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  • Trial Sheet

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    divitbhattacharya
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    The document summarizes the profit and loss and cash flow for a company. It shows revenue of $2.21 million and costs of $710,500 for operating expenses and $400,000 for depreciation, leaving a profit of $1.5 million. It also lists sales, production, raw material costs and cash flows, showing an opening cash of $1.09 million, sales and interest increasing cash, and payments reducing it to a closing balance of $1.94 million.

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    Case Study Calculation

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    The document summarizes the profit and loss and cash flow for a company. It shows revenue of $2.21 million and costs of $710,500 for operating expenses and $400,000 for depreciation, leaving a profit of $1.5 million. It also lists sales, production, raw material costs and cash flows, showing an opening cash of $1.09 million, sales and interest increasing cash, and payments reducing it to a closing balance of $1.94 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    16 views2 pages

    Trial Sheet

    Uploaded by

    divitbhattacharya
    The document summarizes the profit and loss and cash flow for a company. It shows revenue of $2.21 million and costs of $710,500 for operating expenses and $400,000 for depreciation, leaving a profit of $1.5 million. It also lists sales, production, raw material costs and cash flows, showing an opening cash of $1.09 million, sales and interest increasing cash, and payments reducing it to a closing balance of $1.94 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Profit and loss

    Revenue 2,210,000
    Intt from invetstment -
    2,210,000
    Raw material consumed - op purchase closing
    Packaging -
    Warehouse charges -
    Production overheads -
    Selling 310,500
    Depreciation 400,000
    Interest -
    710,500
    1,499,500
    Tax 374,875

    Min aqua 0 cal


    Sale unit 4,000 6,000
    Price 185 245
    740,000 1,470,000

    Units produced 4,000 6,000


    RM 260,000 480,000
    Cash Flow
    Opening cash 1,085,750
    Add Sales
    Sales 2,210,000
    Intt from investments
    Loan received
    Less
    Payment to creditors
    -Last quarter 550,000
    - Current quarter -
    Packaging
    Warehousing
    Production
    Selling & distr 310,500
    Interest
    Installments paid
    Closing 2,435,250 500,000
    1,935,250

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