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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)

000.500.251.319.596.50) (2.791.800.825.376.527.00 Volume and Price (39.000.00) Estimated Savings (832.Assumptions 52.00) Estimated Savings Estimated Savings Estimated Savings Save Debt Level Risk 10% 25% 80% 80% 80% 80% 10% 1.000.000.40 9165869 No Finished Goods Inventory Left 10.00) (3.148.00 (638.60) 957.319.600.45% .032.00) Meet Cost per Unit (3.50) (1.

035.125.717.00 3.500.00 4.00 13.600.00 13.350.500.310.00 Coffee Grade Price per KG D 8.00 12.00 Margin .00 12.600.Unit Cost Fixed Cost 6.00 13.00 .800.00 13.816.726.425.500.100.880.642.00 C 19.00 12.00 13.500.500.00 13.00 12.440.600.450.485.700.100.956.Advertising (a) 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% 9.500.900.194.357.319.00 14.00 12.760.

500.307.00 19.288.00 20.00 BB 30.00 4.685.841.00 20.164.00 8.500.188.00 16.00 9.100.191.756.00 4.303.166.933.47 18.794.387.351.100.670.803.564.593.10 17.00 11.00 14.00 22.902.00 A 35.875.840.295.043.646.974.548.764.284.840.684.00 21.975.00 4.766.635.207.994.00 21.769.00 18.00 16.687.825.830.125.00 18.537.592.000.691.00 16.904.00 (1.764.102.00 16.286.252.537.791.362.859.00 19.908.00 20.004.00 20.00 4.982.148.180.379.00 22.00 20.00 16.600.00 15.117.500.00 19.065.00 21.00 18.00 21.848.865.448.764.500.515.338.596.166.00 AA 39.005.00 16.715.00 20.600.128.500.00 23.100.616.730.00 23.620.00 4.432.387.527.00 17.00 19.718.00) 778.158.00 2.00 18.132.250.740.824.778.000.00 18.880.00 16.00) (688.742.00 .274.108.00 6.816.883.596.00 20.010.14.00 20.00 12.00 21.500.00 10.136.561.123.00 9.00 17.00 B 26.419.00 12.472.415.00 16.00 20.00 21.00 9.100.692.00 4.00 15.714.275.100.188.740.380.571.494.00 AAA 42.521.174.701.208.000.00 21.441.00 11.572.

268.00 3.340.000.000.665.00 Coffee Grade Price per KG D 12.196.00 2.00 2.800.Unit Cost Fixed Cost 6.545.000.00 Margin .500.455.130.00 6.00 2.800.000.000.000.000.500.395.000.00 2.00 4.000.950.600.319.00 3.000.00 3.000.000.100.Advertising (a) 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% .00 C 8.000.485.000.500.00 3.310.00 19.00 3.00 3.000.00 2.00 2.

837.500.00 875.696.792.000.884.00 1.00 2.843.000.00 1.000.00 1.000.000.00 157.100.00 4.00 4.000.334.000.494.000.760.00 1.00 1.000.00 553.00 AAA 26.367.529.00 1.000.000.000.100.00 2.00 B 16.00 1.000.417.00 1.00 1.00 752.000.000.00 433.000.00 1.000.258.00 .000.00 1.00 1.000.00 1.000.000.720.465.000.000.00 4.00 325.231.00 35.000.500.896.00 1.024.000.00 799.00 935.14.500.500.000.00 667.723.000.600.00 2.000.166.00 A 19.000.00 4.00 1.00 2.649.195.00 1.000.00 910.000.523.275.000.100.000.00 30.00 1.000.000.000.00 127.000.000.000.100.000.000.500.00 1.103.366.00 AA 20.441.00 42.000.645.00 2.172.034.00 717.288.00 4.700.00 2.566.100.307.000.00 2.000.00 1.000.226.00 1.000.00 BB 17.00 1.446.823.000.00 2.999.00 2.00 694.000.000.591.00 1.500.000.000.456.00 2.157.495.286.000.00 2.145.00 1.791.000.00 1.000.00 39.00 1.00 2.00 2.00 667.600.000.000.345.00 1.000.000.000.166.000.00 1.00 229.022.