COST OF INVESTMENT

APPENDIX 1A
FIXED ASSETS (EXISTING)
ITEM QUANTITY UNIT COST TOTAL (₵)

Sub-total

APPENDIX 1B
FIXED ASSETS (ADDITIONAL)
ITEM QUANTITY UNIT COST TOTAL AMOUNT (GH₵)

Sub-total
 APPENDIX 1C
WORKING CAPITAL (EXISTING)
ITEM QUANTITY UNIT COST TOTAL AMOUNT (GH₵)

Sub-total

APPENDIX 1D
WORKING CAPITAL (ADDITIONAL)
ITEM QUANTITY UNIT COST TOTAL AMOUNT (GH₵)

Sub-total
APPENDIX III
FINANCING PLAN

ITEM EQUITY LOAN TOTAL COST

Fixed Assets

Working Capital

Total

Proportion (%)

APPENDIX IV
DEPRECIATION
Item Rate Value Annual Cost
(GH₵)
Fixed Assets 3%
 APPENDIX V
MATERIAL REQUIREMENT/MONTH
ITEM QUANTITY/MONTH UNIT COST AMOUNT GH₵
CURRENT PROPOSED CURRENT PROPOSED

TOTAL

APPENDIX VI
PRODUCTION CHART
ITEM QUANTITY/MONTH QUANTITY/YEAR
CURRENT PROPOSED CURRENT PROPOSED
 APPENDIX VII
SALES REVENUE
ITEM UNIT UNIT QUANTITY/MONTH SALES /MONTH GH₵ SALES/YEAR GH₵
PRICE CURREN PROPOSE CURRENT PROPOSE CURRENT PROPOSED
GH₵ T D D

Note: Allowance of 2% of products for spillage and protocol

APPENDIX VIII
LABOUR SCHEDULE
PERSONNEL NO. SALARY/PERSON SALARY/MONTH GH₵
CURRENT PROPOSED GH₵ CURRENT PROPOSED

TOTAL
 APPENDIX IX
SUMMARY OF OPERATING COST
Item Cost/Month Cost/Year
a. Cost of sales
Materials
Sub-total
b. Gen. & Admin.
Expenses

Sub-total
TOTAL
 APPENDIX X
PROJECTED PROFIT AND LOSS STATEMENT FOR 12 MONTHS (GH₵)
ITEM MONTH 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

a.Sales

b. Cost of Sales
Materials

Gross Profit

c. Gen. & Admin. Expenses

Labour
Utilities
T&T
Repair Maintenance
Misc. Expenses
etc.

Depreciation
Sub-Total
Profit Before Interest & Tax

Interest
Profit Before Tax

Tax (25% Provisional)

Net Profit
 APPENDIX XI
PROJECTED CASH FLOW STATEMENT FOR 12 MONTHS (GH₵)
ITEM MONTH 0 1 2 3 4 5 6 7 8 9 10 11 12

a. Cash Inflow
Sales
Equity
Loan

b. Cash Outflow
Materials
Labour
Utilities
T&T
Repair & Maintenance
Misc. Expenses
etc.

Purchase of Equipment
Interest Payment
Principal Repayment
Pre-operating Expenses
Tax
Total

Net Cash Flow

Balance Brought forward
Balance Carried Forward
 APPENDIX XII

PROJECTED PROFIT AND LOSS STATEMENT FOR 5 YEARS

ITEM YEAR 1 GH₵ YEAR 2 YEAR 3 YEAR 4 YEAR 5

a.Sales

b. Cost of Sales
Materials

Gross Profit

c. Gen. & Admin.

Expenses
Labour
Utilities
T&T
Repair Maintenance
Misc. Expenses
etc.

Depreciation
Sub-Total
Profit Before Interest
& Tax

Interest
Profit Before Tax

Tax (25% Provisional)

Net Profit

ROI
 APPENDIX XIII

PROJECTED CASH FLOW STATEMENT FOR 5 YEARS

ITEM YEAR O GH₵ YEAR 1 GH₵ YEAR 2 YEAR 3 YEAR 4 YEAR 5

a. Cash Inflow
Sales
Equity
Loan

b. Cash Outflow
Materials
Labour
Utilities
T&T
Repair & Maintenance
Misc. Expenses
etc.

Purchase of Equipment
Interest Payment
Principal Repayment
Pre-operating Expenses
Tax
Total

Net Cash Flow

Balance Brought forward
Balance Carried Forward

APPENDIX XIV

LOAN REPAYMENT SCHEDULE

PRINCIPAL (GH₵)
INTEREST RATE
REPAYMENT PERIOD
MORATORIUM
YEAR PRINCIPAL INTEREST TOTAL PRINCIPAL BALANCE
0
1
2
3
TOTAL