Model: Financial Projection Model

Years: 2021
Version: 1.0
Prepared By: ZOHA KHALIQ
Components:
Inputs
Dashboard
Income Statement
Balance Sheet
Cash Flow Statement
Payroll
Fixed Assets Schedules
Loan Schedule
Legends:
INPUTS
DROP DOWN LISTS
LINKED INPUTS
MAIN MENU

COTTON SOCKS 2021 2022 2023

Sales (Units) 380,160 399,168 419,126
% Increase 5% 5%
Purchase Price (PKR) 732 805 886
% Increase 10% 10%
Exchange Rates - - -
% Increase

Purchase Price (PKR) 732 805 886

Profit Margin 20% 20% 20%
Sales Price (PKR) 878 966 1,063

WOOLEN SOCKS 2021 2022 2023

Sales (Units) 228,096 239,501 251,476
% Increase 5% 5%
Purchase Price (PKR) 804 884 972
% Increase 10% 10%
Exchange Rates - - -
% Increase

Purchase Price (PKR) 804 884 972

Profit Margin 20% 20% 20%
Sales Price (PKR) 965 1,061 1,166

NYLON SOCKS 2021 2022 2023

Sales (Units) 152,064 159,667 167,650
% Increase 5% 5%
Purchase Price (PKR) 644 708 779
% Increase 10% 10%
Exchange Rates - - -
% Increase

Purchase Price (PKR) 644 708 779

Profit Margin 14% 14% 14%
Sales Price (PKR) 733 806 887

PAYROLL (HEAD COUNT) 2021 2022 2023

Director 1 80,000 1 1 1
Finance Officer 1 35,000 1 1 1
Production Manager 1 35,000 1 1 1
Bleaching Master 1 22,000 1 1 1
Boiler Master 1 22,000 1 1 1
Knitting Master 1 22,000 1 1 1
Technical Supervisor 1 20,000 1 1 1
Quality In Charge 1 25,000 1 1 1
Compressor Operator 1 14,000 1 1 1
Knitting Machine Operator 8 14,000 8 8 8
Socks Linking/Pressing/Packing Staff 12 14,000 12 12 12
Bleaching Assistant 2 14,000 2 2 2
Purchase Officer 1 30,000 1 1 1
Store Supervisor 1 20,000 1 1 1
Store Assistant 1 14,000 1 1 1
Admin Officer 1 25,000 1 1 1
Office Boy 1 18,000 1 1 1
Security Guard 1 14,000 1 1 1
Sweeper 1 1 1

PAYROLL (SALARY/MONTH/HEAD)
Director 1 80,000 80,000 88,000 96,800
Finance Officer 1 35,000 35,000 38,500 42,350
Production Manager 1 35,000 35,000 38,500 42,350
Bleaching Master 1 22,000 22,000 24,200 26,620
Boiler Master 1 22,000 22,000 24,200 26,620
Knitting Master 1 22,000 22,000 24,200 26,620
Technical Supervisor 1 20,000 20,000 22,000 24,200
Quality In Charge 1 25,000 25,000 27,500 30,250
Compressor Operator 1 14,000 14,000 15,400 16,940
Knitting Machine Operator 8 14,000 14,000 15,400 16,940
Socks Linking/Pressing/Packing Staff 12 14,000 14,000 15,400 16,940
Bleaching Assistant 2 14,000 14,000 15,400 16,940
Purchase Officer 1 30,000 30,000 33,000 36,300
Store Supervisor 1 20,000 20,000 22,000 24,200
Store Assistant 1 14,000 14,000 15,400 16,940
Admin Officer 1 25,000 25,000 27,500 30,250
Office Boy 1 18,000 18,000 19,800 21,780
Security Guard 1 14,000 14,000 15,400 16,940
Sweeper 14,000 15,400 16,940
YEARLY INCREMENTS % 10% 10%

FIXED ASSETS 2021 2022 2023

Machinery & Equipment 10% 67,267,000
Building 5% 9,318,600
Furniture and Fixture 14% 1,623,000
Office Equipments 20% 215,000
Vehicle 20% 1,200,000

Total Fixed Assets 79,623,600

Other Operating Expense (Yearly)
Utility Expense & Other Cost (Fixed) Fixed
Other Operating expense (Variable) Fixed
Utility Expense & Other Cost (Fixed) Variable
Other Operating expense (Variable) Variable
Rent Fixed
Misc Charges Variable
Inflation Factor (%)
Income Taxes

Net Income for the Year #NAME? #NAME? #NAME?

Transfer to General Reserves (%)
Dividend Payout Ratio (%)

Paid Up Capital
Captial Injection
Face Value Per Share
Number of Shares

Turnovers (Monthly)
Accounts Receivable
Salaries Payable
Expense Payable
2024 2025
440,082 462,086
5% 5%
975 1,073
10% 10%
- -

975 1,073
20% 20%
1,170 1,287

2024 2025
264,050 277,253
5% 5%
1,069 1,176
10% 10%
- -

1,069 1,176
20% 20%
1,283 1,411

2024 2025
176,033 184,835
5% 5%
857 943
10% 10%
- -

857 943
14% 14%
975 1,073

2024 2025
1 1
1 1
1 1
1 1
1 1
1 1
 1 1
1 1
1 1
8 8
12 12
2 2
1 1
1 1
1 1
1 1
1 1
1 1
1 1

106,480 117,128
46,585 51,244
46,585 51,244
29,282 32,210
29,282 32,210
29,282 32,210
26,620 29,282
33,275 36,603
18,634 20,497
18,634 20,497
18,634 20,497
18,634 20,497
39,930 43,923
26,620 29,282
18,634 20,497
33,275 36,603
23,958 26,354
18,634 20,497
18,634 20,497
10% 10%

2024 2025
#NAME? #NAME?
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2021 2022 2023

Sales (Units) 380,160 399,168 419,126
Purchase Price (PKR) 732 805 886
Sales Price (PKR) 878 966 1,063

Sales 333,904,716 385,564,155 445,577,629

Cost of Sales 278,277,120 321,330,240 371,345,636
Gross Profit 612,181,836 706,894,395 816,923,265
Operating Expenses
Salaries Expense #NAME? #NAME? #NAME?
Depreciation Expense 6,996,920 6,996,920 6,996,920
Utility Expense & Other Cost (Fixed) - - -
Other Operating expense (Variable) - - -
Utility Expense & Other Cost (Fixed) - - -
Other Operating expense (Variable) - - -
Rent - - -
Misc Charges - - -

Total Operating Expense #NAME? #NAME? #NAME?

EBIT #NAME? #NAME? #NAME?
Interest Expense - -
EBT #NAME? #NAME? #NAME?
Taxes #NAME? #NAME? #NAME?
Net Income #NAME? #NAME? #NAME?
EPS #NAME? #NAME? #NAME?
Appropriation Accounts
Retained Earning (Op) - #NAME? #NAME?
Net Income #NAME? #NAME? #NAME?
Available for Distribution #NAME? #NAME? #NAME?
Transfer to GR #NAME? #NAME? #NAME?
Dividend #NAME? #NAME? #NAME?
Total Appropriation #NAME? #NAME? #NAME?
Retained Earnings (Cl) #NAME? #NAME? #NAME?
 2024 2025
440,082 462,086
975 1,073
1,170 1,287

514,853,032 594,932,352
429,079,950 495,818,278
943,932,982 1,090,750,630

#NAME? #NAME?
6,996,920 6,996,920
- -
- -
- -
- -
- -
- -

#NAME? #NAME?
#NAME? #NAME?
- -
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
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2021 2022 2023

Opt Activity
Net Income #NAME? #NAME? #NAME?
Add: Depreciation Expense 6,996,920 6,996,920 6,996,920
Changes in AR - - -
Changes in Exp / Payable - - -
Changes in Current Portion LTL - - -
Changes in Sal / Payable #NAME? #NAME? #NAME?

CF from Opt Activity #NAME? #NAME? #NAME?

Investing Activity
Changes in Fixed Assets (69,105,000) - -

Financing Activity
Changes in Capital - - -
Long Term Loans - - -
Paid Dividend - #NAME? #NAME?

CF from Financing Activity - #NAME? #NAME?

NCF from all activity #NAME? #NAME? #NAME?

Cash and Bank (Op) - #NAME? #NAME?
Cash and Bank (Cl) #NAME? #NAME? #NAME?
2024 2025

#NAME? #NAME?
6,996,920 6,996,920
- -
- -
- -
#NAME? #NAME?

#NAME? #NAME?

- -

- -
- -
#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
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2,021 2,022 2,023 2,024

Fixed Assets
Cost 69,105,000 69,105,000 69,105,000 69,105,000
Accumulated Depreciation 6,996,920 13,993,840 20,990,760 27,987,680
Written Down Value 62,108,080 55,111,160 48,114,240 41,117,320
Current Assets
Accounts Receivable - - - -
Cash and Bank #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
Total Asset #NAME? #NAME? #NAME? #NAME?
Equity
Capital - - - -
Retained Earnings #NAME? #NAME? #NAME? #NAME?
General Reserves #NAME? #NAME? #NAME? #NAME?
Total Equity #NAME? #NAME? #NAME? #NAME?
Liability
Long Term Loan - - - -
Current Liability
Salaries Payable #NAME? #NAME? #NAME? #NAME?
Dividend Payable #NAME? #NAME? #NAME? #NAME?
Current Portion of LT Loan - - - -
Expense Payable - - - -
#NAME? #NAME? #NAME? #NAME?
Total Equity & Liability #NAME? #NAME? #NAME? #NAME?
Difference #NAME? #NAME? #NAME? #NAME?

Total Assets without Cash & Bank

Total Eq & Liab without L.T Loans
Difference
 2,025

69,105,000
34,984,600
34,120,400

-
#NAME?
#NAME?
#NAME?

-
#NAME?
#NAME?
#NAME?

#NAME?
#NAME?
-
-
#NAME?
#NAME?
#NAME?
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2,021 2,022 2,023 2,024

PAYROLL (HEAD COUNT)
Director 1 80,000 1 1 1 1
Finance Officer 1 35,000 1 1 1 1
Store Assistant 1 14,000 1 1 1 1
- - - - -
PAYROLL (SALARY/MONTH/HEAD)
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
SALARY (TOTAL)
CEO #NAME? #NAME? #NAME? #NAME?
ACCOUNTANT #NAME? #NAME? #NAME? #NAME?
MANAGERS #NAME? #NAME? #NAME? #NAME?
OTHER HUMAN RESOURCE #NAME? #NAME? #NAME? #NAME?

TOTAL #NAME? #NAME? #NAME? #NAME?

 2,025

1
1
1
-

#NAME?
#NAME?
#NAME?
#NAME?

#NAME?
#NAME?
#NAME?
#NAME?

#NAME?
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2021 2022 2023 2024 2025

TOTAL ASSETS
Cost (Op) 69,105,000 69,105,000 69,105,000 69,105,000 69,105,000
Depreciations Expense 6,996,920 6,996,920 6,996,920 6,996,920 6,996,920
Accumulated Depreciation 6,996,920 13,993,840 20,990,760 27,987,680 34,984,600
Written Down Value (Cl) 62,108,080 55,111,160 48,114,240 41,117,320 34,120,400

Plant & Machinery 10%

Cost (Op) 67,267,000 67,267,000 67,267,000 67,267,000 67,267,000
Depreciations 6,726,700 6,726,700 6,726,700 6,726,700 6,726,700
Accumulated Depreciation 6,726,700 13,453,400 20,180,100 26,906,800 33,633,500
Written Down Value (Cl) 60,540,300 53,813,600 47,086,900 40,360,200 33,633,500

Furniture and Fixture 14%

Cost (Op) 1,623,000 1,623,000 1,623,000 1,623,000 1,623,000
Depreciations 227,220 227,220 227,220 227,220 227,220
Accumulated Depreciation 227,220 454,440 681,660 908,880 1,136,100
Written Down Value (Cl) 1,395,780 1,168,560 941,340 714,120 486,900

Office Equipments 20%

Cost (Op) 215,000 215,000 215,000 215,000 215,000
Depreciations 43,000 43,000 43,000 43,000 43,000
Accumulated Depreciation 43,000 86,000 129,000 172,000 215,000
Written Down Value (Cl) 172,000 129,000 86,000 43,000 -
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2021 2022 2023 2024

Cash & Bank

Loan-1
Amount
Life
RoR
Instalments
Balance -
Instalments
Interest
Principal
2025
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2021 2022 2023

Sales
Gross Profit
Total Operating Expense
Net Income
EPS
Cash and Bank
Total Asset
Total Equity
Opt Activity
Investing Activity
Financing Activity
2024 2025