FY`18-19 APR MAY JUN JUL AUG SEP

SALES & STOCK

Opening STOCK 1520
Sales 17-18 673 844 802 598 817 781
Budget_18-19 919 919 919 1056 1056 1057
Sales_18-19 573 159
closing stock 1693 1,677.10 1,677.10 1,677.10 1,677.10 1,677.10
COLLECTION
Opening O/S 2498
Month Billing (Incl.Tax) 693.00 1,084.42 1,084.42 1,246.08 1,246.08 1,247.26
Collection 873.00 200.00
Closing O/S 2,318.00 3,202.42 4,286.84 5,532.92 6,779.00 8,026.26

CREDITORS
Opening Creditors 2515
Purchase 400.00 168.86 - - - -
Paid 673.00 - -200.00 -200.00 -200.00 -200.00
Closing Creditors 2242 2,410.86 2,610.86 2,810.86 3,010.86 3,210.86
Fund Required
DAYS
Inventory days 89 316 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Debtors days 121 604 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Creditor days 117 455 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Non Trade 200 200 200 200 200 200

Salary 80
Rentals 20.00
Freight 20.00
CFA Charges 20
others 110
OCT NOV DEC JAN FEB MAR H1 H2

830 930 946 837 833 1,020 4,515 5,396

1216 1216 1216 1520 1520 1520 5926 8208
732 0
1,677.10 1,677.10 1,677.10 1,677.10 1,677.10 1,677.10 1,677.10 1,677.10

1,434.88 1,434.88 1,434.88 1,793.60 1,793.60 1,793.60 6601.26 9685.44

1073 0
9,461.14 10,896.02 12,330.90 14,124.50 15,918.10 17,711.70 8,026.26 17,711.70

- - - - - - 568.858 0
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -127 -1200
3,410.86 3,610.86 3,810.86 4,010.86 4,210.86 4,410.86 3,210.86 4,410.86
-

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 412 #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1,974 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 790 #DIV/0!

200 200 200 200 200 200 1200 1200

TOTAL VERTICAL Q1
PROP PARTS 2,757.48
NEW LINES
9,910
14134 TATA 2,207.92
732 M&M 226.60
1,677.10 BOSCH 396.00
TRACTOR 72.00
TOTAL 5,660.00
16286.7
1073 2,757.48
17,711.70 919.16

568.858
-1327
4,410.86

825
8,711
2169

2400
Q2 Q3 Q4 FY`19
3,008.16 3,008.16 3,760.20 12,534.00
160.00 640.00 800.00 1,600.00

2,408.64 2,408.64 3,010.80 10,036.00

247.20 247.20 309.00 1,030.00
432.00 432.00 540.00 1,800.00
108.00 180.00 240.00 600.00
6,364.00 6,916.00 8,660.00 27,600.00

3,168.16 3,648.16 4,560.20

1,056.05 1,216.05 1,520.07
 FY`17-18 APR MAY JUN JUL AUG SEP
SALES & STOCK
Opening STOCK 1520
Budget_17-18
Sales_17-18 672.56 844.12 802.36 597.51 816.63 781.38
closing stock 1641 1,544.25 1,381.00 1,312.00 1,392.00 1,441.00
COLLECTION
Opening O/S 2587
Month Sales (Incl.Tax) 759.80 953.20 903.10 754.29 1,029.01 980.35
Collection 798.44 1,028.00 938.00 692.00 868.00 865.00
Closing O/S 2,548.36 2,473.56 2,438.66 2,500.94 2,661.96 2,777.30

42% 38% 28% 33% 31%

CREDITORS
Opening Creditors 2515
Purchase 632.00 612.00 521.00 464.00 827.00 738.00
Paid 598.44 828.00 738.00 492.00 668.00 665.00
Closing Creditors 2548.56 2,332.56 2,115.56 2,087.56 2,246.56 2,319.56
Cash Out 838 838 838 632 612 521
Fund Required -239.9 -10.3 -100.3 -140.0 56.0 144.0

Inv_days 73 55 52 66 51 55
o/s days 114 88 91 126 98 107
Creditor days 114 83 79 105 83 89

Non Trade 200 200 200 200 200 200

Salary 80 80 80 80 80 80
Rentals 20 20 20 20 20 20
Freight 20 20 20 20 20 20
CFA Charges 20 20 20 20 20 20
others 110 110 110 110 110 110
OCT NOV DEC JAN FEB MAR

830.01 929.84 946.42 836.79 832.75 1,020.10 9,910.46

1445 1383 1440 1532 1528 1581 1581

1,039.99 1,135.47 1,142.52 1,010.93 1,005.47 1,226.76 11,940.89

926.00 1,073.00 997.00 1,025.00 955.00 1,131.00 11,296.44
2,891.30 2,953.77 3,099.29 3,085.22 3,135.69 3,231.45 2,700.00

4/2/2017
830 929 946 837 832 1020 5/17/2017
726.00 873.00 797.00 825.00 755.00 931.00
2,423.56 2,479.56 2,628.56 2,640.56 2,717.56 2,806.56 2515 Cash In 11,703
464 827 738 830 929 946 2,689.00 Cash Out 9,014
262.0 46.0 59.0 -5.0 -174.0 -15.0

52 45 46 55 55 46 57
105 95 98 111 113 95 98
88 80 83 95 98 83 91

200 200 200 200 200 200

 FY`18-19 APR MAY JUN JUL AUG SEP
SALES & STOCK
Opening STOCK 1520
Sales 17-18 673 844 802 598 817 781
Budget_18-19 919 919 919 1056 1056 1057
Sales_18-19 573 159
closing stock 1693 1,601.10 1,509.20 1,403.60 1,298.00 1,192.30
COLLECTION
Opening O/S 2498
Sales (Incl GST) 693.00 1,084.42 1,084.42 1,246.08 1,246.08 1,247.26
Collection 873.00 1,400.23 693.00 1,084.42 1,084.42 1,246.08
Closing O/S 2,318.00 2,002.19 2,393.61 2,555.27 2,716.93 2,718.11

CREDITORS
Opening Creditors 2515
Purchase (Inc GST) 472.00 975.98 975.98 1,121.47 1,121.47 1,122.53
Closing Creditors 1,492.00 1,447.98 1,951.96 2,097.45 2,242.94 2,244.01
Cash Out 832.00 1,020.00 472.00 975.98 975.98 1,121.47
Non Trade Expenses 180 180 180 180 180 180
Fund Required -139.00 200.23 41.00 -71.56 -71.56 -55.39
DAYS
Inventory days 89 52 49 40 37 34
Debtors days 121 65 78 73 77 77
Creditor days 78 47 64 60 64 64
OCT NOV DEC JAN FEB MAR H1 H2

830 930 946 837 833 1,020 4,515 5,396

1216 1216 1216 1520 1520 1520 5926 8208
732 0
1,070.70 949.10 827.50 675.50 523.50 371.50 1,192.30 371.50

1,434.88 1,434.88 1,434.88 1,793.60 1,793.60 1,793.60 6601.26 9685.44

1,246.08 1,247.26 1,434.88 1,434.88 1,434.88 1,793.60 6381.15 8591.58
2,906.91 3,094.53 3,094.53 3,453.25 3,811.97 3,811.97 2,718.11 3,811.97

1,291.39 1,291.39 1,291.39 1,614.24 1,614.24 1,614.24 5789.434 8716.896

2,413.93 2,582.78 2,582.78 2,905.63 3,228.48 3,228.48 2,244.01 3,228.48
1,121.47 1,122.53 1,291.39 1,291.39 1,291.39 1,614.24 5397.428 7732.422
180 180 180 180 180 180 1080 1080
-55.39 -55.27 -36.51 -36.51 -36.51 -0.64 -96.278 -220.842

26 23 20 13 10 7 36 8
72 76 76 68 75 75 83 84
60 64 64 57 64 64 68 71
TOTAL VERTICAL Q1
PROP PARTS 2,757.48
NEW LINES
9,910
14134 TATA 2,207.92
732 M&M 226.60
371.50 BOSCH 396.00
TRACTOR 72.00
TOTAL 5,660.00
16286.7
14972.73 Closing O/S 3,587.20 2,757.48
3,811.97 919.16

14506.33 Basic Invoice 12293.5

3,228.48 Cash In 14,973
13129.85 Cash Out 13,130
2160
-317.12

9
97
82
Q2 Q3 Q4 FY`19
3,008.16 3,008.16 3,760.20 12,534.00
160.00 640.00 800.00 1,600.00

2,408.64 2,408.64 3,010.80 10,036.00

247.20 247.20 309.00 1,030.00
432.00 432.00 540.00 1,800.00
108.00 180.00 240.00 600.00
6,364.00 6,916.00 8,660.00 27,600.00

3,168.16 3,648.16 4,560.20

1,056.05 1,216.05 1,520.07