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  • Revenue Table.55555

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    This document summarizes the projected costs, revenues, and financials for a flour mill business over a period of 10 years. It includes projections for gross and net revenue, costs of raw materials like wheat and packing materials, production costs, administrative expenses, sales forecasts, and a loan repayment schedule. The business is projected to have steady annual revenues of approximately $50 million from year 3 onwards. Raw material needs are also projected to remain steady at around 45,600 quintals of wheat required annually. The loan taken at the start is projected to be fully repaid by the end of year 6.

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    This document summarizes the projected costs, revenues, and financials for a flour mill business over a period of 10 years. It includes projections for gross and net revenue, costs of raw materials like wheat and packing materials, production costs, administrative expenses, sales forecasts, and a loan repayment schedule. The business is projected to have steady annual revenues of approximately $50 million from year 3 onwards. Raw material needs are also projected to remain steady at around 45,600 quintals of wheat required annually. The loan taken at the start is projected to be fully repaid by the end of year 6.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    13 views11 pages

    Revenue Table.55555

    Uploaded by

    tilahunthm
    This document summarizes the projected costs, revenues, and financials for a flour mill business over a period of 10 years. It includes projections for gross and net revenue, costs of raw materials like wheat and packing materials, production costs, administrative expenses, sales forecasts, and a loan repayment schedule. The business is projected to have steady annual revenues of approximately $50 million from year 3 onwards. Raw material needs are also projected to remain steady at around 45,600 quintals of wheat required annually. The loan taken at the start is projected to be fully repaid by the end of year 6.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 11

    Total production Cost Projection

    Description/year
    Gross sale (Revenue)
    Sales tax
    Net revenue

    3398824

    3738706

    4078588

    4418471

    5098235

    509824

    560806

    611788

    662771

    764735

    2889000

    3177900

    3466800

    3755700

    4333500

    7547294 7547294 7547294 7547294


    132094

    132094

    132094

    132094

    7415200 7415200 7415200 7415200

    Total production Cost Projection


    Description/year

    1856329

    2021749

    2190089

    2356589

    2687429

    3186689 3363649 3366649 3368649

    1654200

    1819620

    1984960

    2150460

    2481300

    2977560 3152520 3152520 3152520

    19800

    19800

    19800

    19800

    19800

    21800

    21800

    23800

    23800

    137329
    45000

    137329
    45000

    137329
    48000

    137329
    49000

    137329
    49000

    137329
    50000

    137329
    52000

    137329
    53000

    137329
    55000

    Admnistrative expens

    77700

    77200

    78700

    79300

    79300

    89900

    90200

    93200

    94200

    Adm. Salary

    70200

    70200

    70200

    70200

    70200

    80200

    80200

    83200

    83200

    Office supply

    3000

    3000

    3500

    3600

    3600

    3800

    4000

    4000

    4500

    Cost of production
    Malteria
    Labor
    utilities
    factory over head

    Miseluanice
    Sales expense
    Total cost of production

    4500

    4000

    5000

    5500

    5500

    5900

    6000

    6000

    6500

    18000

    18000

    18000

    18000

    18000

    18000

    18000

    18000

    18000

    1952029

    2116949

    2286789

    2453889

    2784729

    3294589 3471849 3477849 3480849

    10
    7547294
    132094
    7415200

    10
    3374649
    3152520
    24800
    137329
    60000
    98700
    87200
    5000

    6500
    18000
    3491349

    Raw material reqirement (Wheat)


    Discription/year

    Estmeted production of flour 25650

    36936

    45600

    45600

    45600

    45600

    45600

    75%

    90%

    100%

    100%

    100%

    100%

    100%

    34200

    41040

    45600

    45600

    45600

    45600

    45600

    34200

    6840

    91200

    91200

    Usage rate

    Reqired quantity

    Packing material Reqiirment


    Discription/year

    Sack 100kg

    34200

    6840

    4560

    Sack 50kg

    51300

    73872

    91200

    91200

    91200

    Total

    Type/year
    Wheat
    Sack 100kg
    Sack 50kg
    Total

    Cost of raw material And packing material


    unit
    cost per unit

    Total

    10 Total

    45600

    45600 45600

    100%

    100% 100%

    45600

    45600 45600

    440040

    10 Total

    4560
    91200

    427386

    91200
    91200 91200

    854772

    Sales forecast
    Description/year

    45,600

    45,600

    45,600

    45,600

    45,600

    285

    285

    285

    285

    285

    Estimated production per shift


    60

    72

    80

    80

    80

    34200

    41040

    45600

    45600

    45600

    75%

    75%

    75%

    75%

    75%

    Estimated annual production


    25,650.0

    36,936.0

    45,600.0

    45,600.0

    45,600.0

    Total sales in quintal 25,650.0

    36,936.0

    45,600.0

    45,600.0

    45,600.0

    Unit price/quintal with1,092.5


    VAT

    1,092.5

    1,092.5

    1,092.5

    1,092.5

    40,352,580.0 49,818,000.0

    49,818,000.0

    49,818,000.0

    Capacity

    Number of working day


    Number of shift

    Raw wheat
    yield in%

    Value of sales withVAT


    28,022,625.0

    Annual Revenue projection

    Description /year
    Main product
    By product
    Gross revenue
    Sales Tax
    Net revenue

    28022625

    40352580

    49818000

    49818000

    49818000

    1710000

    2052000

    2280000

    2280000

    2280000

    29732625

    42404580

    52098000

    52098000

    52098000

    4459893.75

    6360687

    7814700

    7814700

    7814700

    25272731.25

    36043893

    44283300

    44283300

    44283300

    Loan Repayment schedul

    ear
    1
    2
    3
    4
    5
    6

    Bigenig
    Payment
    Principal
    Interest 10% End balance
    2,751,390
    275,139
    3,026,529
    3,026,529
    302,653
    3,329,182
    3,329,182
    832,295
    499,377
    332,918
    2,496,886
    2,496,886
    832,295
    582,607
    249,689
    1,664,591
    1,664,591
    832,295
    665,836
    166,459
    832,295
    832,295
    832,295
    749,066
    83,230
    0

    10

    45,600

    45,600

    45,600

    45,600

    45,600

    285

    285

    285

    285

    285

    80

    80

    80

    80

    80

    45600

    45600

    45600

    45600

    45600

    75%

    75%

    75%

    75%

    75%

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    45,600.0

    1,092.5

    1,092.5

    1,092.5

    1,092.5

    1,092.5

    49,818,000.0 49,818,000.0 49,818,000.0 49,818,000.0 49,818,000.0

    10

    49818000

    49818000

    49818000

    49818000

    49818000

    2280000

    2280000

    2280000

    2280000

    2280000

    52098000

    52098000

    52098000

    52098000

    52098000

    7814700

    7814700

    7814700

    7814700

    7814700

    44283300

    44283300

    44283300

    44283300

    44283300

    Cost of raw material And packing material


    Type/year

    unit

    Wheat

    Quintal
    price/quintal

    Sack 100kg

    10

    pieces
    price/piece

    Total

    541

    Pieces
    price/piece

    Sack 50kg

    cost per unit

    34,200

    41,040

    45,600

    45,600

    45,600

    45,600

    45,600

    45,600

    18,502,200 22,202,640 24,669,600 24,669,600 24,669,600 24,669,600 24,669,600 24,669,600


    34,200

    6,840

    4,560

    34,200

    6,840

    4,560

    342,000

    68,400

    45,600

    342,000

    68,400

    45,600

    51,300

    73,872

    91,200

    91,200

    91,200

    91,200

    91,200

    91,200

    256,500

    369,360

    456,000

    45,600

    45,600

    45,600

    45,600

    45,600

    19,100,700 ######### 25,171,200 24,715,200 24,715,200 25,057,200 24,783,600 24,760,800

    9
    45,600

    10 total
    45,600

    440,040

    24,669,600 24,669,600 231,215,826


    91,200
    912,000
    91,200

    91,200

    854,772

    45,600

    45,600

    990,660

    24,715,200 24,715,200 233,118,486

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