Business Plan
FINANCIAL PLAN
FINANCIAL PLAN:
Smoothy Juice Company Ltd.
Pro foma Income Statement
For the year ended 31 July 2014
Particulars taka taka
Revenue: Net sales 25500000.00
Less: Cost of Goods Sold: Beginning Inventory 0.00 add Purchase 11500000.00 Freight-in 350000.00
11850000.00 Less: Ending Inventory 1704500.00 Total costs of goods sold 10145500.00
Gross Profit 15354500.00
Less: Operating Expenses: Advertising 2900000.00 Maintainece 30000.00 Salaries & wages 1090000.00 Building Rent 1660000.00 Repairs 815000.00 Depreciation (Land Building) 150000.00 Depreciation (Machinery & Equipment) 163400.00 Office Expenses 50000.00 Miscellaneous 90000.00 Professional Fees `170000.00 Telephone 90000.00 Utilities 90000.00 Marketing Van 160000.00 Packaging Cost 2300000.00 9767400.00
Operating Profit 5587100.00
Less: Invest Expense 5330200.00
Net Profit Before Taxes 256900.00 Less: Taxes (40%) 102780.00
Net Income 154140.00
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
FINANCIAL PLAN:
Smoothy Juice Company Ltd.
Pro foma Income Statement
For the year ended 31 July 2014
Particulars taka taka
Revenue: Net sales 25500000.00
Less: Cost of Goods Sold: Beginning Inventory 0.00 add Purchase 11500000.00 Freight-in 350000.00
11850000.00 Less: Ending Inventory 1704500.00 Total costs of goods sold 10145500.00
Gross Profit 15354500.00
Less: Operating Expenses: Advertising 2900000.00 Maintainece 30000.00 Salaries & wages 1090000.00 Building Rent 1660000.00 Repairs 815000.00 Depreciation (Land Building) 150000.00 Depreciation (Machinery & Equipment) 163400.00 Office Expenses 50000.00 Miscellaneous 90000.00 Professional Fees `170000.00 Telephone 90000.00 Utilities 90000.00 Marketing Van 160000.00 Packaging Cost 2300000.00 9767400.00
Operating Profit 5587100.00
Less: Invest Expense 5330200.00
Net Profit Before Taxes 256900.00 Less: Taxes (40%) 102780.00
Net Income 154140.00
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