AZA SMART PEN

Project Implementation Cost

Capital Expenditure Cost Sources of Financing
Land & Building 1,500,000 Loan
Equipment 13,028 Hire-purchase
Furniture 3,914 Hire-purchase
Van 10,900 Loan

signboard 2,000 Loan

Machine and Equipment 35,000 Hire-purchase

lorry 200,000 Loan
Cash
Cash
Working Capital 1 months
Sales & Marketing Costs (monthly) 16,000 Loan
General & Administrative Costs (monthly) 19,363 Loan
Operations & Technical Costs (monthly) 198,824 Loan
Pre-Operating & Incorporation Costs (one-off) 100,000 Cash
Other Expenditure (annually) 10,100 Loan
Provision for Contingencies Cash
TOTAL 2,109,129

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