CASH FLOW AUGUST 2009 TO 2017

Year 1 2 3 4 5 6 7 8
No of broilers 5000 17500 17500 17500 17500 17500 17500 17500
Death 200 700 700 700 700 700 700 700
No of broilers left 4800 16800 16800 16800 16800 16800 16800 16800
Average price /kg 62 62 62 64 64 66 66 68
Average weight /kg 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5

Inflows Rs,000 Rs,000 Rs,000 Rs,000 Rs,000 Rs,000 Rs,000 Rs,000

Sales 744 2604 2604 2688 2688 2772 2772 2856
Loan 600
Promoter's contribution 10
Total inflows 1354 2604 2604 2688 2688 2772 2772 2856

Outflows
Capital Expenditure Rs,000 Rs,000 Rs,000 Rs,000 Rs,000 Rs,000 Rs,000 Rs,000
Constrution 550
Equipment 51
Total capital exp. 601

Direct cost
Broilers&vacc.+vit 115 400 400 400 400 425 425 425
Feeds 123.75 866.25 866.25 866.25 866.25 880 880 880
Total Direct Cost 238.75 1266.25 1266.25 1266.25 1266.25 1305 1305 1305

Indirect Expences
Power,gas&water 3 10.5 10.5 10.5 10.5 12 12 12
Transport 5 35 35 35 35 35 38 38
Labour 16 56 56 56 56 60 60 60
Repairs&maintenance 10 10 10 10 10 10 10
Insurance 2 10 10 10 10 10 10 10
Sundries 3 10 10 10 10 10 10 10
Interest&bank charges 30 30 26 26 26 26 26
Loan repayment 1 130 130 130 130 130
Existing loan repaym 108 216 216 216 216 216
Total indirect costs 137 377.5 377.5 503.5 503.5 512 296 296
Total outflows 976.75 1643.75 1643.75 1769.75 1769.75 1817 1601 1601
Balance before tax 377.25 960.25 960.25 918.25 918.25 955 1171 1255