Professional Documents
Culture Documents
Administratives
Salaries & wages 35,000.00
Rent
Utilities 2,500.00
Office supplies 500.00
Insurance
Office maintenance 200.00
Operations
Salaries & wages 50,000.00
Factory maintenance 2,500.00
Purchases
Other Expenditure
Motor vehicles maintenance 500.00
1,106,400.00
1,161,720.00
Estimated Start-up Capital 2,369,830.00
Financing
Equity : Share & Venture Capital 125,000.00
Government Financing Scheme 500,000.00
Loan 1,750,000.00
Annual Interest Rate 6%
Loan Duration (Years) 15
CASH FLOW PRO FORMA STATEMENT
Year 1 Year 2
Cash Inflow
Loan 1,750,000.00 -
Operation Expenditure
Salaries & EPF 50,000.00 50,000.00
Machine Maintenance 0.00 3,500.00
Raw Material 3,160,000.00 15,800,000.00
Marketing
Average Promotion 1,000.00 1,000.00
Other Operation
Pre-Operation :
Utility 15,000.00 15,000.00
Business Reg. License 60.00 -
Insurance & road tax for motor vehicles 900.00 500.00
Other Expenditure 1,500.00 1,500.00
Fixed Assets
Land & Building 550,000.00 -
Machinery 350,000.00 -
Motor Vehicles 85,000.00 -
Loan Payment (Principal) 177,209.93 354,419.87
Interest on Loan 102,980.76 201,383.22
Tax Payable - -
32,340,000.00
32,340,000.00
35,000.00
50,000.00
4,000.00
31,600,000.00
1,000.00
15,000.00
-
500.00
1,500.00
-
-
-
531,629.80
294,925.01
-
32,533,554.81
(193,554.81)
788,046.22
594,491.41
PRODUCTION COST PRO FORMA STATEMENT
Year 1 Year 2
Raw Materials 3,160,000.00 15,800,000.00
Opening Stock
Current Year Purchases
Ending Stock
Raw Material Used
Carriage Inward
Factory Overhead
Maintainance 0.00 3,500.00
Depreciation of Fixed Assets (Operation) 0.00 5,000.00
50,000.00
4,000.00
10,000.00
31,664,000.00
Year 3
32,340,000.00
31,664,000.00
676,000.00
35,000.00
1,000.00
17,000.00
294,925.01
3,000.00
350,925.01
325,074.99
0.00
325,074.99
248,251.01
PRO FORMA BALANCE SHEET
Year 1 Year 2
Assets
Fixed Assets (Book Value)
Land & Building 550,000.00 552,500.00
Machinery 350,000.00 345,000.00
Motor Vehicles 85,000.00 83,500.00
985,000.00 981,000.00
Current Assets
Inventory of Raw Materials - -
Inventory of Finished Goods - -
Cash Balance 1,080,349.31 788,046.22
1,080,349.31 788,046.22
Liabilities
Loan Balance 920,000.00 840,000.00
555,000.00
340,000.00
82,000.00
977,000.00
-
-
594,491.41
594,491.41
1,571,491.41
-
248,251.01
248,251.01
760,000.00
1,008,251.01