Projetions 50% 0% 0% 0% 0%

Month Jan Feb Mar Apr May

Working hours 5,280 4,740 3,840 5,400 3,180
Price Per hour ₹ 60.00 ₹ 60.00 ₹ 60.00 ₹ 60.00 ₹ 60.00
Income ₹ 316,800.00 ₹ 284,400.00 ₹ 230,400.00 ₹ 324,000.00 ₹ 190,800.00
Carryover Cash ₹ -
Costs
Re-substcription cost ₹ -
Office/Workshop + Security ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00
Maintenance+ Labor Cost ₹ 65,000.00 ₹ 20,000.00 ₹ 30,000.00 ₹ 20,000.00 ₹ 20,000.00
Miscellaneous Costs ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00
Depreciation ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00
Interest ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00
Total Costs ₹ 116,000.00 ₹ 71,000.00 ₹ 81,000.00 ₹ 71,000.00 ₹ 71,000.00
Net Profit/loss ₹ 200,800.00 ₹ 213,400.00 ₹ 149,400.00 ₹ 253,000.00 ₹ 119,800.00
Income Tax ₹ - ₹ - ₹ - ₹ - ₹ -

Month Jan Feb Mar Apr May

Operating Activities
Net Profit(loss) ₹ 200,800.00 ₹ 213,400.00 ₹ 149,400.00 ₹ 253,000.00 ₹ 119,800.00
Add: Depreciation ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00
Subtract: Increase in CA (Inventory) ₹ -
Net CF from Operating Activities ₹ 201,800.00 ₹ 214,400.00 ₹ 150,400.00 ₹ 254,000.00 ₹ 120,800.00

Investment Activities
Tools ₹ (50,000.00)
Net CF from Investing Activities ₹ (50,000.00) ₹ - ₹ - ₹ - ₹ -

Financing Activities
Bank Loan ₹ 1,700,000.00
Personal cash ₹ 800,000.00
Seed Money ₹ -
Net CF from Financing Activities ₹ 2,500,000.00 ₹ - ₹ - ₹ - ₹ -

Net Cash inflow/Outflow ₹ 2,651,800.00 ₹ 214,400.00 ₹ 150,400.00 ₹ 254,000.00 ₹ 120,800.00

Cash in Hand ₹ 1,635,800.00 ₹ 1,779,200.00 ₹ 1,848,600.00 ₹ 2,031,600.00 ₹ 2,081,400.00

Inventroy at end of Month ₹ - ₹ - ₹ - ₹ - ₹ -

 0% 50% 0% 0% 0% 0% 0%
Jun Jul Aug Sep Oct Nov Dec
900 900 8,560 6,240 8,880 6,720 1,200
₹ 60.00 ₹ 60.00 ₹ 60.00 ₹ 60.00 ₹ 60.00 ₹ 60.00 ₹ 60.00
₹ 54,000.00 ₹ 54,000.00 ₹ 513,600.00 ₹ 374,400.00 ₹ 532,800.00 ### ₹ 72,000.00

₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00

₹ 65,000.00 ₹ 15,000.00 ₹ 30,000.00 ₹ 20,000.00 ₹ 50,000.00 ₹ 40,000.00 ₹ 10,000.00
₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00
₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00
₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00
₹ 116,000.00 ₹ 66,000.00 ₹ 81,000.00 ₹ 71,000.00 ₹ 101,000.00 ₹ 91,000.00 ₹ 61,000.00
₹ (62,000.00) ₹ (12,000.00) ₹ 432,600.00 ₹ 303,400.00 ₹ 431,800.00 ₹ 312,200.00 ₹ 11,000.00
₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ -

Jun Jul Aug Sep Oct Nov Dec

₹ (62,000.00) ₹ (12,000.00) ₹ 432,600.00 ₹ 303,400.00 ₹ 431,800.00 ₹ 312,200.00 ₹ 11,000.00 ###

₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00 ₹ 1,000.00

₹ (61,000.00) ₹ (11,000.00) ₹ 433,600.00 ₹ 304,400.00 ₹ 432,800.00 ₹ 313,200.00 ₹ 12,000.00

₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ -
₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ -

₹ (61,000.00) ₹ (11,000.00) ₹ 433,600.00 ₹ 304,400.00 ₹ 432,800.00 ₹ 313,200.00 ₹ 12,000.00

₹ 1,004,400.00 ₹ 927,400.00 ₹ 1,280,000.00 ₹ 1,513,400.00 ₹ 1,845,200.00 ₹2,067,400.00 ₹2,018,400.00

₹ - ₹ - ₹ - ₹ - ₹ - ₹ - ₹ -
 DynoCraft Power
Balance Sheet as of december 31, 2021
Sources of Funds: Liabilities & Owner’s
Usage of Funds: Assets
Equity
Fixed Assets Loan Payable ₹ 1,700,000.00
Tools ₹ -50,000.00 Owner's Liabilities
Product ₹ (1,800,000.00) Owner's Contributions ₹ 800,000.00
Dec-19 Accumulated Depreciation ₹ 200,000.00 Retained Earnings (deficit)
Seed Money ₹ -

₹ -1,650,000.00 ₹ 2,500,000.00
Sources of Funds: Liabilities & Owner’s
Usage of Funds: Assets
Equity
Fixed Assets Loan Payable ₹ -
Furniture and Computer ₹ 50,000.00 Owner's Liabilities
Accumulated Depreciation ₹ (200,000.00) Owner's Contributions ₹ -
Dec-20 Retained Earnings (deficit) ₹ 213,400.00
Current Assets Seed Money ₹ -
Inventory ₹ -

₹ -150,000.00 ₹ 213,400.00