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  • Cash Flow

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    hibre
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    This document shows the annual budget breakdown for a company over a 10 year period. It includes line items for utility costs, raw material costs, salaries, canteen costs, maintenance costs, sales revenue, and net profit. Most costs remain consistent each year, except maintenance which increases in the 6th year. Despite yearly fluctuations in some expenses, the company generates a net profit between 14 and 11 million dollars each year.

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    Cashflow Analysis of Strawberry jam business

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    This document shows the annual budget breakdown for a company over a 10 year period. It includes line items for utility costs, raw material costs, salaries, canteen costs, maintenance costs, sales revenue, and net profit. Most costs remain consistent each year, except maintenance which increases in the 6th year. Despite yearly fluctuations in some expenses, the company generates a net profit between 14 and 11 million dollars each year.

    Copyright:

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

    Cash Flow

    Uploaded by

    hibre
    This document shows the annual budget breakdown for a company over a 10 year period. It includes line items for utility costs, raw material costs, salaries, canteen costs, maintenance costs, sales revenue, and net profit. Most costs remain consistent each year, except maintenance which increases in the 6th year. Despite yearly fluctuations in some expenses, the company generates a net profit between 14 and 11 million dollars each year.

    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

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

    Annual Utility 740,752.80 740,752.80 740,752.80 740,752.80


    Annual Raw Material Cost
    14,751,903.60 14,751,903.60 14,751,903.60 14,751,903.60
    Salary 6,468,000 6,468,000 6,468,000 6,468,000
    Canteen 1,000,000 1,000,000 1,000,000 1,000,000
    Maintenance 230,901.96 230,901.96 230,901.96 230,901.96
    Sales 258,720 258,720 258,720 258,720
    Revenue 46,569,600.00 46,569,600.00 46,569,600.00 46,569,600.00
    Net Profit 14,023,535.65 14,023,535.65 14,023,535.65 14,023,535.65
    5th Year 6th Year 7th Year 8th Year 9th Year 10th Year
    740,752.80 740,752.80 740,752.80 740,752.80 740,752.80 740,752.80

    14,751,903.60 14,751,903.60 14,751,903.60 14,751,903.60 14,751,903.60 14,751,903.60


    6,468,000 6,468,000 6,468,000 6,468,000 6,468,000 6,468,000
    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
    230,901.96 3,130,901.96 230,901.96 230,901.96 230,901.96 230,901.96
    258,720 258,720 258,720 258,720 258,720 258,720
    46,569,600.00 46,569,600.00 46,569,600.00 46,569,600.00 46,569,600.00 46,569,600.00
    14,023,535.65 11,123,535.65 14,023,535.65 14,023,535.65 14,023,535.65 14,023,535.65

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