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Profit & Loss Account ( Projected for thee years

)
PARTICULAR
QUANTITY SOLD
UNIT PRICE
SALES
CASH SALES
CREDIT SALES
TOTAL SALES
COST OF GOODS SOLD
RAW MATERIAL
PACKING MATERIAL
FRIEGHT
TOTAL COG
GROSS PROFIT

MONTHLY YEAR 1
YEAR 2
YEAR 3
8000
96000
96000
96000
15
15
15
15

120000 1440000 1440000 1440000
0
0
0
0
120000 1440000 1440000 1440000

3500
500
500
4500

42000
7000
7000
56000

42000
7000
7000
56000

42000
7000
7000
56000

115500 1384000 1384000 1384000

FIXED EXPENSES
SALARY
INTEREST ON LOAN
ADVERTISEMENT

39000
12500
2500

468000
150000
30000

468000
150000
30000

468000
150000
30000

DEPRECIATION @ 10%
TOTAL FIXED EXPENSES

7500
61500

90000
738000

90000
738000

90000
738000

ADD: INTEREST INCOME
PROFIT

54000
3750
57750

646000
45000
691000

646000
45000
691000

646000
45000
691000

LESS TAX @ 30%

17325

207300

207300

207300

PROFIT AFTER TAX (PAT)

40425

483700

483700

483700

COST PER UNIT TABLE
PARTICULAR
QUANTITY SOLD
UNIT PRICE
SALES

MONTHLY PERUNIT
8000
15

44 0.05 COST OF GOODS SOLD RAW MATERIAL PACKING MATERIAL FRIEGHT TOTAL COG GROSS PROFIT Cash Flow Statement Particular Cash Flow from Operating activity Cash reciepts from customers Cash paid to suppiers Cash paid to employees Cash generated from operations Tax paid Net cash from operating activity Amount in Rs Year 1 Year 2 Year 3 1440000 1440000 1440000 -49000 -49000 -49000 -468000 -468000 -468000 923000 923000 923000 -207300 715700 -207300 715700 -207300 71500 .56 115500 14.23 LESS TAX @ 30% 17325 2.CASH SALES CREDIT SALES TOTAL SALES 120000 0 120000 15 0 15 3500 500 500 4500 0.56 0.17 PROFIT AFTER TAX (PAT) 40425 5.88 1.69 NOPBT ADD: INTEREST INCOME PROFIT 54000 3750 57750 6.47 7.31 DEPRECIATION @ 10% TOTAL FIXED EXPENSES 7500 61500 0.75 0.06 0.44 FIXED EXPENSES SALARY INTEREST ON LOAN ADVERTISEMENT 39000 12500 2500 4.06 0.57 7.

Cash from investing activity Purchase of equipment Interest paid Net cash from investing activity -200000 -150000 365700 0 -150000 565700 0 -150000 565700 Cash from financing activity Interest received Net cah from financing activity 45000 410700 45000 610700 45000 610700 Net cash increase Cash at the beginning of the year Cash at the end of the year 410700 50000 460700 610700 50000 660700 610700 50000 660700 .