Feasibility Report - Cattle Farming Scenario 1

Profit & Loss for the 1st 6 Years

Particulars Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Total

Revenue 1,610,000 13,797,000 24,916,500 42,462,000 70,686,000 108,612,000 262,083,500

Expenditures
Feed 420,000 2,365,200 4,206,600 7,333,200 11,383,200 18,619,200 44,327,400
Transportation 25,000 2,250,000 4,100,000 7,500,000 9,400,000 10,050,000 33,325,000
Utilities Err:509 540,000 810,000 1,025,000 1,600,000 1,800,000 Err:509
Labour Cost 105,000 375,000 675,000 1,140,000 3,025,000 3,800,000 9,120,000
Rent Err:509 200,000 300,000 400,000 500,000 500,000 Err:509
Azeem Salary Err:509 932,860 1,200,000 1,440,000 1,680,000 2,040,000 Err:509
Medical Err:509 630,000 1,230,000 2,550,000 4,160,000 5,850,000 Err:509
Misc. 70,000 600,000 900,000 1,650,000 2,000,000 2,100,000 7,320,000
Total Expenses Err:509 (7,893,060) (13,421,600) (23,038,200) (33,748,200) (44,759,200) Err:509

Profit/Loss Err:509 5,903,940 11,494,900 19,423,800 36,937,800 63,852,800 Err:509

Cashflow Statement for the 1st 6 Years

Particulars Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Total

Cash
Opening Balance - Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Revenue 1,610,000 13,797,000 24,916,500 42,462,000 70,686,000 108,612,000 262,083,500
Capital 850,000 4,000,000 4,000,000 4,000,000 - - 12,850,000
Total Cash 2,460,000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Expenditures
Animal Purchase 420,000 7,000,000 10,200,000 18,000,000 25,200,000 33,000,000 93,820,000
Feed 236,250 2,241,000 4,206,600 7,333,200 11,383,200 18,619,200 44,019,450
Transportation 25,000 2,143,000 4,100,000 7,500,000 9,400,000 10,050,000 33,218,000
Utilities Err:509 540,000 810,000 1,025,000 1,600,000 1,800,000 Err:509
Labour Cost 105,000 375,000 675,000 1,140,000 3,025,000 3,800,000 9,120,000
Construction Err:509 Err:509 1,700,000 2,000,000 2,000,000 3,500,000 Err:509
Rent Err:509 Err:509 300,000 400,000 500,000 500,000 Err:509
Azeem Salary Err:509 915,375 1,790,394 2,589,490 3,622,380 5,733,780 Err:509
Dividend - - - - - 30,000,000 30,000,000
Medical Err:509 Err:509 1,230,000 2,550,000 4,160,000 5,850,000 Err:509
Misc. 70,000 560,000 900,000 1,650,000 2,000,000 2,100,000 7,280,000
Total Expenses Err:509 Err:509 (25,911,994) (44,187,690) (62,890,580) (114,952,980) Err:509

Net Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

Revenue 1610000 13797000 24916500 42462000 70686000 108612000
Profit/Loss Err:509 5903940 11494900 19423800 36937800 63852800
 6 Years Projected Revenue/ (Profit/Loss)
120000000

100000000

80000000

60000000

40000000

20000000

0
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

Revenue Profit/Loss

Notes

The following assumptions were taken;

1) Inflation wasn't taken either in revenue nor in the expenditures.

2) The cost of a cattle was taken @ 250K for the 1st 2 years & 300K for the remainder of the 4 years.
3) The milk produced by the cattle is estimated at 15 litre per day being sold at 70/liter
4) The feed of the cattles is based on an assumption that each cow will consume 6 Kgs on a daily basis and the cost of feed is
taken at 30/Kg.
5) Some of the expenditures such as; transportation, medical and misc. are at a higher side to provide for a provison for the
unforseen expenses.

Business Model

The capital will be injected by Mr. Sohail & Mr. Munam over the course of next 4 years.

The initial investment will be mostly utlized for construction of the farm.

Mr. Azeem will be our main business manager.

The main target for us is to withdraw as minimum as we can from the business.

If we commit to the above, we will have a business with retained earnings of 138 Million with a capital injection of only 19
Million.

The above calculation doesn't consider the meat tradeing business model where a higher return is achieved over the span of
few months as we don't have the exact costing for this business model, it isn't considered in the above.

If all the parties even partways after a span of 6 years the business will still have cash of 10 Million along with an estimated
assets of 51 Million.

We will have at the end of year 6, 339 cattle’s producing on average 152K liters of milk a month.

Shareholding Structure

As all the capital will be injected by Mr. Sohail & Mr. Munam, they will hold 95% of shareholding (47.5% each) and Mr. Azeem
will retain the shareholding of 5%.
Mr. Azeem will withdraw a fixed salary every month along with yearly dividend of 10% every year.
Mr. Azeem can earn approximately 15 Million over the course of next 6 years.
Profit & Loss Year 1

Particulars June July August September October November December Total Year 1

Revenue - - - - - - 1,610,000 1,610,000

Expenditures
Animal Purchase 420,000 - - - - - - 420,000
Feed 22,500 22,500 45,000 45,000 45,000 56,250 - 236,250
Transportation 7,000 - - - - - 18,000 25,000
Labour Cost 15,000 15,000 15,000 15,000 15,000 15,000 15,000 105,000
Misc. 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000
Total Expenses (474,500) (47,500) (70,000) (70,000) (70,000) (81,250) (43,000) (856,250)

Profit/Loss (474,500) (47,500) (70,000) (70,000) (70,000) (81,250) 1,567,000 753,750

Cashflow Statement Yr 1

Particulars June July August September October November December Total Year 1

Cash
Opening Balance - 375,500 328,000 258,000 188,000 118,000 36,750 -
Revenue - - - - - - 1,610,000 1,610,000
Capital 850,000 - - - - - - 850,000
Total Cash 850,000 375,500 328,000 258,000 188,000 118,000 1,646,750 2,460,000

Expenditures
Animal Purchase 420,000 420,000
Feed 22,500 22,500 45,000 45,000 45,000 56,250 - 236,250
Transportation 7,000 18,000 25,000
Labour Cost 15,000 15,000 15,000 15,000 15,000 15,000 15,000 105,000
Misc. 10,000 10,000 10,000 10,000 10,000 10,000 10,000 70,000
Total Expenses (474,500) (47,500) (70,000) (70,000) (70,000) (81,250) (43,000) (856,250)

Net Cash 375,500 328,000 258,000 188,000 118,000 36,750 1,603,750 1,603,750

Goats Animal Purchased @ 5K/Each & Sold @ 23K/each

Feed Varies (Started from .5 kg/ goat daily)
Sold @ 23/Goat
Payback period almost 6 months.
Profit & Loss Year 2

Particulars January February March April May June July August September October November December Total Yr2

Revenue 724,500 724,500 724,500 1,039,500 1,039,500 1,039,500 1,228,500 1,228,500 1,228,500 1,606,500 1,606,500 1,606,500 13,797,000

Expenditures
Feed 124,200 124,200 124,200 178,200 178,200 178,200 210,600 210,600 210,600 275,400 275,400 275,400 2,365,200
Transportation 125,000 125,000 125,000 175,000 175,000 175,000 200,000 200,000 200,000 250,000 250,000 250,000 2,250,000
Utilities 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 540,000
Labour Cost 15,000 15,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 45,000 45,000 45,000 375,000
Rent - - 200,000 - - - - - - - - - 200,000
Azeem Salary 70,000 70,000 70,000 70,000 162,860 70,000 70,000 70,000 70,000 70,000 70,000 70,000 932,860
Medical 25,000 25,000 25,000 50,000 50,000 50,000 60,000 60,000 60,000 75,000 75,000 75,000 630,000
Misc. 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
Total Expenses (454,200) (454,200) (669,200) (598,200) (691,060) (598,200) (665,600) (665,600) (665,600) (810,400) (810,400) (810,400) (7,893,060)

Profit/Loss 270,300 270,300 55,300 441,300 348,440 441,300 562,900 562,900 562,900 796,100 796,100 796,100 5,903,940

Cashflow Statement Year 2

Particulars January February March April May June July August September October November December Total Yr2

Cash
Opening Balance 1,603,750 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 -
Revenue 724,500 724,500 724,500 1,039,500 1,039,500 1,039,500 1,228,500 1,228,500 1,228,500 1,606,500 1,606,500 1,606,500 13,797,000
Capital - 2,000,000 - - - - - 2,000,000 - - - 4,000,000
Total Cash 2,328,250 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 17,797,000

Expenditures
Animal Purchase - 2,500,000 - - 1,500,000 - - 3,000,000 - - - 7,000,000
Feed - 124,200 124,200 178,200 178,200 178,200 210,600 210,600 210,600 275,400 275,400 275,400 2,241,000
Transportation 18,000 125,000 125,000 175,000 175,000 175,000 200,000 200,000 200,000 250,000 250,000 250,000 2,143,000
Utilities 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 540,000
Labour Cost 15,000 15,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 45,000 45,000 45,000 375,000
Construction Err:509 - 300,000 - - - - - 500,000 - - - Err:509
Rent Err:509 - 200,000 - - - - - - - - - Err:509
Azeem Salary 145,375 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 915,375
Medical Err:509 25,000 25,000 50,000 50,000 50,000 60,000 60,000 60,000 75,000 75,000 75,000 Err:509
Misc. 10,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 560,000
Total Expenses Err:509 (454,200) (3,469,200) (598,200) (598,200) (2,098,200) (665,600) (665,600) (4,165,600) (810,400) (810,400) (810,400) Err:509

Net Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

March June September

Buffalo 33 39 51
Feed 178,200 210,600 275,400 6 Kg/ Buffalo @30/kg
Milk 1,039,500 1,228,500 1,606,500 15 Ltr./ Buffalo/ Day

10 New Buffalo @ 250K 6 New Buffalo @ 250K 12 New Buffalo @ 250K

Profit & Loss Year 3

Particulars January February March April May June July August September October November December Total Yr. 3

Revenue 1,606,500 1,606,500 1,606,500 1,984,500 1,984,500 1,984,500 1,984,500 2,268,000 2,268,000 2,268,000 2,677,500 2,677,500 24,916,500

Expenditures
Feed 275,400 275,400 275,400 275,400 340,200 340,200 340,200 388,800 388,800 388,800 459,000 459,000 4,206,600
Transportation 250,000 250,000 250,000 250,000 300,000 300,000 300,000 400,000 400,000 400,000 500,000 500,000 4,100,000
Utilities 45,000 45,000 45,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 810,000
Labour Cost 45,000 45,000 45,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 675,000
Rent - - 300,000 - - - - - - - - - 300,000
Azeem Salary 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000
Medical 75,000 75,000 75,000 75,000 90,000 90,000 90,000 120,000 120,000 120,000 150,000 150,000 1,230,000
Misc. 50,000 50,000 50,000 50,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000
Total Expenses (840,400) (840,400) (1,140,400) (885,400) (1,015,200) (1,015,200) (1,065,200) (1,243,800) (1,243,800) (1,243,800) (1,444,000) (1,444,000) (13,421,600)

Profit/Loss 766,100 766,100 466,100 1,099,100 969,300 969,300 919,300 1,024,200 1,024,200 1,024,200 1,233,500 1,233,500 11,494,900

Cashflow Statement Year 3

Particulars January February March April May June July August September October November December Total Yr. 3

Cash
Opening Balance Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 -
Revenue 1,606,500 1,606,500 1,606,500 1,984,500 1,984,500 1,984,500 1,984,500 2,268,000 2,268,000 2,268,000 2,677,500 2,677,500 24,916,500
Capital - - 2,000,000 - - - - - - 2,000,000 - - 4,000,000
Total Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 28,916,500

Expenditures
Animal Purchase - - 3,600,000 - - 2,700,000 - - 3,900,000 - - 10,200,000
Feed 275,400 275,400 275,400 275,400 340,200 340,200 340,200 388,800 388,800 388,800 459,000 459,000 4,206,600
Transportation 250,000 250,000 250,000 250,000 300,000 300,000 300,000 400,000 400,000 400,000 500,000 500,000 4,100,000
Utilities 45,000 45,000 45,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 810,000
Labour Cost 45,000 45,000 45,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 675,000
Construction - - 1,200,000 - - - - - 500,000 - - - 1,700,000
Rent - - 300,000 - - - - - - - - - 300,000
Azeem Salary 690,394 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,790,394
Medical 75,000 75,000 75,000 75,000 90,000 90,000 90,000 120,000 120,000 120,000 150,000 150,000 1,230,000
Misc. 50,000 50,000 50,000 50,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000
Total Expenses (1,430,794) (840,400) (2,340,400) (4,485,400) (1,015,200) (1,015,200) (3,765,200) (1,243,800) (1,743,800) (5,143,800) (1,444,000) (1,444,000) (25,911,994)

Net Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 3,004,506

April July October

Buffalo 63 72 85
Feed 340,200 388,800 459,000 6 Kg/ Buffalo @30/kg
Milk 1,984,500 2,268,000 2,677,500 15 Ltr./ Buffalo/ Day

12 New Buffalo @ 300K 9 New Buffalo @ 300K 13 New Buffalo @ 300K

Profit & Loss Year 4

Particulars January February March April May June July August September October November December Total Yr4

Revenue 2,677,500 2,677,500 2,677,500 2,614,500 3,622,500 3,622,500 3,622,500 3,622,500 3,622,500 4,567,500 4,567,500 4,567,500 42,462,000

Expenditures
Feed 459,000 459,000 459,000 502,200 621,000 621,000 621,000 621,000 621,000 783,000 783,000 783,000 7,333,200
Transportation 500,000 500,000 500,000 500,000 650,000 650,000 650,000 650,000 650,000 750,000 750,000 750,000 7,500,000
Utilities 75,000 75,000 75,000 100,000 75,000 75,000 75,000 75,000 100,000 100,000 100,000 100,000 1,025,000
Labour Cost 60,000 60,000 60,000 60,000 90,000 90,000 90,000 90,000 90,000 150,000 150,000 150,000 1,140,000
Rent - - 400,000 - - - - - - - - - 400,000
Azeem Salary 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 1,440,000
Medical 150,000 150,000 150,000 150,000 150,000 225,000 225,000 225,000 225,000 300,000 300,000 300,000 2,550,000
Misc. 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,650,000
Total Expenses (1,464,000) (1,464,000) (1,864,000) (1,582,200) (1,856,000) (1,931,000) (1,931,000) (1,931,000) (1,956,000) (2,353,000) (2,353,000) (2,353,000) (23,038,200)

Profit/Loss 1,213,500 1,213,500 813,500 1,032,300 1,766,500 1,691,500 1,691,500 1,691,500 1,666,500 2,214,500 2,214,500 2,214,500 19,423,800

Cashflow Statement Year 4

Particulars January February March April May June July August September October November December Total Yr4

Cash
Opening Balance Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 -
Revenue 2,677,500 2,677,500 2,677,500 2,614,500 3,622,500 3,622,500 3,622,500 3,622,500 3,622,500 4,567,500 4,567,500 4,567,500 42,462,000
Capital - - - 4,000,000 - - - - - - - - 4,000,000
Total Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 46,462,000

Expenditures
Animal Purchase - - - 9,000,000 - - - - 9,000,000 - - - 18,000,000
Feed 459,000 459,000 459,000 502,200 621,000 621,000 621,000 621,000 621,000 783,000 783,000 783,000 7,333,200
Transportation 500,000 500,000 500,000 500,000 650,000 650,000 650,000 650,000 650,000 750,000 750,000 750,000 7,500,000
Utilities 75,000 75,000 75,000 100,000 75,000 75,000 75,000 75,000 100,000 100,000 100,000 100,000 1,025,000
Labour Cost 60,000 60,000 60,000 60,000 90,000 90,000 90,000 90,000 90,000 150,000 150,000 150,000 1,140,000
Construction - - 2,000,000 - - - - - - - - - 2,000,000
Rent - - 400,000 - - - - - - - - - 400,000
Azeem Salary 1,269,490 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 2,589,490
Medical 150,000 150,000 150,000 150,000 150,000 225,000 225,000 225,000 225,000 300,000 300,000 300,000 2,550,000
Misc. 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,650,000
Total Expenses (2,613,490) (1,464,000) (3,864,000) (10,582,200) (1,856,000) (1,931,000) (1,931,000) (1,931,000) (10,956,000) (2,353,000) (2,353,000) (2,353,000) (44,187,690)

Net Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 2,274,310

April September
Buffalo 115 145
Feed/Month 621,000 783,000 6 Kg/ Buffalo @30/kg
Milk/Month 3,622,500 4,567,500 15 Ltr./ Buffalo/ Day

30 New Buffalo @ 300K 30 New Buffalo @ 300K

Profit & Loss Year 5

Particulars January February March April May June July August September October November December Total Yr 5

Revenue 4,567,500 4,567,500 4,567,500 4,567,500 5,890,500 5,890,500 5,890,500 5,890,500 7,213,500 7,213,500 7,213,500 7,213,500 70,686,000

Expenditures
Feed 783,000 783,000 783,000 783,000 826,200 826,200 826,200 826,200 1,236,600 1,236,600 1,236,600 1,236,600 11,383,200
Transportation 750,000 750,000 750,000 750,000 850,000 850,000 850,000 850,000 750,000 750,000 750,000 750,000 9,400,000
Utilities 100,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,600,000
Labour Cost 150,000 150,000 150,000 275,000 275,000 275,000 275,000 275,000 300,000 300,000 300,000 300,000 3,025,000
Rent - - 500,000 - - - - - - - - - 500,000
Azeem Salary 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 1,680,000
Medical 300,000 300,000 300,000 300,000 340,000 340,000 340,000 340,000 400,000 400,000 400,000 400,000 4,160,000
Misc. 150,000 150,000 150,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 2,000,000
Total Expenses (2,373,000) (2,373,000) (2,873,000) (2,498,000) (2,756,200) (2,756,200) (2,756,200) (2,756,200) (3,151,600) (3,151,600) (3,151,600) (3,151,600) (33,748,200)

Profit/Loss 2,194,500 2,194,500 1,694,500 2,069,500 3,134,300 3,134,300 3,134,300 3,134,300 4,061,900 4,061,900 4,061,900 4,061,900 36,937,800

Cashflow Statement Year 5

Particulars January February March April May June July August September October November December Total Yr5

Cash
Opening Balance Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 -
Revenue 4,567,500 4,567,500 4,567,500 4,567,500 5,890,500 5,890,500 5,890,500 5,890,500 7,213,500 7,213,500 7,213,500 7,213,500 70,686,000
Capital - - - - - - - - - - - - -
Total Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 70,686,000

Expenditures
Animal Purchase - - - 12,600,000 - - - 12,600,000 - - - - 25,200,000
Feed 783,000 783,000 783,000 783,000 826,200 826,200 826,200 826,200 1,236,600 1,236,600 1,236,600 1,236,600 11,383,200
Transportation 750,000 750,000 750,000 750,000 850,000 850,000 850,000 850,000 750,000 750,000 750,000 750,000 9,400,000
Utilities 100,000 100,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,600,000
Labour Cost 150,000 150,000 150,000 275,000 275,000 275,000 275,000 275,000 300,000 300,000 300,000 300,000 3,025,000
Construction - - 2,000,000 - - - - - - - - - 2,000,000
Rent - - 500,000 - - - - - - - - - 500,000
Azeem Salary 140,000 140,000 140,000 140,000 140,000 2,082,380 140,000 140,000 140,000 140,000 140,000 140,000 3,622,380
Medical 300,000 300,000 300,000 300,000 340,000 340,000 340,000 340,000 400,000 400,000 400,000 400,000 4,160,000
Misc. 150,000 150,000 150,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 2,000,000
Total Expenses (2,373,000) (2,373,000) (4,873,000) (15,098,000) (2,756,200) (4,698,580) (2,756,200) (15,356,200) (3,151,600) (3,151,600) (3,151,600) (3,151,600) (62,890,580)

Net Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 7,795,420

April August
Buffalo 187 229
Feed/Month 1,009,800 1,236,600 6 Kg/ Buffalo @30/kg
Milk/Month 5,890,500 7,213,500 15 Ltr./ Buffalo/ Day

42 New Buffalo @ 300K 42 New Buffalo @ 300K

Profit & Loss Year 6

Particulars January February March April May June July August September October November December Total Yr 6

Revenue 7,213,500 7,213,500 7,213,500 7,213,500 8,788,500 8,788,500 8,788,500 10,678,500 10,678,500 10,678,500 10,678,500 10,678,500 108,612,000

Expenditures
Feed 1,236,600 1,236,600 1,236,600 1,236,600 1,506,600 1,506,600 1,506,600 1,830,600 1,830,600 1,830,600 1,830,600 1,830,600 18,619,200
Transportation 750,000 750,000 750,000 750,000 850,000 850,000 850,000 900,000 900,000 900,000 900,000 900,000 10,050,000
Utilities 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000
Labour Cost 300,000 300,000 300,000 300,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,800,000
Rent - - 500,000 - - - - - - - - - 500,000
Azeem Salary 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 2,040,000
Medical 400,000 400,000 400,000 400,000 500,000 500,000 500,000 550,000 550,000 550,000 550,000 550,000 5,850,000
Misc. 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 2,100,000
Total Expenses (3,181,600) (3,181,600) (3,681,600) (3,181,600) (3,676,600) (3,676,600) (3,676,600) (4,100,600) (4,100,600) (4,100,600) (4,100,600) (4,100,600) (44,759,200)

Profit/Loss 4,031,900 4,031,900 3,531,900 4,031,900 5,111,900 5,111,900 5,111,900 6,577,900 6,577,900 6,577,900 6,577,900 6,577,900 63,852,800

Cashflow Statement Year 5

Particulars January February March April May June July August September October November December Total Yr 6

Cash
Opening Balance Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 -
Revenue 7,213,500 7,213,500 7,213,500 7,213,500 8,788,500 8,788,500 8,788,500 10,678,500 10,678,500 10,678,500 10,678,500 10,678,500 108,612,000
Capital - - - - - - - - - - - - -
Total Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 108,612,000

Expenditures
Animal Purchase - - - 15,000,000 - - 18,000,000 - - - - - 33,000,000
Feed 1,236,600 1,236,600 1,236,600 1,236,600 1,506,600 1,506,600 1,506,600 1,830,600 1,830,600 1,830,600 1,830,600 1,830,600 18,619,200
Transportation 750,000 750,000 750,000 750,000 850,000 850,000 850,000 900,000 900,000 900,000 900,000 900,000 10,050,000
Utilities 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,800,000
Labour Cost 300,000 300,000 300,000 300,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 3,800,000
Construction - - 3,500,000 - - - - - - - - - 3,500,000
Rent - - 500,000 - - - - - - - - - 500,000
Azeem Salary 3,863,780 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 5,733,780
Dividend - - - - - - - - - - 30,000,000 30,000,000
Medical 400,000 400,000 400,000 400,000 500,000 500,000 500,000 550,000 550,000 550,000 550,000 550,000 5,850,000
Misc. 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 2,100,000
Total Expenses (6,875,380) (3,181,600) (7,181,600) (18,181,600) (3,676,600) (3,676,600) (21,676,600) (4,100,600) (4,100,600) (4,100,600) (4,100,600) (34,100,600) (114,952,980)

Net Cash Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 (6,340,980)

Buffalo Population

April August
Buffalo 279 339
Feed/Month 1,506,600 1,830,600
Milk/Month 8,788,500 10,678,500

50 New Buffalo @ 300K 60 New Buffalo @ 300K