You have started a trading business of two types of products.

Base year information are given below

Unit Cost of
Product Unit Price Product Product
good sold

Product 1 BDT 30 Product 1 BDT 25 Product 1

Product 2 BDT 40 Product 2 BDT 32 Product 2

Growth rate of unit

6%
price
Growth COGS
6%
Y-O-Y
Sales Quantity Growth 7%
Y-O-Y
growth rate of Cost 3%
Y-O-Y

Payroll Qty Monthly Salary

CEO 1 200,000
Manager 5 80,000
Executive 12 20,000

Cost Name Monthly

Rent 50,000
Utility 20,000
other expense 40,000

Fixed Asset - Power Generator 600,000

Loan 1,000,000
Interest rate 12.5%
Duration 5 Years

To do:
1.        Prepare a pro-forma income statement for 5 years.
2.       Prepare a control panel for controlling cost and profitability.
3.       Prepare revenue Schedule, COGS Schedule, Cost Schedule, P&L & Control Panel
4.      Depreciation is straight line for 5 years and Loan is based on compound interest rate.
5.      Find out Total Profit Margin is 2.5% for 5 years
 Assumption

Compositi
on
Total Unit 1,000,000
60% Product 1 598000
40% Product 2 402000
Tax 40%
 XYZ Company
Revenue Schedule
Product 1
Label Year 1 Year 2 Year 3 Year 4
Sales Unit 598,000 639,860 684,650 732,576
Sales Price 30 32 34 36
Revenue 17,940,000 20,347,548 23,078,189 26,175,282

Product 2
Label Year 1 Year 2 Year 3 Year 4
Sales Unit 402,000 430,140.00 460,249.80 492,467.29
Sales Price 40 42 45 48
Revenue 16,080,000 18,237,936 20,685,467 23,461,457

Total Revenue 34,020,000 38,585,484 43,763,656 49,636,739

 Year 5
783,856
38
29,688,005

Year 5
526,940.00
50
26,609,984

56,297,989
 XYZ Company
COGS Schedule
Product 1
Label Year 1 Year 2 Year 3 Year 4 Year 5
Unit 598000 639860 684650 732576 783856.014
COGS 25 27 28 30 32
Total COGS 14,950,000 16,956,290 19,231,824 21,812,735 24,740,004

Product 2
Label Year 1 Year 2 Year 3 Year 4 Year 5
Unit 402,000 430140 460249.8 492467.286 526939.996
COGS 32 34 36 38 40
Total COGS 12,864,000 14,590,349 16,548,374 18,769,165 21,287,987

Total COGS 27,814,000 31,546,639 35,780,198 40,581,900 46,027,991

 XYZ Company
Cost Schedule
Label Year 1 Year 2 Year 3
COGS (Total) 27,814,000 31,546,639 35,780,198
Rent 600,000 600,000 600,000
Utility 240,000 240,000 240,000
Salary 10,080,000 10,080,000 10,080,000
Other Expense 480,000 480,000 480,000
Depriciation 120,000 120,000 120,000
Interest 125000 105518 83601

Year Beg Bal Installment Interest

1 1,000,000.00 280,854.04 125,000.00
2 844,145.96 280,854.04 105,518.25
3 668,810.17 280,854.04 83,601.27
4 471,557.40 280,854.04 58,944.67
5 249,648.03 280,854.04 31,206.00
Company
Schedule
Year 4 Year 5
40,581,900 46,027,991
600,000 600,000
240,000 240,000
10,080,000 10,080,000
480,000 480,000
120,000 120,000
58945 31206

Prin.pay End.bal
155,854.04 844,145.96
175,335.79 668,810.17
197,252.77 471,557.40
221,909.36 249,648.03
249,648.03 0.00
 XYZ Company
Profit & Loss Account
Label Year 1 Year 2 Year 3
Revenue 34,020,000 38,585,484 43,763,656
COGS 27,814,000 31,546,639 35,780,198
Gross Profit 6,206,000 7,038,845 7,983,458
Rent 600,000 600,000 600,000
Utility 240,000 240,000 240,000
Salary 10,080,000 10,080,000 10,080,000
Other Expense 480,000 480,000 480,000
Total Opex 11,400,000 11,400,000 11,400,000
EBITDA -5,194,000 -4,361,155 -3,416,542
Depreciation 120,000 120,000 120,000
Interest 125,000 105,518 83,601
EBT (5,439,000) (4,586,673) (3,620,143)
Tax (2,175,600) (1,834,669) (1,448,057)
Net income (3,263,400) (2,752,004) (2,172,086)
Profit margin -9.59% -7.13% -4.96%
Company
Loss Account
Year 4 Year 5
49,636,739 56,297,989
40,581,900 46,027,991
9,054,838 10,269,998
600,000 600,000
240,000 240,000
10,080,000 10,080,000
480,000 480,000
11,400,000 11,400,000
-2,345,162 -1,130,002
120,000 120,000
58,945 31,206
(2,524,106) (1,281,208)
(1,009,643) (512,483)
(1,514,464) (768,725)
-3.05% -1.37%
 XYZ Company
Control Panel

0.06 6
XYZ Company
Control Panel