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    Financing Project

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    almandouh.mustafa.khaled
    The document provides financial details for a proposed business venture including a 25% equity offer for 500,000 EGP, expected earnings of 4 million EGP in 2 years, monthly revenue and costs, breakeven analysis, 12-month cash flow statement, end of year asset/liability statements.

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    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd

    Financing Project

    Uploaded by

    almandouh.mustafa.khaled
    5 views6 pages
    The document provides financial details for a proposed business venture including a 25% equity offer for 500,000 EGP, expected earnings of 4 million EGP in 2 years, monthly revenue and costs, breakeven analysis, 12-month cash flow statement, end of year asset/liability statements.

    Original Title

    fInancing project

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    The document provides financial details for a proposed business venture including a 25% equity offer for 500,000 EGP, expected earnings of 4 million EGP in 2 years, monthly revenue and costs, breakeven analysis, 12-month cash flow statement, end of year asset/liability statements.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    5 views6 pages

    Financing Project

    Uploaded by

    almandouh.mustafa.khaled
    The document provides financial details for a proposed business venture including a 25% equity offer for 500,000 EGP, expected earnings of 4 million EGP in 2 years, monthly revenue and costs, breakeven analysis, 12-month cash flow statement, end of year asset/liability statements.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 6

    OUR OFFER IS 25%

    PERCENT of the company


    Shares for 500,000 EGP.
    The company is expected to earn 4m in 2
    years.
    EGP 175,000 EGP 170,000
    Average Revenue monthly Cost of startup funds

    EGP 1,875,502 EGP 373,410.00


    Cost of Salaries and Wages , Desired minimum cash balance
    Fixed Business Expenses and
    Taxes yearly
    Break even point analysis
    Fresh And Fast
    Breakeven Analysis

    Breakeven Analysis Dollars Percent


    Annual Sales Revenue EGP 2,108,340 100.00%
    Cost of Sales - 0.00%
    Gross Margin 2,108,340 100.00%

    Salaries and Wages 1,127,247


    Fixed Operating Expenses 909,997
    Total Fixed Business Expenses 2,037,244

    Breakeven Sales Calculation 2,037,244


    100.00%

    Breakeven Sales in Dollars EGP 2,037,244


    Cash flow statement
    Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals

    Beginning Cash Balance 8,600 373,410 373,410 374,887 373,410 373,410 373,410 373,410 501,484 503,833 442,527 436,000

    Cash Inflows
    - - - - - - - - - - - - -
    Income from Sales
    - -
    Accounts Receivable 170,160 110,000 134,780 153,200 144,780 299,380 171,980 110,000 164,780 165,380 1,624,440
    - -
    Total Cash Inflows 170,160 110,000 134,780 153,200 144,780 299,380 171,980 110,000 164,780 165,380 1,624,440

    Cash Outflows
    Investing Activities
    - - - - - - - - - - - - -
    New Capital Purchases
    - - - - - - - - - - - - -
    Inventory Purchases
    - - - - - - - - - - - - -
    Cost of Sales
    Operating Activities
    Salaries and Wages 93,937 93,937 93,937 93,937 93,937 93,937 93,937 93,937 93,937 93,937 93,937 93,937 1,127,247

    Fixed Business Expenses 61,110 61,110 61,110 61,110 61,110 61,110 61,110 61,110 61,110 61,110 61,110 61,110 733,325
    - - - - - - - - -
    Taxes 1,676 (1,676) 14,930 14,930
    End of Year One End of Year Two

    Assets
    Current Assets

    Cash 415,144 373,410

    Accounts Receivable 483,900 593,900

    Inventory - -

    Prepaid Expenses 51,401 51,401

    Other Current 2,150 2,150

    Total Current Assets 952,595 1,020,861

    Fixed Assets

    Office Rent 4,500 4,500

    0 - -

    0 - -

    Eelectronic Equipment 40,000 40,000

    Furniture and Fixtures 50,000 50,000

    Vehicles - -

    Other Fixed Assets - -

    Total Fixed Assets 94,500 94,500

    Less: Accumulated
    Depreciation 15,714 31,429

    Total Assets 1,031,380 1,083,932

    Liabilities and Owner's Equity


    Liabilities

    Accounts Payable - (38,088)

    Notes Payable 32,165 27,450

    Mortgage Payable - -

    Line of Credit Balance 823,050 908,783

    Total Liabilities 855,215 898,146

    Owner's Equity

    Common Stock 120,000 120,000

    Retained Earnings 56,166 65,787

    Dividends Dispersed - -

    Total Owner's Equity 176,166 185,787

    Total Liabilities and Owner's Equity 1,031,380 1,083,932

    Statement Balances Statement Balances


    Thanks!
    Any question?
    [email protected]
    +91 620 421 838
    yourwebsite.com

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