Top & Rising - Proforma Profit & Loss Account

($'000)
20X4
Sales
Less:
Material and manufacturing costs (excluding dep)
Depreciation
Other expenses
Interest - short term finance
Interest - term loan

20X5
0

15,000

0
0
0

10,500
1560
1,500
91.875
0 $ 3,290.00

Net Profit

Top & Rising - Net working Capital Requirement

($'000)
Projected Stocks:
2 months raw matertial
1 month WIP
1.5months finished goods
Add
Projected debtors AR - 2 months
Less
Projected creditors AP - 2months
Projected accruals - 1month
Net Working Capital requirement

-1,942

20X5
1000
875
1312.5

4200
4200
4500
-1312.5

Depreciation Schedule for Fixed A

20X6

20X7
17,500

20X8
20,000

20X9
25,000

30,000

12,250
14,000
17,500
21,000
1560
1560
1560
1560
1,750
2,000
2,500
3,000
107.1875
122.5
153.125
183.75
$ 3,584.00 $ 3,388.00 $ 3,192.00 $ 2,996.00
-1,751

20X6

-1,071

20X7

95

20X8

1,260

20X9

1166.66667 1333.33333 1666.66667

1020.83333 1166.66667 1458.33333
1531.25
1750
2187.5

2000
1750
2625

4900

5600

7000

8400

4900
5250

5600
6000

7000
7500

8400
9000

-1531.25

-1750

-2187.5

-2625

Buidling
Plant& Machinery
Other Fixed Assets
Term Loan repayment Schedule
Year
1
2
3
4
5

Depreciation Schedule for Fixed Assets:

lant& Machinery
Other Fixed Assets

Cost (mil)

Years
8
10
2

50
10
5

erm Loan repayment Schedule

Beg Balance
Principal AMT
Interest PMT
End Bal
$
14,000,000.00 $ 2,800,000.00 $
490,000.00 $
11,200,000.00
$
11,200,000.00 $ 2,800,000.00 $
784,000.00 $
8,400,000.00
$
8,400,000.00 $ 2,800,000.00 $
588,000.00 $
5,600,000.00
$
5,600,000.00 $ 2,800,000.00 $
392,000.00 $
2,800,000.00
$
2,800,000.00 $ 2,800,000.00 $
196,000.00 $
-

Dep expense/year
0.16
1
0.4

Total PMT
(In '000)
$
3,290,000.00 $ 3,290.00
$
3,584,000.00 $ 3,584.00
$
3,388,000.00 $ 3,388.00
$
3,192,000.00 $ 3,192.00
$
2,996,000.00 $ 2,996.00

Top & Rising Company

Year started January
Current Assets

($'million)
20x4