Profit Plan

Capacity
6,000,000.00

Sales
COGS:
Variable Cost
Fixed Cost
R&D
Selling
Administrative
Interest

8.80

6,000,000.00
3,319,500.00

6.60

3,328,130.00
3,574,710.00
4,752,000.00
3,825,000.00

0.25
0.35
0.50

4.55%

Profit Before Taxes
Taxes (40%)
Profit After Tax

3.13%

Cash Flows
Profit
Depreciation
Additional Depreciation (New Investment)
Change In Inventory
Change in A/R
Initial Cash

957,791.40
2,593,700.00
400,000.00
1,148,400.00
(7,868,467.00)
1,121,450.00

Ending Cash

(1,647,125.60)

032.825.50) (2.00) Estimated Savings Estimated Savings Estimated Savings Save Debt Level Risk 10% 25% 80% 80% 80% 80% 10% 1.Assumptions 52.00 (638.00) Estimated Savings (832.00 Volume and Price (39.00) (3.800.527.45% .60) 957.000.319.600.50) (1.000.251.40 9165869 No Finished Goods Inventory Left 10.500.319.596.148.376.00) Meet Cost per Unit (3.791.000.000.

800.816.642.717.00 3.00 12.194.880.00 Margin .500.600.485.00 13.035.00 12.00 13.00 12.760.500.350.00 13.00 C 19.900.600.726.425.319.500.00 .00 4.Unit Cost Fixed Cost 6.00 12.00 13.700.357.125.450.00 14.00 13.Advertising (a) 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% 9.956.310.00 13.00 Coffee Grade Price per KG D 8.500.100.440.600.00 12.500.500.100.

000.841.982.500.448.561.571.840.527.00 8.00 4.515.00 19.387.00 20.250.715.188.00 10.766.117.596.00 20.902.00 16.180.284.00 4.00 18.00 21.500.548.600.362.791.387.208.933.303.880.537.816.00) 778.00 BB 30.207.00 15.00 19.00 23.004.600.288.00 12.974.859.00 14.00 16.108.252.274.718.00 11.687.494.521.100.830.00 19.065.00 .00 20.441.840.714.00 11.756.803.684.00 6.00 23.794.00 AAA 42.380.848.14.685.740.307.00 21.00 15.00 21.100.764.472.351.100.00 16.500.415.670.00 20.164.00 4.730.00 17.00 20.824.338.701.00 21.379.692.010.00 16.00 21.691.564.778.572.883.904.994.432.00 4.00 21.125.00 A 35.500.158.136.00 9.00 18.500.419.646.00 2.132.00 16.00 20.166.123.10 17.000.174.764.188.00 AA 39.742.005.593.00 20.191.00 20.000.043.00 4.00 18.295.00 18.00 22.740.00 9.616.537.275.00 17.100.500.00 9.975.00 21.100.908.865.635.166.00 18.286.596.00) (688.00 12.764.00 16.00 16.00 B 26.128.148.825.00 19.47 18.00 16.00 20.00 (1.00 22.875.620.102.00 4.769.592.

00 3.00 2.000.196.000.000.455.100.Advertising (a) 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% .485.000.00 3.545.00 3.319.000.000.00 6.00 3.00 19.00 2.00 3.00 2.000.00 2.130.500.00 3.600.000.000.000.00 Coffee Grade Price per KG D 12.500.800.Unit Cost Fixed Cost 6.000.00 2.000.500.00 2.395.310.000.00 C 8.000.950.268.800.000.340.00 Margin .00 4.665.

258.000.000.000.000.600.000.495.000.00 2.00 910.000.000.286.226.00 1.00 1.00 4.500.00 1.696.00 1.720.00 AA 20.022.024.00 1.00 875.500.000.000.884.500.000.307.100.00 127.000.00 1.00 AAA 26.000.00 694.00 1.00 4.00 2.275.145.523.00 42.00 1.000.000.172.723.000.760.000.000.00 1.00 433.00 752.103.000.645.700.231.591.000.195.000.000.366.000.000.000.000.000.00 1.494.000.00 157.334.345.000.100.823.00 35.649.441.000.792.896.000.000.00 4.529.446.157.00 553.000.00 2.000.000.00 1.00 30.417.000.00 717.000.00 229.00 2.566.000.000.00 1.00 1.034.00 1.000.00 4.00 325.00 1.000.00 935.000.000.166.500.00 BB 17.00 2.000.100.500.00 1.00 2.000.00 4.00 2.14.00 799.843.00 1.00 1.00 2.166.000.000.00 39.00 2.600.00 1.000.00 1.000.00 2.00 1.000.000.100.100.000.999.456.500.465.00 2.00 2.00 1.00 1.288.000.000.00 .000.00 1.00 B 16.791.00 2.000.000.00 667.00 667.00 1.000.000.367.00 A 19.00 1.00 1.000.837.

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