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  • Feeding Item Qty Rate Amount Amount

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    Navraj Giri
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    The document provides an initial investment report and cash budget projections for a goat farm over its first 9 months of operations. It projects that the total initial investment will be Rs. 500,000, with 50% from shareholders and 50% from loans. The largest expenses are expected to be purchasing 50 goats for Rs. 200,000 and feeding costs for the goats of Rs. 114,975 over the 9 month period. The cash budget projections the farm's estimated sales, collections, purchases, payments and cash balances on a monthly basis over a 1 year period, showing fluctuations in cash levels but an overall positive cash flow.

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    farming detail

    Original Title

    Goat Farming

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    The document provides an initial investment report and cash budget projections for a goat farm over its first 9 months of operations. It projects that the total initial investment will be Rs. 500,000, with 50% from shareholders and 50% from loans. The largest expenses are expected to be purchasing 50 goats for Rs. 200,000 and feeding costs for the goats of Rs. 114,975 over the 9 month period. The cash budget projections the farm's estimated sales, collections, purchases, payments and cash balances on a monthly basis over a 1 year period, showing fluctuations in cash levels but an overall positive cash flow.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    77 views6 pages

    Feeding Item Qty Rate Amount Amount

    Uploaded by

    Navraj Giri
    The document provides an initial investment report and cash budget projections for a goat farm over its first 9 months of operations. It projects that the total initial investment will be Rs. 500,000, with 50% from shareholders and 50% from loans. The largest expenses are expected to be purchasing 50 goats for Rs. 200,000 and feeding costs for the goats of Rs. 114,975 over the 9 month period. The cash budget projections the farm's estimated sales, collections, purchases, payments and cash balances on a monthly basis over a 1 year period, showing fluctuations in cash levels but an overall positive cash flow.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Projected Report on Goat Farming

    Intial Investment Report for First 9 Months


    Assumpiton:
    Average Cost of 50 Goats@Rs. 4000=200,000.00
    Maturity Period of Goats= 9 Months
    No. of Goats
    50
    Per Goat Cost in Rs. 4000 Approx.
    Details of Feeding for 50 Goats for 1 Month
    For 9 Months
    Feeding item
    Qty
    Rate
    Amount
    Amount
    Chapat
    150.00
    28.00
    4,200.00
    37,800.00
    Maize
    45.00
    35.00
    1,575.00
    14,175.00
    Grass
    5,000.00
    45,000.00
    Medicine
    2,000.00
    18,000.00
    Total
    12,775.00
    114,975.00

    Projected Report on Goat Farming


    Intial Investment Report for First 9 Months
    Source of Fund
    50% From Shareholder*
    50% From Loan
    Total Investment

    Rs.
    250,000.00
    250,000.00
    500,000.00

    *Nrgxpm & Ellen Giri


    Applicaton of Fund
    Manufacturing of Goats Place
    Purchase of Goats
    50 nos@Rs.4000
    Purchase of Feeding Item For First 9 Months
    Purchase of Utensils & Vessles
    Compounding
    Wiring & Electricity
    *Rent of Land
    Total
    Cash in hand
    Total
    *Yearly

    Rs.
    65,000.00
    200,000.00
    114,975.00
    15,000.00
    40,000.00
    25,000.00
    20,000.00
    479,975.00
    20,025.00
    500,000.00

    Nrgxpm & Ellen Goat Farm


    Cash Budget
    For the Period Chaitra to Kartik
    Sales
    Collections:
    Cash
    First Month
    Second Month
    Total Collection
    Purchases
    Payments:
    First Month
    Second Month
    Total Payments
    Collections
    Less: Disbursements:
    Inventory Payment
    Wages
    Lease Payment
    Interest
    Dividend (Common)
    Taxes
    Capital Outlays
    Total Disbursements
    Beginning Cash Balance
    Collections-Disbursements
    Unadjusted Cash Balance
    Current Borrowing
    Ending Cash Balance
    Notes:
    Minimum Accatable Cash

    Chaitra
    Baishkah
    Jesth
    Ashad
    291,000.00 365,000.00 387,000.00 329,000.00
    40%
    45%
    15%
    50%

    182,500.00

    193,500.00

    60%
    40%

    154,800.00
    164,250.00
    43,650.00
    362,700.00
    164,500.00

    131,600.00
    174,150.00
    54,750.00
    360,500.00
    119,000.00
    98,700.00
    77,400.00
    176,100.00

    116,100.00
    73,000.00
    189,100.00

    362,700.00

    360,500.00

    189,100.00
    77,400.00
    10,000.00
    30,000.00
    50,000.00
    25,000.00
    381,500.00

    176,100.00
    65,800.00
    10,000.00
    200,000.00
    451,900.00

    20,000.00
    (18,800.00)
    1,200.00
    13,800.00
    15,000.00

    15,000.00
    (91,400.00)
    (76,400.00)
    91,400.00
    15,000.00

    20%

    20,000.00

    15,000.00

    Shrawan
    Bhadra
    Aswin
    Kartik
    238,000.00 145,000.00
    92,000.00
    95,200.00
    148,050.00
    58,050.00
    301,300.00
    72,500.00

    58,000.00
    107,100.00
    49,350.00
    214,450.00
    46,000.00

    36,800.00
    65,250.00
    35,700.00
    137,750.00
    -

    71,400.00
    65,800.00
    137,200.00

    43,500.00
    47,600.00
    91,100.00

    27,600.00
    29,000.00
    56,600.00

    301,300.00

    214,450.00

    137,750.00

    137,200.00
    47,600.00
    10,000.00
    -

    91,100.00
    29,000.00
    10,000.00
    30,000.00

    194,800.00

    25,000.00
    185,100.00

    56,600.00
    18,400.00
    75,000.00

    18,400.00
    18,400.00

    15,000.00
    106,500.00
    121,500.00
    121,500.00

    121,500.00
    29,350.00
    150,850.00
    150,850.00

    150,850.00
    62,750.00
    213,600.00
    213,600.00

    213,600.00
    (18,400.00)
    195,200.00
    195,200.00

    18,400.00
    18,400.00
    -

    Nrgxpm & Ellen Goat Farm


    Cash Budget
    For the Period Chaitra to Kartik
    Sales
    Collections:
    Cash
    First Month
    Second Month
    Total Collection
    Purchases
    Payments:
    First Month
    Second Month
    Total Payments
    Collections
    Less: Disbursements:
    Inventory Payment
    Wages
    Lease Payment
    Interest
    Short-term Interest Expense (Inc.)
    Dividend (Common)
    Taxes
    Capital Outlays
    Total Disbursements

    Chaitra
    100,000.00

    Jesth
    135,000.00

    67,500.00

    54,000.00
    56,250.00
    15,000.00
    125,250.00
    55,000.00

    40%
    45%
    15%
    50%

    62,500.00

    60%
    40%
    -

    40,500.00
    25,000.00
    65,500.00

    125,250.00

    65,500.00
    27,000.00
    1,000.00
    30,000.00
    50,000.00
    25,000.00
    198,500.00

    20%

    Beginning Cash Balance


    Collections-Disbursements
    Unadjusted Cash Balance
    Current Borrowing
    Current Investing
    Ending Cash Balance
    Cumulative Borrowing (Investing)
    Cumulative Interest Expenses (Income)
    Notes:
    Minimum Accatable Cash
    Maximum Accatable Cash
    Borrowing Rate (Annual)
    Ledning Rate (Annual)

    Baishkah
    125,000.00

    20,000.00
    20,000.00
    15,000.00
    40,000.00
    8% Monthly
    6%

    0.67%
    0.50%

    20,000.00
    (73,250.00)
    (53,250.00)
    68,250.00
    15,000.00
    68,250.00
    -

    Ashad
    110,000.00

    Shrawan
    145,000.00

    Bhadra
    200,000.00

    Aswin
    250,000.00

    Kartik

    44,000.00
    60,750.00
    18,750.00
    123,500.00
    72,500.00

    58,000.00
    49,500.00
    20,250.00
    127,750.00
    100,000.00

    80,000.00
    65,250.00
    16,500.00
    161,750.00
    125,000.00

    100,000.00
    90,000.00
    21,750.00
    211,750.00
    -

    33,000.00
    27,000.00
    60,000.00

    43,500.00
    22,000.00
    65,500.00

    60,000.00
    29,000.00
    89,000.00

    75,000.00
    40,000.00
    115,000.00

    123,500.00

    127,750.00

    161,750.00

    211,750.00

    60,000.00
    22,000.00
    1,000.00
    455.00

    65,500.00
    29,000.00
    1,000.00
    3,521.37

    89,000.00
    40,000.00
    1,000.00
    30,000.00
    3,329.84

    500,000.00
    583,455.00

    99,021.37

    25,000.00
    188,329.84

    115,000.00
    50,000.00
    1,000.00
    3,507.04
    169,507.04

    50,000.00
    1,000.00
    3,225.42
    54,225.42

    15,000.00
    (459,955.00)
    (444,955.00)
    459,955.00
    15,000.00

    15,000.00
    28,728.63
    43,728.63
    (28,728.63)
    15,000.00

    15,000.00
    (26,579.84)
    (11,579.84)
    26,579.84
    15,000.00

    15,000.00
    42,242.96
    57,242.96
    (42,242.96)
    15,000.00

    15,000.00
    (54,225.42)
    (39,225.42)
    54,225.42
    15,000.00

    528,205.00
    455.00

    499,476.37
    3,976.37

    526,056.21
    7,306.21

    483,813.25
    10,813.25

    538,038.67
    14,038.67

    50,000.00
    50,000.00
    -

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