Date of Commencement 4/30/1984

Roll Number 55
Contributed Capital 65760 3616800
Long Term Loan (Max) CC*2 7233600
Government Grant Lower of 15% CC or FA
Fixed Asset 65% of LTL 4701840
Depreciation WDV Method 5-10 years
Credit Sales 45 days Purchase & 15 days Sales
Credit Sales = 4 * Cash Sales
Credit Purchase = 3 * Cash Purchase
Promissory Notes Payable Credit Purchase/2 15% Bank
Promissory Notes Receivable Credit Sales/2
3 day Cash Expense < =Cash Balance
Cash Balance <= 7 day Cash Expense At 9%
 At 10%

15% Bank
 Purchase
Units Price Cash Unit Price
30
1 100 5250 525000 750 5250 1968750
2 0 5250 0 0
3 0 5250 0 0
4 0 5250 0 0
5 0 5250 0 0
6 0 5250 0 0
7 0 5250 0 0
8 0 5250 0 0
9 0 5250 0 0
10 0 5250 0 0
11 50 5250 262500 0
12 5250 0 0
13 5250 0 0
14 50 5250 262500 0
15 50 5250 262500 0
16 100 5512.5 551250 3750 5512.5 10335937.5
17 100 5512.5 551250 0
18 100 5512.5 551250
19 100 5512.5 551250
20 150 5512.5 826875
21 100 5512.5 551250
22 0 5512.5 0
23 100 5512.5 551250
24 100 5512.5 551250
25 100 5512.5 551250
26 100 5512.5 551250
27 100 5512.5 551250
28 0 5512.5 0
29 0 5512.5 0
30 0 5512.5 0
31 100 5512.5 551250

Total 1500 8203125 4500

Total 1500 8203125 4500

 Sold
Credit Outgo Units Cash Units Price

3937500 4462500 0
0 0 50 420000 500000 30 10000
0 0 50 420000 500000 30 10000
0 0 10 210000 100000 30 10000
0 0 50 420000 500000 30 10000
0 0 20 262500 200000 30 10000
0 0 50 367500 500000 20 10000
0 0 100 630000 1000000 20 10000
0 0 40 315000 400000 20 10000
0 0 100 630000 1000000 20 10000
0 262500 50 262500 500000
0 0 50 262500 500000
0 0 50 262500 500000
0 262500 20 105000 200000
0 262500 80 420000 800000
20671875 21223125 50 262500 500000
0 551250 60 330750 600000
0 551250 100 551250 1000000
0 551250 100 551250 1000000
0 826875 100 551250 1000000
100 551250 1000000
0 0 100 551250 1000000
0 551250 100 551250 1000000
0 551250 100 551250 1000000
0 551250 100 771750 1000000 40 10000
0 551250 100 551250 1000000
0 551250 100 551250 1000000
0 0 0
0 0 0
0 0 0
0 551250 600 6000000

24609375 32261250 2430 24300000 270

24609375 32812500 2970 24300000

 Sold
Promissory Notes Credit Units Revenue Wages Rent
1000000
0 0 0
150000 300000 80 800000
150000 300000 80 800000
150000 300000 40 400000
150000 300000 80 800000
150000 300000 50 500000
100000 200000 70 700000
100000 200000 120 1200000
100000 200000 60 600000
100000 200000 120 1200000
0 0 50 500000
0 0 50 500000
0 0 50 500000
0 0 20 200000
0 0 80 800000
0 0 50 500000
0 0 60 600000
0 0 100 1000000
0 0 100 1000000
0 0 100 1000000
0 0 100 1000000
0 0 100 1000000
0 0 100 1000000
0 0 100 1000000
200000 400000 140 1400000
0 0 100 1000000
0 0 100 1000000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 600 6000000 2700000 350000
0 0
1350000 2700000 2700 27000000 2700000 1350000

5400000 29700000 2700000 1350000

1350000
 Expenses
Loan Principal Loan Interest Municipal Tax COGS

36168

60280 30140
14621250
60280 30140 36168 14621250

120560 60280 72336 16109625

 Cash
Others Net Expenses Depreciation Receipt Paid
5000 1005000
36168
5000 5000 149062.5
0 149062.5
0 149062.5
10000 10000 149062.5
0 149062.5
0 99375
0 99375
0 99375
0 99375
0
0
0
0
0
0 142500
0 142500
0 142500
0 142500
0 142500
0 95000
0 95000
0 95000
0 95000
0 198750
20000 20000
0
0
0
0
3140420
14621250 39182
40000 18837838 39182 2434062.5 0

2565000
4303176 78364 2565000 0

65937.5 0.0244212963

8437.5 57500

486812.5
 Cash Units Cash Balance Cash Parked At Bank
Payment Due Opening Closing
4420200 0 4420200
850 3859032
770 4503095
690 5152157
650 5401220
570 6040282
520 6389345
450 6988720
330 8088095
270 8587470
150 9686845
150 9924345
100 10424345
50 10924345
80 10861845
50 11399345
3850 11490595
3890 11681845
3890 12273095
3890 12864345
3940 13179970
3940 13723720
3840 14818720
3840 15362470
3840 15906220
200000 3800 16553720
3800 16982470
3800 17431220
3800 17431220
3800 17431220
3800 17431220
3300 19739550

200000 0 0

29910939 0
Profit Closing Stock (FG) Fixed Assets Owner's Equity Discount LTL

2350920 3616800 3616800

18191250
8122980
8122980 18191250 2350920 3616800 196875 3616800
3556520

6508835 18191250 4701840 3616800 7233600

Grant +

542520 7776120 2350920

783640

542520
 Profit & Loss Statement
Expenses Income
Particulars Amount Particulars Amount
Manufacturing Costs
COGS 14621250 Income 27000000
Wages 2700000 Less Bad Debts 135000
Rent 1350000 Profit Transferred to B/S 7982323
Municipal Tax 36168
Uniforms 5000
Legal Expenses 5000
Financial Costs
Loan Interest 30140
Others
Painting Charges 10000
Repair Charges 20000
Depreciation 39182
Discount 65937.5
Net 18882678

Assets Liabilities+Owners Equity

Particulars Amount Particulars Amount
Cash 19739550 Long Term Loan 3616800
Less Paid 60280
Net Outstanding Loan 3556520
Closing Stock 18191250 Owner's Equity 3616800
Fixed Assets 2350920 Profit b/d 7982323
Less Depreciation 39182 General Reserve 542520
Fixed Assets 2311738 Account Payable 24609375
Account Receivable 200000
Bad Debts Provision 135000
40307538 40307538 0
26934063

Per Day 3 Day 7 Day Deposited

627927.9 1883783.8 4395495.53333 15344054

30140
3616800 19739550
3556520 1350000
27000000 36168
24609375 2311738 2350920
542520 60000
14621250
18191250
39182
65937.5
2700000
59325215 59145216 -179999.5
 Purchase

Units Price Cash Unit Price Credit

Opening
1 5788.1 0 5788.125 0
2 5788.1 0 5788.125 0
3 5788.1 0 5788.125 0
4 5788.1 0 5788.125 0
5 5788.1 0 5788.125 0
6 5788.1 0 5788.125 0
7 5788.1 0 5788.125 0
8 5788.1 0 5788.125 0
9 5788.1 0 5788.125 0
4908750 10 5788.1 0 5788.125 0
11 5788.1 0 5788.125 0
12 5788.1 0 5788.125 0
13 5788.1 0 5788.125 0
14 5788.1 0 5788.125 0
15 5788.1 0 5788.125 0
16 6077.5 0 6077.53125 0
17 6077.5 0 6077.53125 0
18 50 6077.5 303876.563 6077.53125 0
19 6077.5 0 6077.53125 0
20 150 6077.5 911629.688 6077.53125 0
21 75 6077.5 455814.844 6077.53125
22 100 6077.5 607753.125 6077.53125 0
23 25 6077.5 151938.281 6077.53125 0
24 6077.5 0 6077.53125 0
25 50 6077.5 303876.563 6077.53125 0
26 6077.5 0 6077.53125 0
27 75 6077.5 455814.844 6077.53125 0
28 100 6077.5 607753.125 6077.53125 0
29 50 6077.5 303876.563 6077.53125 0
30 75 6077.5 455814.844 2250 6077.53125 13674445.3125

Total 750 4558148.44 2250 13674445.3125

750 6077.5 2250 6077.53125

Total 1500 8203125 4500 24609375

 Sold

Outgo Units Price Cash Units Price

0 50 10500 525000 10500

0 50 10500 525000 80 10500
0 50 10500 525000 10500
0 75 10500 787500 60 10500
0 50 10500 525000 60 10500
0 10500 0 10500
0 100 10500 1050000 150 10500
0 50 10500 525000 10500
0 50 10500 525000 10500
0 50 10500 525000 90 10500
0 75 10500 787500 10500
0 75 10500 787500 110 10500
0 10500 0 10500
0 10500 0 10500
0 50 10500 525000 10500
0 50 10500 525000 50 10500
0 10500 0 10500
303876.5625 60 10500 630000 10500
0 25 10500 262500 160 10500
911629.6875 50 10500 525000 10500
455814.8438 10500 0 240 10500
607753.125 10500 0 10500
151938.2813 125 10500 1312500 10500
0 25 10500 262500 155 10500
303876.5625 10500 0 10500
0 10500 0 10500
455814.8438 200 10500 2100000 10500
607753.125 10500 0 180 10500
303876.5625 100 10500 1050000 10500
14130260.16 125 10500 1312500 150 10500

18232593.75 1485 15592500 1485

1485 10500 1485 10500

32812500 2970 24300000

Sold

Promissory Notes Credit Units Revenue Wages Rent

0 0 50 525000
420000 840000 130 1365000
0 0 50 525000
315000 630000 135 1417500
315000 630000 110 1155000
0 0 0 0
787500 1575000 250 2625000
0 0 50 525000
0 0 50 525000
472500 945000 140 1470000
0 0 75 787500
577500 1155000 185 1942500
0 0 0 0
0 0 0 0
0 0 50 525000
262500 525000 100 1050000
0 0 0 0
0 0 60 630000
840000 1680000 185 1942500
0 0 50 525000
1260000 2520000 240 2520000
0 0 0 0
0 0 125 1312500
813750 1627500 180 1890000
0 0 0 0
0 0 0 0
0 0 200 2100000
945000 1890000 180 1890000
0 0 100 1050000
787500 1575000 275 2887500 3118500 1559250
0 0
7796250 15592500 2970 31185000 3118500 1559250

1559250

5400000 29700000 2700000 1350000

1350000
 Expenses

Loan Principal Loan Interest Municipal Tax COGS

36168 275625
716625
275625
744187.5
606375
0
1378125
275625
275625
771750
413437.5
1019812.5
0
0
275625
551250
0
330750
1019812.5
275625
1323000
0
689062.5
992250
0
0
1102500
992250
551250
60280 29637.6666666667 1515937.5
16372125
60280 29637.6666666667 36168 32744250

120560 60280 72336 16109625

Others Net Expenses Depreciation Receipt Last Month+Credit Cu
0
311793
716625
275625
744187.5
606375
0
1378125
275625
10000 285625 190000
771750
413437.5
1019812.5
0
0
275625
551250 0
0 399000
330750 0
1019812.5 299250
275625 299250
1323000 0
0 748125
689062.5 0
992250 0
10000 10000 448875
0 0
1102500 548625
992250 0
551250 0
6283605.16666667 0
16372125 38528.9666666667
20000 37568085.6666667 38528.9666666667 2933125

4303176 78364
 Cash

Receipt (Net) Paid Payment Due Opening Closing

4395496
0
417375
0
313031.25
313031.25
0
782578.125
0
190000
469546.875
0
573890.625
0 3740625
0
0
260859.375 262500
399000 0
0 0
1134000 840000
299250 0
1252125 1260000
748125 0
0 0
808664.0625 813750
448875 0
0 0
548625 0
939093.75 945000
0 0
782578.125 19638281.25 787500
-11457590
10680648.4375 23378906.25 4908750 -11457590.133

2565000

2565000 0 29910939

3101.5625
2136129.6875
Units Cash Balance Cash Parked At Bank Profit Closing Stock (FG)

3300 4395496
3250 4608703
3120 4834453
3070 5083828
2935 5440171
2825 5671828
2825 5671828
2575 6126281
2525 6375656
2475 6805031
2335 7027828
2260 7401890
2075 7743468
2075 4002843
2075 4002843
2025 4252218
1925 4486828
1925 4885828
1915 4881201
1730 5257888
1830 4894884
1665 4368194
1765 4508566
1665 4980065
1485 5058979
1535 5193978
1535 5193978
1410 6284288
1330 5623378
1280 5818252
3330 -18464371 20051718.75
-6421615
0 -6421614.6333 20051718.75

0 6508835 18191250
Fixed Assets Owner's Equity Cash Temp Discount LTL Grant

2311738 11599122.5 3496240 542520

0
0
417583.5616438 2416.438356164
0 0
313187.6712329 1812.328767123
313187.6712329 1812.328767123
0 0
782969.1780822 4530.821917808
0 0
0 0
469781.5068493 2718.493150685
0 0
574177.3972603 3322.602739726
0 0
0 0
0 0
260989.7260274 1510.273972603
0 0
0 0
835167.1232877 4832.876712329
0 0
1252750.684932 7249.315068493
0 0
0 0
809068.1506849 4681.849315069
0 0
0 0
0 0
939563.0136986 5436.98630137
0

2311738 11599122.5 40324 3496240 542520

3435960

0.002586135326

4701840 3616800 1313812.5 7233600

+

15637883 #REF!
#REF!
 Profit & Loss Statement
Expenses Income
Particulars Amount Particulars Amount
Manufacturing Costs
COGS 18014850 Income 36029700
Wages 3602970 Less Bad Debts
Discount
Rent 1801485 Profit Transferred to B/S 12013604
Municipal Tax 36168
Others 50000
Legal Expenses 0
Financial Costs
Loan Interest 37887
Others
Painting Charges 0
Repair Charges 0
Depreciation 37886
Discount 434850
Net 24016096

Assets Liabilities+Owners Equity

Particulars Amount Particulars Amount
Cash 34872879 Long Term Loan 3435960
Closing Stock 176400 Owner's Equity 22340303
Fixed Assets 2273209 Profit b/d 12013604
Less Depreciation 37886 General Reserve 542520
Fixed Assets 2235323 Account Payable 13674445
Account Receivable 7852425 Bank Overdraft 20818707
Investments 15344054 4984908
Bad Debts Provision notes
Notes
60481081 56991740 -3489341
 Per Day 3 Day 7 Day Needed
784778.7 2354336 5493450.66667 20818707

847644.4

-32518543
330
34050762
3163352
30887410

-1744670.483333
Profit & Loss Statement
Expenses Income
Particulars Amount Particulars Amount
Manufacturing Costs
COGS 14621250 Income 27000000

Wages 2700000 Less Bad Debts 135000

Rent 1350000 Profit Transferred to B/S 7982323
Municipal Tax 36168
Uniforms 5000
Legal Expenses 5000
Financial Costs
Loan Interest 30140
Others
Painting Charges 10000
Repair Charges 20000
Depreciation 39182
Discount 65937.5
Net 18882677.5

Assets Liabilities+Owners Equity

Particulars Amount Particulars Amount
Cash 19739550 Long Term Loan 3616800
Less Paid 60280
Net Outstanding Loan 3556520
Closing Stock 18191250 Owner's Equity 3616800
Fixed Assets 2350920 Profit b/d 7982323
Less Depreciation 39182 General Reserve 542520
Fixed Assets 2311738 Account Payable 24609375
Account Receivable 200000
Bad Debts Provision 135000
40307538 40307538
 Purchase
Units Price Cash Credit Outgo Units Price
1 0
2 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 750 6077.5313 4558148 4558148.438 1485 10500
30 2250 6077.5313 13674445.3125 13674445.31 1485 10500

Total 3000 4558148 13674445.3125 18232593.75 2970 21000

 Sold Expenses
Cash Credit Revenue Net Revenue Wages Rent Loan Principal
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15592500 15603000
15592500 15603000 31185000 3118500 1559250 60280

15592500 15592500 31206000 31185000 3118500 1559250 60280

Expenses Cash
Loan Interest Municipal Tax Net Expenses Depreciation Receipt Paid
1173978 1173978
0
0
0
0
0
0
0
0
0
0
0
0 #REF!
0
0 3740625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29637.6666666667 4767667.6667 38528.9666666667

29637.6666666667 1173978 5941645.6667 38528.9666666667 #REF! 3740625

Cash COGS Profit Closing Stock (FG) Fixed Assets
Opening Closing
0 2311738

#REF! 16372125 10006678 1819125

#REF! 16372125 10006678.367 1819125 2311738

Owner's Equity LTL

11739780 3556520

11739780 3556520
 Purchase

Units Price Cash Unit Price Credit

Opening
1 6381.4 0 6381.40781 0
2 6381.4 0 6381.40781 0
3 6381.4 0 6381.40781 0
4 6381.4 0 6381.40781 0
5 6381.4 0 6381.40781 0
6 6381.4 0 6381.40781 0
10000 7 6381.4 0 6381.40781 0
50000 8 6381.4 0 6381.40781 0
9 6381.4 0 6381.40781 0
10 6381.4 0 6381.40781 0
11 6381.4 0 6381.40781 0
12 6381.4 0 6381.40781 0
13 6381.4 0 6381.40781 0
14 6381.4 0 6381.40781 0
15 6381.4 0 6381.40781 0
16 6077.5 0 6700.4782 0
17 6077.5 0 6700.4782 0
18 6077.5 0 6700.4782 0
19 6077.5 0 6700.4782 0
20 6077.5 0 6700.4782 0
21 6077.5 0 6700.4782
22 6077.5 0 6700.4782 0
23 6077.5 0 6700.4782 0
24 6077.5 0 6700.4782 0
25 6077.5 0 6700.4782 0
26 6077.5 0 6700.4782 0
27 6077.5 0 6700.4782 0
28 6077.5 0 6700.4782 0
29 6077.5 0 6700.4782 0
30
31 6077.5 0 6700.4782 0

Total 0 0 0 0

750 6077.5 2250 6077.53125

Total 1500 8203125 4500 24609375

 Sold

Outgo Units Price Cash Units Price Disc

0 100 11025 1102500 11025

0 11025 0 600 11025 19029.45205
0 100 11025 1102500 11025 0
0 11025 0 100 11025 3171.575342
0 100 11025 1102500 11025 0
0 50 11025 551250 11025 0
0 100 11025 1102500 11025 0
0 11025 0 100 11025 3171.575342
0 11025 0 11025 0
0 134 11025 1477350 100 11025 3171.575342
0 100 11025 1102500 11025 0
0 11025 0 11025 0
0 100 11025 1102500 11025 0
0 50 11025 551250 200 11025 6343.150685
0 50 11025 551250 11025 0
0 50 11025 551250 134 11025 4249.910959
0 11025 0 11025 0
0 100 11025 1102500 100 11025 3171.575342
0 100 11025 1102500 11025 0
0 100 11025 1102500 50 11025 1585.787671
0 11025 0 25 11025 792.8938356
0 11025 0 25 11025 792.8938356
0 11025 0 11025 0
0 11025 0 50 11025 1585.787671
0 100 11025 1102500 11025 0
0 11025 0 11025 0
0 100 11025 1102500 50 11025 1585.787671
0 11025 0 11025 0
0 200 11025 2205000 100 11025 3171.575342
11025 0 0
0 11025 0 11025 0

0 1634 18014850 1634 330750 51823.5411

1634 1634

1485 10500 1485 10500

32812500 2970 24300000

33034201.46
Sold

Promissory Notes Credit Units Revenue Wages

0 0 100 1102500
3288470.548 3307500 6615000 600 6615000
0 0 0 100 1102500
548078.4247 551250 1102500 100 1102500
0 0 0 100 1102500
0 0 0 50 551250
0 0 0 100 1102500
548078.4247 551250 1102500 100 1102500
0 0 0 0 0
548078.4247 551250 1102500 234 2579850
0 0 0 100 1102500
0 0 0 0 0
0 0 0 100 1102500
1096156.849 1102500 2205000 250 2756250
0 0 0 50 551250
734425.089 738675 1477350 184 2028600
0 0 0 0 0
548078.4247 551250 1102500 200 2205000
0 0 0 100 1102500
274039.2123 275625 551250 150 1653750
137019.6062 137812.5 275625 25 275625
137019.6062 137812.5 275625 25 275625
0 0 0 0 0
274039.2123 275625 551250 50 551250
0 0 0 100 1102500
0 0 0 0 0
274039.2123 275625 551250 150 1653750
0 0 0 0 0
548078.4247 551250 1102500 300 3307500
0
0 0 0 0 0 3602970
0 0
8955601.459 9007425 18014850 3268 36029700 3602970
787500

1801485

5400000 29700000 2700000

6063750
Sales Cash 18014850
Notes Cash 8955601.4589
Discount (Notes) 51823.5410959
Past Receivables 4908750
Notes 787500
Expenses 5598790
27067911.4589 33131661.46
 Expenses

Rent Loan Principal Loan Interest Municipal Tax COGS

36168 551250
3516735
607800
607800
607800
303900
607800
607800
0
1422252
607800
0
607800
1519500
303900
1118352
0
1215600
607800
911700
151950
151950
0
303900
607800
0
911700
0
1823400

1801485 60280 37886.8166666667 0

1801485 60280 37886.8166666667 36168 19676289

1350000 120560 60280 72336 16109625

1350000
Others Net Expenses Depreciation Penalty
0
587418
3516735
607800
607800
607800
303900
10000 617800
50000 657800
0
1422252
607800
0
607800
1519500
303900
1118352
0
1215600
607800
911700
151950
151950
0
303900 15435
607800
0
911700
0
1823400

5502621.81666667
0 37886.8166666667
60000 25275078.8166667 37886.8166666667

842502.627222222
2527507.88166667
5897518.39055556
34872879
28975360.6094444
4303176 78364
Temp Disc Temp Receipt Last Month+Credit Cu Notes Disc

262500 13125 249375 0

787500 4531 782969
0 0 0
840000 42000 798000
0 0 0
1260000 63000 1197000
0 0 0
0 0 0
813750 40687.5 773062.5
0 0 0
0 0 0
0 0 0
945000 47250 897750
0 0 0
787500 39375 748125
0 0
0 0
0 0
551250 27562.5 523687.5
0 0 0
0 0 0
0 0 0
551250 27562.5 523687.5
3481578.94736842 174078.947368421 3307500
551250 27562.5 523687.5
0 0 0
0 0 0
0 0 0
1102500 55125 1047375
0 0 0
0 0 0
0 0
11970756.8421053 598537.842105263 11372219 0
 Cash

Notes Receipt (Net) Paid Payment Due Opening Closing

0
0 249375
0 782969
3286828.125 3286828.125
0 798000
547804.6875 547804.6875
0 1197000
0 0
0 0
547804.6875 1320867.1875
0 0
547804.6875 547804.6875
0 0
0 897750
0 0
1095609.375 1843734.375
0 0 738675
734058.28125 734058.28125 0
0 0 551250
547804.6875 1071492.1875 0
0 0 275625
273902.34375 273902.34375 137812.5
136951.171875 136951.171875 137812.5
136951.171875 660638.671875 0
0 3307500 275625
273902.34375 797589.84375 0
0 0 0
0 0 275625
273902.34375 273902.34375 0
0 1047375 551250
547804.6875 547804.6875
0 0 0
13063119
8951128.59375 20323347.59375 0 2943675 13063118.777

2565000

2565000 0 29910939

-5252172.59375
4064669.51875
Units Cash Balance Cash Parked At Bank Profit Closing Stock (FG)

3330 2113568
3230 2878025
2630 144259
2530 3925787
2430 4115987
2330 5158492
2280 6602842
2180 7087542
2080 6429742
2080 7750609
1846 7805707
1746 8848212
1746 8848212
1646 10240662
1396 9272412
1346 11363496
1162 10796394
1162 11530452
962 11417352
862 12983545
712 13174345
687 13296297
662 13281298
662 13941937
612 16945537
512 18237827
512 18237827
362 18428627
362 18702529
62 20131504

62 14628882 1819125
10716734
0 10716734.367 1819125

0 6508835 18191250
Fixed Assets Owner's Equity Cash Temp Discount LTL Grant

2273209 22291218 3496240 542520

0 0
0 0
3288470.547945 19029.45205479
0 0
548078.4246575 3171.575342466
0 0
0 0
0 0
548078.4246575 3171.575342466
0 0
548078.4246575 3171.575342466
0 0
0 0
0 0
1096156.849315 6343.150684932
0 0
734425.0890411 4249.910958904
0 0
548078.4246575 3171.575342466
0 0
274039.2123288 1585.787671233
137019.6061644 792.8938356164
137019.6061644 792.8938356164
0 0
274039.2123288 1585.787671233
0 0
0 0
274039.2123288 1585.787671233
0 0

3171.575342466

2273209 22291218 51824 3496240 542520

3435960

0.002876712329

4701840 3616800 1599176.25 7233600

+

26329978 #REF!
#REF!
 Purchase Sold
Units Price Cash/Credit Outgo Units Price Cash/Credit
1 0
2 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0 1633.5 11025 Cash
30 0 1633.5 11025 Credit
Sold Expenses
Revenue Net Revenue Wages Rent Loan Principal Loan Interest

18009337.5
18009337.5 36018675 3601867.5 1800933.75 60280 29135.3333333333
 Cash
Municipal Tax Net Expenses Depreciation Receipt Paid Opening
0 #REF!
0
0
0 20671875
0
0
0
0
0
0
0
0
0
0
0 12990723.047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2174645.8367 7666862.42 37886.8172222222
 COGS Profit Closing Stock (FG) Fixed Assets
Closing
2273209.03333333

#REF! 28313925.763
Owner's Equity LTL

21746458 3496240
A/c Payables Supplier Payables OE LTL FA
30-Apr 3616800 3616800 2350920
20-May
31-May
15-Jun 1312500
30-Jun
4-Jul 6890625
31-Jul

Expenses Municipal Wages (10%) Rent (5%) Loan

1-May 36168
31-May 2700000 1350000 60280
1-Jun
30-Jun 3118500 1559250 60280
1-Jul
31-Jul 3601867.5 1800933.75 60280

Monthly 60280

1st Month 3556520

2nd Month 3496240

Government Grant Raw Material (kg) CP (/kg) Raw Mtl Difference Cash Available
542520 1000 5250 5250000 2526120 2526120
5000 5512.5 27562500 26826120

3000 6077.53125 18232593.75 21746745

51045093.75

Loan Interest Sales Net Expenses Net Difference in Cash

0 36168
30140 27000000 4140420 2013825

29637.6666666667 31185000 4767667.6667 -1253516

29135.3333333333 36018675 5492216.5833

Cash Needed Business Cash Positive Purchase (Cash) Purchase (Credit) Output (units)
0 6189540 3937500 1312500 1000
20671875 20671875 6890625 5000

18232594 13674445.3125 4558148.4375 3000

-3376474

1312500
65415000
Sales (units) SP Revenue (Net) Revenue (Cash) Revenue (Credit)
0

2700 10000 27000000 24300000 2700000

2970 10500 31185000 15592500 15592500

3267 11025 36018675 18009337.5 18009337.5

94203675 47101837.5 47101837.5
 CP Cycle SP Cycle CP
April 30 5000
May 1 1 5250
May 16 5512.5
June 1 1 5788.125
June 16 6077.531
July 1 1 6381.408
July 16 6700.478
August 1 7035.502
SP Sales
9523.81
10000

10500

11025
+ - 18191250
525000 36168 303876.6
525000 10000 911629.7
417583.5 3740625 455814.8
525000 303876.6 607753
787500 911629.7 151938
525000 455814.8 303876
313187.7 607753 455814
313187.7 151938 607753
1050000 303876 303876
525000 10000 455814
782969.2 455814 13674445
525000 607753 36423840 20051715
525000 303876
190000 455814
787500 3118500
469781.5 1559250
787500 29637.6
574177.4 60280
525000 19638281
525000
260989.7
399000
630000
262500 274039
299250 2113568 36168
299250 782969 10000
835167.1 1102500 50000
1252751 249375 3602970
748125 1102500 1801485
1312500 3288471 60280
262500 798000 37887
809068 1102500
448875 548078
2100000 551250
548625 1197000
1050000 1102500
939563 548078
1312500 773063
4395496 1477350
2113568 1102500
31478114 32760887 -1282772 548078
1102500
897750
551250
551250
 1096157
748125
551250
734425
1102500
1102500
548078
523687
1102500
274039
137019
137019
523687
3307500
15435
1102500
274039
1102500
2205000
1047375
523687
548078
40471669 5598790 34872879
 200000 1250
840000 198750 2416.5
315000 399000 1812.3
315000 21000 1812.3
787500 299250 4530.8
472500 15750 1250
577500 299250 2718.5 3937500 24609375
262500 15750 3322.6 20671875 13674445
840000 748125 1510.3 24609375 38283820
1260000 39375 21000
813750 448875 15750
945000 23625 15750
787500 548625 4832.9
28875 7249.4
8416250 3087500 5328750 39375
4682
23625
28875
5437
1586 551250
1586 27563
3171 523687
4531 840000
13125 4908750 249375
19029 551250 13125
42000 3307500 1197000
3172 551250 63000
63000 551250 773063
3172 40687
40687 1102500 897750
3172 738675 47250
47250 551250 748125
6343 275625 39375
39375 137812.5 523687
4250 137812.5 27563
3172 275625 3307500
27563 275625 1047375
1586 551250 55125
793 13916175 10972500 -2943675
793
27563
1586
55125
27563
441193
 551250
3307500
551250
551250
275625
551250
551250
1289925
551250
1378125
275625
1014300
1102500
551250
826875
137812.5

137812.5
137812.5
275625
551250
826875
1653750
20053125 17050163 3002963
13674445
 2113568
19739550
35115222 -9621172 -7266836 31185000 12472714 15344054
36168 1230469
1559250 13674445
29637.6 11599123
16372125 3496240
20053125 542520
4908750 135000
787500
194699.6
20000
3118500
2273209
38529
61864207 61862797 -1410.2 -705.1
2113568 17457622 -4984908 2113568 31185000 16372125
36168 1230469 3118500
6509064 1559250 13674445 194699.6
29637.5 11599123 1559250
4395496 16372125 3496240 36168
7266836 20053125 542520 29637.67
-2871340 4908750 4984908 20000
-4984908 787500 135000 7996250
194699.6 38528.9
20000
3118500
2273209
38529
15344054
66849115 66847705 1410.1
31185000 16372125 31185000 2113568 3556520
1230469 3118500 1230469 15344054 -60280
194699.6 1410 787500 4984908
1559250 4908750 13674445
36168 -490875 11599123
29637.67 20053125 542520
20000 2311738 10557095
490875 -38529 135000
38528.9
21859784 32416879 0 44989331 44989331 0.17
10557095
 37886
2235323
34872879 3435960
36168 36029700
60000 15435
3602970 4984908
1801485 22782093
22782093 37887 542520
19676289 13674445
441193
2943675
376836
15344054
81466645 81465061 1584
 548078
34050762

15344054

36168
60000 3435960
3602970 36029700
1801485 15435
37887 4984908
18014850 22291218
2943675 542520
176400 13674445
76616329 80974186 4357857