Action Plan and Financial Proposal Of Aluminum yard

Example
Action st
Activities Time Targets Financial Proposal Rs.Mn
responcible by Co
2022 2022
9 9 9 9 9 10 10 10 10 10 11 11 11 11 11 12 12 12 12 12 9 9 9 9 9 10 10 10 10 10 11

Monthly
1st 2nd 3rd 4th 1st 2nd 3rd 4th 1st 2nd 3rd 4th 1st 2nd 3rd 4th 1st 2nd 3rd 4th 1st 2nd 3rd 4th 1st

Monthly

Monthly

Monthly

Monthly

Monthly
week week week week week week week week week week week week week week week week week week week week week week week week week

1 Income (Cash
0 0 0 0 0 0 0 0 0 0 1.50
Develop a marketing Plan with Collection)
DGM (SP)/ M
officer with marketing skills to obtain (SP)/ SPM(SP) 25% 25% 25% 25% 100% 25% 25% 25% 25% 100% 25% 25% 25% 25% 100%
orders. Progress of Income
(Cash Collection)
0 2 2 0.5 4.5 0.25 0.25 0.25 0.25 1.00 0.25

Progress 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Sales amount 0 0 0 0 0 0 0 0 0 0 0

2 Bid for tenders DGM (SP)/ M
25% 25% 25% 25% 100% 25% 25% 25% 25% 100% 25% 25% 25% 25% Fixed Cost (FC) 0.5 0.5 0.5 0.5 2 0.5 0.5 0.5 0.5 2.00 0.5
(SP)/ SPM(SP)
25% 25% 25%
Progress 0% 0% 0% 0% 0% 0% 0% 0% 0% Progress of FC 0.5 0.5 0.5 0.5 2 0.5 0.5 0.5 0.5 2.00 0.5

3
Tender awarding and agreement

Progress

DGM (SP)/ M
Variable Cost 0 0 0 0 0 2.64 2.64 2.64 2.64 10.57 2.65
4 Order materials (SP)/ SPM(SP) 25% 25% 25% 25% 100% 25% 25% 25% 25%
Progress VC (services)-
0 0 0 0 0 0 0 0 0 0 0
(VC-S)
Working Capital
Progress 0% 0% 0% 0% 0% 0% 0% (Income - (Fixed Cost + -0.5 -0.5 -0.5 -0.5 -2 -2.4 -2.4 -2.4 -2.4 -9.7 1.18
Variable Cost))
Progress of Working
5 25% 25% 25% 25% Capital (Income - (FC + 0.125 0.125 0.125 0.125 2.5 -0.25 -0.25 -0.25 -0.25 -1 -0.25
Production
VC))
25% 25% 25%
Progress
6 Sales & Delivery 25% 25% 25% 25%
Progress 25% 25% 25%
7 Existing Orders 25% 25% 25% 25% 100
Progress 4% 4% 8% 25% 41%

Cash Surplus/(Deficit) 0 0 0 0 0 0 0 0 0
Fixed Cost Salary,EPF,ETF…
Machinery Main
Telephone, elec………….
0
VC
Material ###
Labour and Others
###
10.34

Import of HS

SHIPMENT COST 18.32

EKALA 12.2744

600

2022
9 10 11 12 500
Cum. Turnover 15.00 #REF! #REF!

Expenditure #VALUE! #REF! #REF! #REF! 400

Cum. Expenditure #REF! #REF! #REF!

300
Axis Title

200

100

0
9 10 11
2022
 2023 2024
11 11 11 11 12 12 12 12 12 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
Monthly

Monthly
2nd 3rd 4th 1st 2nd 3rd 4th
week week week week week week week

1.50 1.50 1.50 3.00 3.00 3.00

0.25 0.6 1.4 2.00 2.00 2.00

0.5 0.5 0.5 0.5 0.5 0.5 0.5

0.5 0.5 0.5 0.5 0.5 0.5

2.65 2.65 2.65 2.65 2.65 2.65 2.65

0 0 0 0 0 0

1.18 1.18 1.18

-0.25 0.1 0.9 1.50 1.50 1.50

 3.9 3.9 52.0884

Ratmalana

11 12 Q1 Q2 Q3 Q4
2023 2024