 36,400 32,400 3,200
5 5 5 5 5
$ 292,500 $ 210,000 $ 182,000 $ 162,000 $ 16,000

May June Jul Aug Sep


$ 90,000 $ 120,000 $ 80,000 $ 72,000 $ 64,000
$ 140,000 $ 180,000 $ 240,000 $ 160,000 $ 144,000
$ 56,000 $ 70,000 $ 90,000 $ 120,000 $ 80,000
$ 286,000 $ 370,000

May June Jul Aug Sep


$ 146,250 $ 105,000 $ 91,000 50% purchases cash men awal tableau
$ 110,000 $ 146,250 $ 105,000

45000 60000
22000 22000
14000 14000
0 0
0 0
3000 3000
25000

2860

$ 365,250 $ 353,110
el 14000 starting cash bi april jebneya men donnee
berjaa baamel net cash flow + starting byetlaa ending of april
ending of april heye beginning of may

men donnee: lezem ykoun mae minimum 10,000 w ana maksoura bi 37,750 donc ade bade men

280000 equal mabi3at april


men naes menon el expenses cogs (aadad el li be3ton*5$ cost)

profit margin= sales-cogs

Insurance 1200 maa ena prepaid bas menwazea aa kel shaher

Interest 1% men total required financing

Pls consider my efforts this session and I'm sorry for the mess :)

May June Jul Aug Sep


$ 36,000 $ 48,000 $ 32,000 $ 28,800 $ 25,600
$ 21,000 $ 18,200 $ 16,200 $ 1,600 $ -

$ 15,000 $ 29,800 $ 15,800 $ 27,200 $ 25,600


g= ending - beginning+sales
tabaa fev heye el ending tabaa jan
v heye 90% la shaher ljey (hek maktoub bel donnee)

mabi3at jan
bee3o bi jan rah eebad 50% meno bi feb

men awal tableau


ura bi 37,750 donc ade bade men -37,750 la ousal aand 10,000??

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