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FINANCIAL PLAN

PROJECTED PROFIT AND LOSS STATEMENT

If our plan is accepted then our projected Profit and Loss Statement for the first three
years will be as follow;

Pro Forma Profit and Loss
Year 1 Year 2 Year 3
Sales Rs.753000 Rs.941250 Rs.1251863
Less: Operating Expenses
Sale & Marketing Rs.100000 Rs.125000 Rs.162500
Utilities Rs.40000 Rs.50000 Rs.65000

Income before Income Tax Rs.613000 Rs.766250 Rs.1024363

PROJECTED BALANCE SHEET

Our projected Balance Sheet for the first three years is as follow;

Pro Forma Balance Sheet
Year 1 Year 2 Year 3
Assets:
Cash Rs.340000 Rs.339000 Rs.407000
Accounts Receivable Rs.225000 Rs.293000 Rs.366000

Total Rs.565000 Rs.632000 Rs.773000

Liabilities & Owner’s Equity
Liabilities:
Accounts Payable Rs.65000 Rs.57000 Rs.83000

Owner’s Equity:
Capital Rs.500000 Rs.575000 Rs.690000

565000 Rs.Total Rs.773000 .632000 Rs.