OVERHEADS FORECAST

DESCRIPTION 06Mn 08Mn 10Mn

FINANCIAL EXPENSES
BANK CHARGES 2,000.00 3,000.00 4,000.00
ADMINISTRATIVE EXPENSES
MAINTANANCE (Vehicles) Note -01 6,500.00 5,000.00 8,000.00
FUEL Note -01 30,000.00 42,000.00 70,000.00
Rent or Leasing on Vehicles Note -01 141,000.00 141,000.00 181,000.00
ESTABLISHMENT EXPENSES
ECLECTRICITY 35,000.00 40,000.00 45,000.00
WATER 2,000.00 3,000.00 4,000.00
INSURANCE 15,000.00 17,500.00 20,000.00
WELFARE (Tea) 6,000.00 8,000.00 10,000.00
SALARIES & WAGES
Factory Note-02 577,200.00 634,800.00 831,600.00
Sales & Distribution Note-02 90,000.00 175,200.00 218,400.00
Other Note-02 96,000.00 153,600.00 206,400.00
Management Note-02 108,600.00 168,600.00 193,584.00
EPF& ETF Note-02 65,385.00 84,915.00 108,748.80
RENT 175,000.00 175,000.00 175,000.00
TELEPHONE 8,000.00 10,000.00 12,000.00
PRINTING & STATIONERIES 7,000.00 7,000.00 8,000.00
AUDIT & SECRETARIAL FEES 4,000.00 6,000.00 8,000.00
GENERAL EXPENSES
MAINTANANCE (Plants & Machineries) 7,000.00 10,000.00 15,000.00
SUNDRY EXPENSES 50,000.00 30,000.00 40,000.00
TOTAL OVERHEADS 1,425,685.00 1,714,615.00 2,158,732.80

PROFIT & LOSS FORECAST

DESCRIPTION 06Mn 08Mn 10Mn

SALES 6,000,000.00 8,000,000.00 10,000,000.00
COST OF SALE 3,900,000.00 5,200,000.00 6,500,000.00
GPR % 35 35 35
[ A ] TOTAL GROSS INCOME 2,100,000.00 2,800,000.00 3,500,000.00
EXPENDITURE
Salaries/Wages/EPF/ETF 937,185.00 1,217,115.00 1,558,732.80
OVERHEADS 488,500.00 497,500.00 600,000.00
DEPRICIATION ( PROVISION ) 25,000.00 30,000.00 40,000.00
TAX (PROVISION) Note -03 79,560.00 106,080.00 132,600.00
BAD DEBTS (PROVISION) 15,000.00 20,000.00 25,000.00
[ B ] TOTAL EXPENDITURE 1,545,245.00 1,870,695.00 2,356,332.80
[ C ] PROFIT / LOSS [ A - B ] 554,755.00 929,305.00 1,143,667.20
Actual Profit 554,755.00 929,305.00 1,143,667.20
NPR % 9.2 11.6 11.4
12Mn

5,000.00

8,000.00
100,000.00
181,000.00

50,000.00
5,000.00
22,500.00
12,000.00

975,600.00
304,800.00
206,400.00
213,616.00
127,531.20
175,000.00
14,000.00
8,000.00
10,000.00

18,000.00
60,000.00
2,496,447.20

12Mn
12,000,000.00
7,800,000.00
35
4,200,000.00

1,827,947.20
668,500.00
50,000.00
159,120.00
30,000.00
2,735,567.20
1,464,432.80
1,464,432.80
12.2