START-UP CAPITAL

FIXED CAPITAL COST AMOUNT

OFFICE EQUIPMENT #REF!
OFFICE FURNITURE AND FIXTURE #REF!
PRODUCTION FURNITURES #REF!
PRODUCTON TOOLS, MACHINERY AND EQUIPMENT #REF!
PRE-OPERATING
PEMIT AND LICENCES #REF!
REGISTRATION COST 9,000.00
RENOVATION COST 100,000.00
RENTAL DEPOSIT 300,000.00
WORKING CAPITAL
ADVERTISING EXPENSE 24,000.00
UTILITIES EXPENSE 42,500.00
CASH OUTLAY
ADMINISTRATIVE EXPENSE
8 Production Workers 960,000.00
8 Production Workers 960,000.00
8 Production Workers 988,800.00
8 Production Workers 1,018,464.00
8 Production Workers 1,049,017.92
Year # 1
SALES REVENUE -
LESS: PRODUCTION EXPENSES
COST OF MATERIALS 350,000.00
DIRECT LABOR 100,000.00
TOTAL COST OF SALES 450,000.00
GROSS I NCOME (450,000.00)
LESS: OPERATING EXPENSES
FERTILIZERS AND PESTICIDES 50,000.00
TOTAL OPERATING EXPENSES 50,000.00
NET INCOME (500,000.00)
PROJECTED INCOME SATEMENT
Year # 1
BEGINNING BALANCE
CASH BALANCE 500,000.00
TOTAL SALES -
TOTAL INFLOW 500,000.00
COST OF MATERIAL 350,000.00
DIRECT LABOR 100,000.00
EXPENSES
FERTILIZERS AND PESTICIDES 50,000.00
TOTAL OUTFLOW 500,000.00
CASH BALANCE ENDING -
PARTICULARS Year # 1
ASSETS
CURRENT ASSETS
CASH -
NON-CURRENT ASSET
TOOLS AND MACHINE #REF!
LESS: DEPRECIATION EXPENSE 59,038.80
VEHICLES #REF!
LESS: DEPRECIATION EXPENSE 510,000.00
OFFICE FURNITURE AND FIXTURE #REF!
LESS: DEPRECIATION EXPENSE 13,480.00
PRODUCTION FURNITURE #REF!
LESS: DEPRECIATION EXPENSE 2,326.00
OFFICE EQUIPMENTS #REF!
LESS: DEPRECIATION EXPENSE 51,706.00
TOTAL NON-CURRENT ASSET #REF!
TOTAL ASSET #REF!
LIABILITIES
TAX PAYABLE -
CAPITAL
BEGINNING CAPITAL 3,000,000.00
ADD: NET INCOME -
TOTAL 3,000,000.00
LESS: PARTNERS DRAWING'S #REF!
TOTAL PARTNER'S EQUITY #REF!
TOTAL LIABILITIES AND CAPITAL #REF!
PROJECTED CASH FLOW
BALANCE SHEET
TOTAL
4,500,000.00
#REF!
#REF!
66,500.00
1,834,880.00 3,000,000.00
Year # 2 Year # 3 Year # 4 Year # 5
222,000.00 147,000.00 42,000.00 (58,000.00)
- - - -
50,000.00 45,000.00 40,000.00 35,000.00
50,000.00 45,000.00 40,000.00 35,000.00
172,000.00 102,000.00 2,000.00 (93,000.00)
25,000.00 60,000.00 60,000.00 60,000.00
25,000.00 60,000.00 60,000.00 60,000.00
147,000.00 42,000.00 (58,000.00) (153,000.00)
PROJECTED INCOME SATEMENT
Year # 2 Year # 3 Year # 4 Year # 5
- 147,000.00 #REF! #REF!
222,000.00 147,000.00 42,000.00 (58,000.00)
222,000.00 294,000.00 #REF! #REF!
- - - -
50,000.00 45,000.00 40,000.00 35,000.00
25,000.00 #REF! #REF! #REF!
75,000.00 #REF! #REF! #REF!
147,000.00 #REF! #REF! #REF!
Year # 2 Year # 3 Year # 4 Year # 5
147,000.00 #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
118,077.60 177,116.40 236,155.20 295,194.00
#REF! #REF! #REF! #REF!
1,020,000.00 1,530,000.00 2,040,000.00 2,550,000.00
#REF! #REF! #REF! #REF!
26,960.00 40,440.00 53,920.00 67,400.00
#REF! #REF! #REF! #REF!
4,652.00 6,978.00 9,304.00 11,630.00
#REF! #REF! #REF! #REF!
103,412.00 155,118.00 206,824.00 258,530.00
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
- - - -
#REF! #REF! #REF! #REF!
- - - -
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
PROJECTED CASH FLOW
BALANCE SHEET
YEAR 2
MONTHS UNIT OF HARVESTED BANANA/MONTHHECTARES
1 2,000 10
2 2,500 10
3 2,750 10
4 2,300 10
5 2,400 10
6 2,000 10
7 2,100 10
8 2,400 10
9 2,550 10
10 2,600 10
11 2,150 10
12 2,000 10
TOTAL PRODUCTION IN A YEAR 27,750
SALES REVENUE TOTAL NO. OF PRODUCTION HECTARES
YEAR # 1 - 10
YEAR # 2 27,750 10
YEAR # 3 28,000 10
YEAR # 4 25,000 10
YEAR # 5 24500 10
YEAR 2
MONTHS UNIT OF HARVESTED BANANA/MONTHHECTARES
1 2,000 10
2 2,500 10
3 2,750 10
4 2,300 10
5 2,400 10
6 2,000 10
7 2,100 10
8 2,400 10
9 2,550 10
10 2,600 10
11 2,150 10
12 2,000 10
TOTAL PRODUCTION IN A YEAR
TOTAL NO. OF PRODUCTION PRICE PER UNIT TOTAL SALES
20,000 0.80 16,000.00
25,000 0.80 20,000.00
27,500 0.80 22,000.00
23,000 0.80 18,400.00
24,000 0.80 19,200.00
20,000 0.80 16,000.00
21,000 0.80 16,800.00
24,000 0.80 19,200.00
25,500 0.80 20,400.00
26,000 0.80 20,800.00
21,500 0.80 17,200.00
20,000 0.80 16,000.00
277,500 222,000.00
TOTAL NO. OF PRODUCTION PRICE PER UNIT TOTAL SALES
- - -
277500 0.80 222,000.00
280000 0.80 224,000.00
250000 0.80 200,000.00
245000 0.80 196,000.00
TOTAL NO. OF PRODUCTION PRICE PER UNIT TOTAL SALES
20,000 0.80 16,000.00
25,000 0.80 20,000.00
27,500 0.80 22,000.00
23,000 0.80 18,400.00
24,000 0.80 19,200.00
20,000 0.80 16,000.00
21,000 0.80 16,800.00
24,000 0.80 19,200.00
25,500 0.80 20,400.00
26,000 0.80 20,800.00
21,500 0.80 17,200.00
20,000 0.80 16,000.00
277,500.00 222,000.00
Tools and Machine
Particular
Bending machine
Long nose pliers
Soldering Iron
TOTAL
Vehicles
Particular
Truck
Company car
TOTAL
Office Furnitures
Particular
Filling Cabinet
Office Chair
Office Table
Conference table
TOTAL
Production Furnitures
Particular
Chairs
Table
TOTAL
Office Equipments
Particular
computer
telephone
printer
aircon
CCTV
projector
TOTAL
Depreciation
Particular
Tools and Machine
Vehicles
Office Furnitures
Production Furnitures
Office Equipments
TOTAL
Factory Overhead
Particulars Total cost Year # 1
Tools and machine depreciation 295,194.00 59,038.80
Production Furnitures depreciation 11,630.00 2,326.00
Truck depreciation 2,000,000.00 400,000.00
Total 2,306,824.00 461,364.80
Total cost Year # 1 Year # 2 Year # 3
295,000.00 59,000.00 118,000.00 177,000.00
139.00 27.80 55.60 83.40
55.00 11.00 22.00 33.00
295,194.00 59,038.80 118,077.60 177,116.40
Total cost Year # 1 Year # 2 Year # 3
2,000,000.00 400,000.00 800,000.00 1,200,000.00
550,000.00 110,000.00 220,000.00 330,000.00
2,550,000.00 510,000.00 1,020,000.00 1,530,000.00
Total cost Year # 1 Year # 2 Year # 3
2,400.00 480.00 960.00 1,440.00
9,000.00 1,800.00 3,600.00 5,400.00
39,000.00 7,800.00 15,600.00 23,400.00
17,000.00 3,400.00 6,800.00 10,200.00
67,400.00 13,480.00 26,960.00 40,440.00
Total cost Year # 1 Year # 2 Year # 3
2,990.00 598.00 1,196.00 1,794.00
8,640.00 1,728.00 3,456.00 5,184.00
11,630.00 2,326.00 4,652.00 6,978.00
Total cost Year # 1 Year # 2 Year # 3
140,000.00 28,000.00 56,000.00 84,000.00
2,500.00 500.00 1,000.00 1,500.00
14,000.00 2,800.00 5,600.00 8,400.00
88,740.00 17,748.00 35,496.00 53,244.00
300.00 60.00 120.00 180.00
12,990.00 2,598.00 5,196.00 7,794.00
258,530.00 51,706.00 103,412.00 155,118.00
Total Amount of Cost Year # 1 Year # 2 Year # 3 Year # 4
295,194.00 59,038.80 118,077.60 177,116.40 236,155.20
2,550,000.00 510,000.00 1,020,000.00 1,530,000.00 2,040,000.00
67,400.00 13,480.00 26,960.00 40,440.00 53,920.00
11,630.00 2,326.00 4,652.00 6,978.00 9,304.00
258,530.00 51,706.00 103,412.00 155,118.00 206,824.00
3,182,754.00 636,550.80 1,273,101.60 1,909,652.40 2,546,203.20
Year # 2 Year # 3 Year # 4 Year # 5
118,077.60 177,116.40 236,155.20 295,194.00
4,652.00 6,978.00 9,304.00 11,630.00
800,000.00 1,200,000.00 1,600,000.00 2,000,000.00
922,729.60 1,384,094.40 1,845,459.20 2,306,824.00
Year # 4 Year # 5
236,000.00 295,000.00
111.20 139.00
44.00 55.00
236,155.20 295,194.00
Year # 4 Year # 5
1,600,000.00 2,000,000.00
440,000.00 550,000.00
2,040,000.00 2,550,000.00
Year # 4 Year # 5
1,920.00 2,400.00
7,200.00 9,000.00
31,200.00 39,000.00
13,600.00 17,000.00
53,920.00 67,400.00
Year # 4 Year # 5
2,392.00 2,990.00
6,912.00 8,640.00
9,304.00 11,630.00
Year # 4 Year # 5
112,000.00 140,000.00
2,000.00 2,500.00
11,200.00 14,000.00
70,992.00 88,740.00
240.00 300.00
10,392.00 12,990.00
206,824.00 258,530.00
Year # 5
295,194.00
2,550,000.00
67,400.00
11,630.00
258,530.00
3,182,754.00
PRODUCTION SCHEDULE
2015 Annual Production Monthly Production Operating Days
Jan 3,000 250 20
Feb 3,000 250 21
Mar 3,000 250 21
Apr 3,000 250 19
May 3,000 250 20
Jun 3,000 250 21
Jul 3,000 250 22
Aug 3,000 250 19
Sep 3,000 250 21
Oct 3,000 250 21
Nov 3,000 250 19
Dec 3,000 250 19
36,000 2,435 87660000
2016 Annual Production Monthly Production Operating Days
Jan 3,250 270.83 20
Feb 3,250 270.83 20
Mar 3,250 270.83 21
Apr 3,250 270.83 21
May 3,250 270.83 21
Jun 3,250 270.83 22
Jul 3,250 270.83 20
Aug 3,250 270.83 22
Sep 3,250 270.83 20
Oct 3,250 270.83 20
Nov 3,250 270.83 20
Dec 3,250 270.83 19
39,000 2,435 94965000
2017 Annual Production Monthly Production Operating Days
Jan 3,500 291.67 22
Feb 3,500 291.67 20
Mar 3,500 291.67 23
Apr 3,500 291.67 17
May 3,500 291.67 22
Jun 3,500 291.67 20
Jul 3,500 291.67 21
Aug 3,500 291.67 21
Sep 3,500 291.67 20
Oct 3,500 291.67 22
Nov 3,500 291.67 20
Dec 3,500 291.67 19
42,000 2,435 102270000
2018 Annual Production Monthly Production Operating Days
Jan 3,750 312.5 22
Feb 3,750 312.5 19
Mar 3,750 312.5 20
Apr 3,750 312.5 19
May 3,750 312.5 22
Jun 3,750 312.5 21
Jul 3,750 312.5 22
Aug 3,750 312.5 20
Sep 3,750 312.5 19
Oct 3,750 312.5 23
Nov 3,750 312.5 19
Dec 3,750 312.5 19
45,000 2,435 109575000
2019 Annual Production Monthly Production Operating Days
Jan 4,000 333.33 21
Feb 4,000 333.33 19
Mar 4,000 333.33 21
Apr 4,000 333.33 18
May 4,000 333.33 22
Jun 4,000 333.33 18
Jul 4,000 333.33 23
Aug 4,000 333.33 19
Sep 4,000 333.33 21
Oct 4,000 333.33 23
Nov 4,000 333.33 20
Dec 4,000 333.33 19
48,000 2,435 116880000
TOTAL PRODUCTIONTOTAL COST OF SALES
YEAR # 1 36,000.00 87,660,000.00
YEAR # 2 39,000.00 94,965,000.00
YEAR # 3 42,000.00 102,270,000.00
YEAR # 4 45,000.00 109,575,000.00
YEAR # 5 48,000.00 116,880,000.00
Daily Production
12.50
11.90
11.90
13.16
12.50
11.90
11.36
13.16
11.90
11.90
13.16
13.16
Daily Production
13.54
13.54
12.90
12.90
12.90
12.31
13.54
12.31
13.54
13.54
13.54
14.25
Daily Production
13.26
14.58
12.68
17.16
13.26
14.58
13.89
13.89
14.58
13.26
14.58
15.35
Daily Production
14.20
16.45
15.63
16.45
14.20
14.88
14.20
15.63
16.45
13.59
16.45
16.45
Daily Production
15.87
17.54
15.87
18.52
15.15
18.52
14.49
17.54
15.87
14.49
16.67
17.54
SALES REVENUE
NO. OF UNIT TO BE PRODUCE PRICE PER UNIT TOTAL SALES
YEAR # 1 36,000 3,129.83 112,673,880.00
YEAR # 2 39,000 3,129.83 122,063,370.00
YEAR # 3 42,000 3,129.83 131,452,860.00
YEAR # 4 45,000 3,129.83 140,842,350.00
YEAR # 5 48,000 3,129.83 150,231,840.00
SALARIES SCHEDULE
POSITIONS No. of workers Hourly Daily
Accounting Manager 1 113.64 909
Accounting Staff 2 73.87 591
Administration Manager 1 102 818
Security 2 45 363.64
HR Manager 1 102.27 818
HR Assistant 2 68 545.45
Marketing Manager 1 102 818
Marketing assistant 2 71 568
Production Manager 1 113.64 909
QA Manager 1 113.64 909
Supervisor 1 85 681
QA Assistant 1 71 568
Maintenance 2 42.6 341
TotalAdministrative Expenses
Production Workers 8 56 455
YEAR # 1
POSITIONS No. of workers Monthly Salary Annual Salary
Accounting Manager 1 20,000 240,000
Accounting Staff 2 13,000 312,000
Administration Manager 1 18,000 216,000
Security 2 8,000 192,000
HR Manager 1 18,000 216,000
HR Assistant 2 12,000 288,000
Marketing Manager 1 18,000 216,000
Marketing assistant 2 12,500 300,000
Production Manager 1 20,000 240,000
QA Manager 1 20,000 240,000
Supervisor 1 15,000 180,000
QA Assistant 1 12,500 150,000
Maintenance 2 7,500 180,000
TOTAL 18 194,500 2,970,000
2 7,500 15000
SALARIES EXPENSE TOTAL
YEAR # 1 2,970,000 0.03 89100
YEAR # 2 2,970,000
YEAR # 3 3,059,100
YEAR # 4 3,150,873
YEAR # 5 3,245,399
DIRECT LABOR
Position No. of workers Hourly Daily
Production Workers 8 56 455
DIRECT LABOR
Position No. of workers Monthly salary Total Annual Salary
Production Workers 8 10,000 960,000
Monthly Annual Total Annual
20,000 240,000 240,000
13,000 156,000 312,000
18,000 216,000 216,000
8,000 9,600 192,000
18,000 216,000 216,000
12,000 150,000 300,000
18,000 216,000 216,000
12,500 150,000 300,000
20,000 480,000 480,000
20,000 480,000 480,000
15,000 180,000 180,000
12,500 180,000 150,000
7,500 90,000 180,000
80,000 120,000 960,000
YEAR # 2
POSITIONS No. of workers Monthly Salary Annual Salary
Accounting Manager 1 20,000 240,000
Accounting Staff 2 13,000 312,000
Administration Manager 1 18,000 216,000
Security 2 8,000 192,000
HR Manager 1 18,000 216,000
HR Assistant 2 12,000 288,000
Marketing Manager 1 18,000 216,000
Marketing assistant 2 12,500 300,000
Production Manager 1 20,000 240,000
QA Manager 1 20,000 240,000
Supervisor 1 15,000 180,000
QA Assistant 1 12,500 150,000
Maintenance 2 7,500 180,000
TOTAL 18 194,500 2,970,000
12 180000
3,059,100 91,773 3,150,873 94526.19 3,245,399
Monthly Annual Total Annual
80,000 120,000 960,000
YEAR # 1 YEAR # 2 YEAR # 3 YEAR # 4 YEAR # 5
960,000 960,000 988,800.00 1,018,464.00 1,049,017.92
YEAR # 3
POSITIONS No. of workers Monthly Salary Annual Salary
Accounting Manager 1 20,600.00 247,200
Accounting Staff 2 13,390.00 321,360
Administration Manager 1 18,540.00 222,480
Security 2 8,240.00 197,760
HR Manager 1 18,540.00 222,480
HR Assistant 2 12,360.00 296,640
Marketing Manager 1 18,540.00 222,480
Marketing assistant 2 12,875.00 309,000
Production Manager 1 20,600.00 247,200
QA Manager 1 20,600.00 247,200
Supervisor 1 15,450.00 185,400
QA Assistant 1 12,875.00 154,500
Maintenance 2 7,725.00 185,400
TOTAL 18 200,335.00 3,059,100
INCREASED OF SALARIES BY 3%
YEAR # 4
POSITIONS
Accounting Manager
Accounting Staff
Administration Manager
Security
HR Manager
HR Assistant
Marketing Manager
Marketing assistant
Production Manager
QA Manager
Supervisor
QA Assistant
Maintenance
TOTAL
No. of workers Monthly Salary Annual Salary
1 21,218 254,616.00
2 13,792 331,000.80
1 19,096 229,154.40
2 8,487 203,692.80
1 19,096 229,154.40
2 12,731 305,539.20
1 19,096 229,154.40
2 13,261 318,270.00
1 21,218 254,616.00
1 21,218 254,616.00
1 15,914 190,962.00
1 13,261 159,135.00
2 7,957 190,962.00
18 206,345 3,150,873
YEAR # 5
POSITIONS No. of workers Monthly Salary Annual Salary
Accounting Manager 1 21,855 262,254.48
Accounting Staff 2 14,205 340,930.82
Administration Manager 1 19,669 236,029.03
Security 2 8,742 209,803.58
HR Manager 1 19,669 236,029.03
HR Assistant 2 13,113 314,705.38
Marketing Manager 1 19,669 236,029.03
Marketing assistant 2 13,659 327,818.10
Production Manager 1 21,855 262,254.48
QA Manager 1 21,855 262,254.48
Supervisor 1 16,391 196,690.86
QA Assistant 1 13,659 163,909.05
Maintenance 2 8,195 196,690.86
TOTAL 18 212,535 3,245,399