latop price 2800

loan term 24 months

loan rate 10.30% annum
drawndown dat 4/9/2021

period date day has balance begining balance principal interest

4/9/2021
1 5/9/2021 30 2800 23.704109589
2 6/9/2021 31
3 7/9/2021 30
4 8/9/2021 31
5 9/9/2021 31
6 10/9/2021 30
7 11/9/2021 31
8 12/9/2021 30
9 1/9/2022 31
10 2/9/2022 31
11 3/9/2022 28
12 4/9/2022 31
13 5/9/2022 30
14 6/9/2022 31
15 7/9/2022 30
16 8/9/2022 31
17 9/9/2022 31
18 10/9/2022 30
19 11/9/2022 31
20 12/9/2022 30
21 1/9/2023 31
22 2/9/2023 31
23 3/9/2023 28
24 4/9/2023 31
monthly installment ending balance
 Buy stock Payment

Days Inventory Held 0

Production 0
Shipping 0
Days account receivable outstanding 5
Days account payable outstanding 2
Cash Conversion Cycle 3 Loan term

Working Capital needed (Cash expense)

Material 2.4
Transportation 0.1
Labor 0.6
Total cash expense/bottle 3.1
Quantity 100,000.00
Working Capital needed (Cash expense) 310,000.00
Equity (30%) 93,000.00
Loan amount 217,000.00
Loan rate 8.5%
Complete production Receive payment
Sales 500000
Amount 221,611.25
Net Cash 278,388.75

Total expense
Cash expense 3.1
Depreciation (Non-cash) 0.8
Total expense/bottle 3.9
Quantity 100000
Total expense 390000
Selling price 5
Sales 500000
EBIT 110000
Interest expense 4,611.25
EBT 105,388.75