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Sales Report
For the Year Ended Dec
Forecasted
55 40 55 45 80 35
Unit Sales
Total Gross
44,000 28,000 41,250 31,500 76,000 24,500
Sales
50 95 65 55 60 120 755
- - - - -
- - - - - -
Operating Budget
Variable Cost - - - - -
Bad Debts - - - - -
Commission - - - - -
Interest - - - - -
Entertainment - - - - -
Depreciation - - - - -
Fixed Cost
Rent - - - - -
Operating Budget
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Operating Budget
Variable Cost
Cash 50,000
Term Loan -
Hire Purchase -
Marketing 159,900
Operation/Production 181,500
Administration -
C. Other Expenditure
Business Registration -
Insurance -
Govt. Taxes -
Sundries -
Deposits -
Utilities (Telephone, Electricity, Water, Gas) 12,000
Grand Total 353,400
D. Contingency Cost (15%)
Operating Income
Current Assets:
Cash at Bank -
Accounts Receivable -
Prepaid Insurance -
Inventory
Fixed Assets:
Office Equipment - - - - -
Motor Vehicle - - - - -
Total Assets
Current Liabilities:
Accounts Payable - - - - -
Salaries Payable - - - - -
Term Loan
Owner’s Equity
Total Owner’s Equity & Liabilities 300,854 370,500 471,500 260,500 502,500
Financial Analysis
Financial Analysis Formula Year 1 Year 2
Cost of Sales
Inventory Ratio
Avg. Inventory
Total Debts
Debt- Equity
Total Equity
0.57
0.53
1.00
1.00
237.13