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Statement A

CALCULATION OF REVENUE FOR THE PROJECTED PERIOD

Particular
Opening Balance of cash
Net Profit
Add:
Depreciation

Year 1
Year 2
0
1093520
1772370 1093235

Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
1364160 2169505 2901405 2968900 3902070 4921595
2068145 2232990 1404210 2449200 2570745 1721490

Year 9
Year 10
4556125 4740235
2808140 2924430

251500

218025

189500

164500

144000

125900

110300

96850

85150

75000

180800
3204000
356000
5764670

170530
0
0
2575310

158850
0
0
3780655

145560
0
0
4712555

130435
0
0
4580050

113220
0
0
5657220

93630
0
0
6676745

71340
0
0
6811275

45970
0
0
7495385

17100
0
0
7756765

Less: 1. Bank Installment


with interest
2. NABARD Interest
Free Loan Installment
3. Capital Expenditure
4. Drawing of
proprietor
5. Provision for the
replacement of livestock

255150

255150

255150

255150

255150

255150

255150

255150

255150

255150

356000

356000

356000

356000

356000

3560000 0
400000 450000

0
800000

0
950000

0
700000

0
0
0
1150000 1100000 1500000

0
0
1900000 1800000

100000

200000

250000

300000

350000

600000

Closing Balance of Cash

1093520 1364160

Add:
Interest
Add: Amount of loan
Add: Own contribution
Cash flow

150000

400000

500000

2169505 2901405 2968900 3902070 4921595 4556125

700000

4740235 5001615

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