Anto Analysis

CASH FLOW YEAR 1
Sales
Loan
Month 1
Actual
300,000
300,000
4,000,000
4,300,000
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
750,000
60,000
8,000
0
2,000
8,500
INDIRECT COSTS / Overheads

Rent
Other costs
CAPITAL COSTS/FIXED ASSETS
Equipment
OTHER COSTS
Bank Charges
Loan Repayment
Interest
TOTAL CASH PAID OUT

CASH ON HAND
[Beginning of month]
CASH POSITION
[End of month]
2,388,500
C
A- B + C
TOTAL COSTS Profit & Loss items (before adjustments)
200,000
50,000
0
1,305,000
0
5,000
0
0
1,911,500
-778,500
Month 2
Month 3
Month 4
Month 5
Month 6
Actual
750,000
750,000
0
Actual
600,000
600,000
0
Actual
900,000
900,000
0
0
Actual
1,050,000
1,050,000
0
0
Actual
975,000
975,000
0
0
750,000
600,000
900,000
1,050,000
975,000
780,000
120,000
9,000
2,000
8,500
720,000
100,000
7,000
0
2,000
8,500
710,000
140,000
11,000
0
2,000
8,500
790,000
160,000
11,000
0
2,000
8,500
740,000
150,000
10,000
0
0
15,000
0
0
0
0
0
2,000
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
2,000
111,112
5,556
0
2,000
0
0
921,500
839,500
873,500
973,500
1,033,668
1,911,500
1,740,000
1,500,500
1,527,000
1,603,500
1,740,000
1,500,500
1,527,000
1,603,500
1,544,832
-169,500
-237,500
28,500
78,500
60,000
Month 7
Month 8
Month 9
Month 10
Month 11
Actual
1,020,000
1,020,000
0
0
Actual
1,200,000
1,200,000
0
0
Actual
1,035,000
1,035,000
0
0
Actual
1,170,000
1,170,000
0
0
Actual
1,200,000
1,200,000
0
0
1,020,000
1,200,000
1,035,000
1,170,000
1,200,000
720,000
156,000
9,000
0
0
10,000
800,000
180,000
13,000
0
0
8,000
600,000
158,000
11,000
0
0
8,500
700,000
176,000
13,000
0
0
7,000
720,000
180,000
10,000
0
0
4,000
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
1,013,668
1,119,668
896,168
1,014,668
1,032,668
1,544,832
1,551,164
1,631,496
1,770,328
1,925,660
1,551,164
1,631,496
1,770,328
1,925,660
2,092,992
125,000
199,000
257,500
274,000
286,000
Month 12
Actual
600,000
600,000
0
0
600,000
400,000
80,000
11,000
31,950
0
5,000
0
0
0
0
0
2,500
111,112
5,556
Total Cash Flow After 12 months
10,800,000
10,800,000
4,000,000
14,800,000
8,430,000
1,660,000
123,000
31,950
10,000
100,000
200,000
50,000
1,305,000
-
10,800,000
#REF!
8,430,000
1,660,000
123,000
31,950
10,000
100,000
10,354,950
200,000
50,000
-
27,500
777,784
38,892
NET CAS
647,118
2,092,992
2,045,874
72,050
Profit & Loss, Account Year End
195,050
11,449,126
TURNOVER*
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
Rent
Other Cost
Equipment
Bank Charges
Loan Repayment
Interst
TOTAL COSTS before adjustments
Stock adjustment**
Prepay / Accruals***
Depreciation of Capital item over ten years
TOTAL COSTS after adjustments and depreciation

RETAINED PROFIT PRE TAX
CASH FLOW YEAR 2

Sales
Loan
Month 1
Actual
900,000
900,000
0
900,000
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
750,000
140,000
11,000
0
2,000
17,000

Rent
Other costs
Equipment
OTHER COSTS
Bank Charges
Loan Repayment
Interest
TOTAL CASH PAID OUT

CASH ON HAND
CASH POSITION
[End of month]
1,239,668
C
A- B + C
200,000
0
0
0
0
3,000
111,112
5,556
2,045,874
1,706,206
-220,000
Month 2
Month 3
Month 4
Month 5
Month 6
Actual
1,350,000
1,350,000
0
Actual
1,200,000
1,200,000
0
Actual
1,500,000
1,500,000
0
0
Actual
1,650,000
1,650,000
0
0
Actual
1,740,000
1,740,000
0
0
1,350,000
1,200,000
1,500,000
1,650,000
1,740,000
1,000,000
200,000
5,000
2,000
17,000
800,000
180,000
12,000
0
2,000
17,000
850,000
220,000
11,000
0
2,000
17,000
810,000
240,000
9,000
0
2,000
17,000
800,000
252,000
11,000
0
0
30,000
0
0
0
0
0
4,000
111,112
5,556
0
0
0
0
0
1,500
111,112
5,556
0
0
0
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
2,000
111,112
5,556
1,344,668
1,129,168
1,218,668
1,196,668
1,211,668
1,706,206
1,711,538
1,782,370
2,063,702
2,517,034
1,711,538
1,782,370
2,063,702
2,517,034
3,045,366
126,000
189,000
400,000
572,000
647,000
Month 7
Month 8
Month 9
Month 10
Month 11
Actual
1,350,000
1,350,000
0
0
Actual
1,500,000
1,500,000
0
0
Actual
1,650,000
1,650,000
0
0
Actual
1,200,000
1,200,000
0
0
Actual
1,200,000
1,200,000
0
0
1,350,000
1,500,000
1,650,000
1,200,000
1,200,000
790,000
200,000
8,000
0
0
20,000
800,000
220,000
13,000
0
0
16,000
820,000
240,000
11,000
0
0
17,000
700,000
160,000
13,000
0
0
14,000
720,000
180,000
10,000
0
0
8,000
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
3,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
1,136,668
1,168,668
1,206,668
1,005,668
1,036,668
3,045,366
3,258,698
3,590,030
4,033,362
4,227,694
3,258,698
3,590,030
4,033,362
4,227,694
4,391,026
332,000
451,000
562,000
313,000
282,000
Month 12
Actual
900,000
900,000
0
0
900,000
400,000
140,000
11,000
63,293
0
10,000
0
0
0
0
0
2,500
111,112
5,556
16,140,000
16,140,000
16,140,000
9,240,000
2,372,000
125,000
63,293
10,000
200,000
200,000
-
16,140,000
#REF!
9,240,000
2,372,000
125,000
63,293
10,000
200,000
12,010,293
200,000
-
28,000
1,333,344
66,672
NET CAS
743,461
4,391,026
4,547,565
275,707
3,929,707
13,638,309
TURNOVER*
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
Rent
Other Cost
Equipment
Bank Charges
Loan Repayment
Interst
Stock adjustment**

CASH FLOW YEAR 3

Sales
Loan
Month 1
Actual
1,050,000
1,050,000
0
1,050,000
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
790,000
140,000
12,000
0
2,000
9,000

Rent
Other costs
Equipment
OTHER COSTS
Bank Charges
Loan Repayment
Interest
TOTAL CASH PAID OUT

CASH ON HAND
CASH POSITION
[End of month]
1,271,668
C
A- B + C
200,000
0
0
0
0
2,000
111,112
5,556
4,547,565
4,325,897
-103,000
Month 2
Month 3
Month 4
Month 5
Month 6
Actual
960,000
960,000
0
Actual
1,200,000
1,200,000
0
Actual
1,650,000
1,650,000
0
0
Actual
1,650,000
1,650,000
0
0
Actual
1,740,000
1,740,000
0
0
960,000
1,200,000
1,650,000
1,650,000
1,740,000
800,000
148,000
7,000
2,000
5,000
710,000
180,000
3,000
0
2,000
7,000
850,000
240,000
11,000
0
2,000
9,000
810,000
240,000
9,000
0
2,000
10,000
790,000
252,000
10,000
0
0
10,000
0
0
0
0
0
3,000
111,112
5,556
0
0
0
0
0
1,500
111,112
5,556
0
0
0
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
1,000
111,112
5,556
1,081,668
1,020,168
1,229,668
1,189,668
1,180,668
4,325,897
4,204,229
4,384,061
4,804,393
5,264,725
4,204,229
4,384,061
4,804,393
5,264,725
5,824,057
-2,000
298,000
538,000
579,000
678,000
Month 7
Month 8
Month 9
Month 10
Month 11
Actual
1,500,000
1,500,000
0
0
Actual
1,500,000
1,500,000
0
0
Actual
1,260,000
1,260,000
0
0
Actual
1,200,000
1,200,000
0
0
Actual
1,200,000
1,200,000
0
0
1,500,000
1,500,000
1,260,000
1,200,000
1,200,000
790,000
220,000
8,000
0
0
8,000
760,000
220,000
10,000
0
0
10,000
820,000
188,000
9,000
0
0
10,000
700,000
160,000
13,000
0
0
10,000
720,000
180,000
10,000
0
0
15,000
0
0
0
0
0
40,000
111,112
5,556
0
0
0
0
0
3,000
111,112
5,556
0
0
0
0
0
1,500
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
0
0
0
0
0
2,000
111,112
5,556
1,182,668
1,119,668
1,145,168
1,001,668
1,043,668
5,824,057
6,141,389
6,521,721
6,636,553
6,834,885
6,141,389
6,521,721
6,636,553
6,834,885
6,991,217
474,000
500,000
233,000
317,000
275,000
Month 12
Actual
900,000
900,000
0
0
900,000
400,000
140,000
11,000
63,293
0
17,000
0
0
0
0
0
2,500
111,112
5,556
15,810,000
15,810,000
15,810,000
15,810,000
8,940,000
2,308,000
113,000
63,293
10,000
120,000
200,000
-
8,940,000
2,308,000
113,000
63,293
10,000
120,000
11,554,293
200,000
-
62,500
1,333,344
66,672
NET CAS
750,461
6,991,217
7,140,756
268,707
4,055,707
13,216,809
TURNOVER*
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
Rent
Other Cost
Equipment
Bank Charges
Loan Repayment
Interst
Stock adjustment**


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CASH FLOW YEAR 1

INDIRECT COSTS / Overheads

TOTAL CASH PAID OUT

TOTAL COSTS Profit & Loss items (before adjustments)

Total Cash Flow After 12 months

Profit & Loss, Account Year End

TOTAL COSTS after adjustments and depreciation

CASH FLOW YEAR 2

INDIRECT COSTS / Overheads

TOTAL CASH PAID OUT

TOTAL COSTS Profit & Loss items (before adjustments)

Total Cash Flow After 12 months

Profit & Loss, Account Year End

TOTAL COSTS after adjustments and depreciation

CASH FLOW YEAR 3

INDIRECT COSTS / Overheads

TOTAL CASH PAID OUT

TOTAL COSTS Profit & Loss items (before adjustments)

Total Cash Flow After 12 months

Profit & Loss, Account Year End

TOTAL COSTS after adjustments and depreciation

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