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Noakhali Gold Foods LTD.: Cash Flowchart For NGLF
Noakhali Gold Foods LTD.: Cash Flowchart For NGLF
Noakhali Gold Foods LTD.: Cash Flowchart For NGLF
May June July August September October November December January February March April
Sales in KG 10000 20,000 30000 40,000 35000 40,000 30000 20,000 20000 15,000 10000 10,000
Sales InTK 11500000 23000000 34500000 46000000 40250000 46000000 34500000 23000000 23000000 17250000 11500000 11500000
Cash from buyer 11500000 23,000,000 34,500,000 46,000,000.00 40,250,000 46,000,000 34,500,000 23,000,000 23,000,000 17,250,000
working capital 11500000 23000000 23000000 23000000 5,750,000 0 -5750000 -23000000 -11500000 -5750000 -11500000 -5750000
Incentive 800000 1600000 2400000 3200000 2800000 3200000 2400000 1600000 1600000 1200000 800000 800000
Noakhali Gold Foods Ltd.
Mannan nagor, Sadar,Noakhali
Overhead cost distribution List.(For 1.8kg HLSO block) for 10MT
SL No Particular Cost/kg
1 Casual Labour 8.00
2 Electricity 5.00
4 Disel 2.00
5 Master carton 7.00
6 Inner carton 5.00
7 Master poly 0.80
8 Poly sheet 1.20
9 Cost tape,Stricker, 1.00
10 Local Transport 3.00
11 C&F,Custom 3.00
12 Shipping freight 12.00
13 FIQC 3.00
14 OtherGovt tax(EPB,BFFEA) 2.50
15 Bank Charge &Source Tax 2.00
55.50
m