STRLING SOLUTIONS

Accountancy Outsourcings services

00923004362624

Cash flow from activities

150,000

100,000

50,000

0
Year 1 Year 2 Year 3 Year 4 Year 5

-50,000

-100,000

Cash from Operation Cash from operating activities

Total from Investing activities Total from financing
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Income & Cost of Operation Analysis

1,054,817

944,918
925,602

792,436
781,330

778,162

757,240

735,848
Revenue
Cost of operations
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Profit or Loss Vs Income Analysis

1,200,000
1,000,000
800,000
600,000
Profit / loss before taxation
400,000
Revenue
200,000
-
Feb 2014 Mar 2014 Apr 2014 May 2014
(200,000)
(400,000)
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Advertisement & Cost Analysis up to May-14

Marketing Finance Cost
1,108,521 4,170
10% 0%

Administrative and
general
Cost of operations
3,103,964
7,332,442
27%
63%
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Gross Profit Trend Analysis

300,000
250,000 276,655
200,000
150,000 187,678
100,000 144,272

50,000
-
Feb 2014 Mar 2014 Apr 2014 May 2014
(50,000)
(100,000) (56,588)
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

IncomeTrend over the quarter

1,200,000

1,000,000

800,000

600,000

400,000

200,000

-
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Current Assets VS Current Liabilities

Month by Month Analysis

2,999,296
2,508,604

2,819,812

2,052,910
Current assets
2,447,068

Current liabilities

1,841,976

1,471,597

1,433,089
Feb 2014 Mar 2014 Apr 2014 May 2014
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Working capital Cycle

Month by Month
250,000
210,934
200,000 179,484

150,000

100,000
61,536
38,508
50,000

-
Feb 2014 Mar 2014 Apr 2014 May 2014
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Non Current Assets AND Equity Analysis

5,600,000
5,477,931
5,387,657
5,400,000

5,163,663
5,200,000 5,267,141
5,239,467 5,053,456

5,000,000 Non-current assets

5,064,597
Partners' capital
4,800,000
4,781,964
4,600,000

4,400,000
Feb 2014 Mar 2014 Apr 2014 May 2014
 STRLING SOLUTIONS
Accountancy Outsourcings services
00923004362624

Income Segmental Analysis

700,000
600,000
500,000
400,000
Sales Commission
300,000 Rental Income
200,000
100,000
-
Feb 2014 Mar 2014 Apr 2014 May 2014
-
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000

500,000
Sammy K
828,149

Sana Barry
375,989

Yadon (Samiya Mazari)

373,347

MBM
363,512

Huma Taj Couture

361,045

IMBIAS
341,224

Sughi
309,862
00923004362624
STRLING SOLUTIONS

Aisha Imran
Designers ~ Rack Rent & Commission

297,819

Uzma Sheraz
Accountancy Outsourcings services

286,140

Dhaggay
266,544

All Other
2,382,012
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
MIDAS
20,000

Saima Essa
40,204

Rani's
40,903

EssEmm
60,420

Moire
61,429

Ayesha Qadeer
75,000

Shibori
00923004362624

80,000
STRLING SOLUTIONS

Reema FE
81,596
Accountancy Outsourcings services

BLEND (Hamza Abdul Razzaq)

Lowest 10 Designers ~ Rack Rent & Commission

81,819

Aims Couture
104,096

All Other
5,540,176
-
100,000
200,000
300,000
400,000
500,000
600,000
700,000
800,000

Hira Omair
324,913

IMBIAS
318,199

Vasim Asgher
229,579

Zeeshan Bariwala
167,818

Waseem Noor
Designers

140,367

Afsheen Mehboob
112,220

Maria Khan
83,598
~ Commission Only
00923004362624

Ahsan Khan
STRLING SOLUTIONS

66,309

E-t-h-n-i-c by Farhat
63,713
Accountancy Outsourcings services

Nayna
48,428

All Other
718,090
-
500,000
1,000,000
1,500,000
2,000,000
Chic 2,500,000
49

Mirat Ul Aroos
1,328

Shibori
1,903

Moire
2,028

Ittehad Textile
2,143

Sanam Agha
3,164
00923004362624

Rangrez
3,175
STRLING SOLUTIONS

Art of Zen
5,202
Lowest 10 Designers ~ Commission Only
Accountancy Outsourcings services

Natasha Yaqoob
5,475

Banny D/Aneeka Cheema

5,817

All Other
2,242,950