months

Initial Investment 1,200,000.00 1.00 2.00 3.00

No. of Unit to produce 6
Unit Price standard 245,000.00
Cashout 45,000.00
Refinance 200,000.00
2.00% 24.00% 12.00 24.00 36.00
total
Monthly 16,666.67
First Year 1 2 3
Additional Unit 1.00
Inventory 6 6 7
1st Year 1st month 2nd month 3rd month
Capital 100,000.00 100,000.00 116,666.67
Interest 24,000.00 24,000.00 28,000.00
Collection 124,000.00 124,000.00 144,666.67
Total 124,000.00 248,000.00 192,666.67
Refinance - 200,000.00
COH 124,000.00 48,000.00 192,666.67

First Year 13 14 15
Less Unit 6.00 - 1.00
Inventory 10 10 9
1st Year 1st month 2nd month 3rd month
Capital #VALUE! #VALUE! #VALUE!
Interest #VALUE! #VALUE! #VALUE!
Collection #VALUE! #VALUE! #VALUE!
Total #VALUE! #VALUE! #VALUE!
Refinance - 200,000.00
COH #VALUE! #VALUE! #VALUE!
 Inhouse Computation

4 5 6 7 8 9
1.00 1.00 1.00 1.00 1.00
7 8 9 10 11 12
4th month 5th month 6th month 7th months 8t months 9th month
116,666.67 133,333.33 150,000.00 166,666.67 183,333.33 200,000.00
28,000.00 32,000.00 36,000.00 40,000.00 44,000.00 48,000.00
144,666.67 165,333.33 186,000.00 206,666.67 227,333.33 248,000.00
337,333.33 302,666.67 288,666.67 295,333.33 322,666.67 370,666.67
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
137,333.33 102,666.67 88,666.67 95,333.33 122,666.67 170,666.67

16 17 18 19 20 21
1.00 1.00 1.00 1.00 1.00
9 8 7 6 5 4
4th month 5th month 6th month 7th months 8t months 9th month
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
 10 11 12
1.00 2.00 1.00 Total
13 15 16 16
10th month 11th months 12th months
216,666.67 250,000.00 266,666.67 2,000,000.00
52,000.00 60,000.00 64,000.00 480,000.00
268,666.67 310,000.00 330,666.67 2,480,000.00
439,333.33 349,333.33 480,000.00 3,750,666.67
400,000.00 200,000.00 2,000,000.00
39,333.33 149,333.33 480,000.00 1,750,666.67

22 23 24
1.00 2.00 - Total
3 1 - -
10th month 11th months 12th months
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE!
200,000.00 400,000.00 2,000,000.00
#VALUE! #VALUE! #VALUE! #VALUE!
Inhouse Computation

Initial Investment 1,200,000.00 1.00 2.00

No. of Unit to produce 6
Unit Price standard 245,000.00
Cashout 45,000.00
Refinance 200,000.00
2.00% 24.00% 12.00 24.00
total 200,000.24
Monthly 16,666.67
First Year 1 2
Additional Unit
Inventory 6 6
1st Year 1st month 2nd month
Capital 50,000.00 50,000.00
Interest 24,000.00 24,000.00
Collection 74,000.00 74,000.00
Total 74,000.00 148,000.00
Refinance -
COH 74,000.00 148,000.00

2nd Year 13 14
Additional Unit 1.00
Inventory 12 12
2nd Year 13th month 14th month
Capital 100,000.00 100,000.00
Interest 48,000.00 48000
148,000.00 148,000.00
Total 148,000.00 296,000.00
Refinance 200,000.00
COH 148,000.00 96,000.00

2 yrs
Fixrate Compounding
Fix Rate Income per Anum 48% 66.34%
Capital 1,200,000 1,200,000
Interest 576000 796080
Total 1,776,000 1,996,080
Monthly Receivable 148000
12 months

454,333.33
197,328.00 16
150,000.00 10
 130,000.00 9
123,330.00 8
123,330.00 7
123,330.00 6
123,330.00 5
123,330.00 4
0.00 3
0.00 2
total 1,093,978.00
 3.00

36.00

3 4 5 6 7 8
1.00 1.00
6 7 7 7 8 8
3rd month 4th month 5th month 6th month 7th months 8t months
50,000.00 58,333.33 58,333.33 58,333.33 66,666.67 66,666.67
24,000.00 28,000.00 28,000.00 28,000.00 32,000.00 32,000.00
74,000.00 86,333.33 86,333.33 86,333.33 98,666.67 98,666.67
222,000.00 108,333.33 194,666.67 281,000.00 179,666.67 278,333.33
200,000.00 200,000.00 200,000.00
22,000.00 108,333.33 194,666.67 81,000.00 179,666.67 78,333.33

15 16 17 18 19 20
1.00 1.00 1.00 1.00 1.00 1.00
13 14 15 16 17 18
15th month 16th month 17th month 18th month 19th month 20th month
108,333.33 116,666.67 125,000.00 133,333.33 141,666.67 150,000.00
52,000.00 56,000.00 60,000.00 64,000.00 68,000.00 72,000.00
160,333.33 172,666.67 185,000.00 197,333.33 209,666.67 222,000.00
256,333.33 229,000.00 214,000.00 211,333.33 221,000.00 243,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
56,333.33 29,000.00 14,000.00 11,333.33 21,000.00 43,000.00

12
13 12,333
14
15
16
17
18
19
20
21
22
 9 10 11 12
1.00 1.00 1.00 Total
9 9 10 11 11
9th month 10th month 11th months 12th months
75,000.00 75,000.00 83,333.33 91,666.67 783,333.33
36,000.00 36,000.00 40,000.00 44,000.00 376,000.00
111,000.00 111,000.00 123,333.33 135,666.67 1,159,333.33
189,333.33 300,333.33 223,666.67 159,333.33 2,358,666.67
200,000.00 200,000.00 1,000,000.00
189,333.33 100,333.33 23,666.67 159,333.33 1,358,666.67

21 22 23 24
1.00 1.00 1.00 1.00 Total
19 20 21 22 22
21st month 22nd month 23rd month 24th month
158,333.33 166,666.67 175,000.00 183,333.33 1,658,333.33
76,000.00 80,000.00 84,000.00 88,000.00 796,000.00
234,333.33 246,666.67 259,000.00 271,333.33 2,454,333.33
277,333.33 324,000.00 383,000.00 454,333.33 3,257,333.33
200,000.00 200,000.00 200,000.00 2,000,000.00
77,333.33 124,000.00 183,000.00 454,333.33 1,257,333.33