Forecast FS

Statement of Profit and Loss 000`

Revenue 16000*1.084 17,344

COS 70% (12,141)
Gross Profit 30% 5,203
Other Expenses (1,734)
PBIT - Operating Profit 3,469
Less Interest Exp -Fin Cost 10000*8%+140 -940
Profit Before Tax 2,529
Tax Expense 30% (758.76)
Profit After Tax 1,770

Statement of Financial Position

Assets
Non Current Assets 22,000

Current Assets
Inventory 110/365*12141 3659
Receivables 17344/365*65 3089
6748

Total Assets 28748

Equity and Liabilities

Capital 5000
1770/2 Reserves 7500+1770-1770/2 8385
885 Equity 13385

Non Current Liabilities

Long Term Bank Loan 10000

Current Liabilities
Payables 75/365*12141 2495
Overdraft add to overdraft 668 2868
5363

Total Equity and Liabilities 28748

Aggressive
Conservative
Moderate Approach

Fixed Working Capita, Fluctuating Capital

30%

20%