10 year financial plan (1)

8/9/2019 10 Year Financial Plan (1)

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5-YEAR FINANCIAL PLAN

ompany Name

ORECASTED REVENUE

Raw Mushooms !"" 5"#"" $5%"""#""

Po&esse' Mushooms $(5 (""#"" (5%"""#""

Me')&)na* Mushooms $ +""#"" +""#""

Po'u&, -

OTAL OF FORECASTED REVENUE "%+""#""

COST OF .OODS SOLD

Raw Mushooms ("/ !%"""#""

Po&esse' Mushooms (5/ +%(5"#""

Me')&)na* Mushooms !"/ $0"#""

Po'u&, !"/ -

OATL COST OF .OODS SOLD 1%!"#""

ANNUAL MAINTENANCE% REPAIR AND OVER2AUL

Fa&,o 3/4 on &ap),a* eu)pmen, $5/

ASSET DEPRECIATION

Num6e o7 Yeas $"

A8

Annua* Ta9 Ra,e $5/

NFLATION

Annua* In7*a,)on Ra,e 5/

RODUCT PRICE INCREASE

Annua* P)&e In&ease 1/

UNDIN.

Loan Amoun, !"%"""#""

Annua* )n,ees, a,e 5#""/

Un),s so*'annua**y 3Ton4

A:ea;ep)&e pe un),

Annua*e:enue

e o'u&,

E9pe&,e'

;oss ma;)n

Annua* &os, o7

;oo's so*'

Raw Mushrooms

Processed Mushrooms; 125

Medicinal Mushrooms ; 1


2/41

To,a* Amoun, Paya6*e !!%0


3/41

00


4/41


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PROFIT AND LOSS PRO=ECTION

ompany Name

ROFIT AND LOSS ASSUMPTION

Yea $ Yea ( Yea ! Yea Yea 5

nnua* &umu*a,):e p)&e 3e:enue4 )n&ease "#""/ 1#""/ $0#""/ (


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Depe&)a,)on 5%"""#"" 5%"""#"" 5%"""#"" 5%"""#"" 5%"""#""

Insuan&e


7/41

Yea +

5#""/

(5#""/

Yea +

5%!$1#$"

$$%15#(5

!#(0

$0%"!+#5<

Yea +

$"%+(


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5%"""#""

$%1(#0$

1%1+$#00

11+#$1

5%+(5#""

1%1+$#00

51


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S,a77)n; Yea $ Yea ( Yea ! Yea Yea 5

S,a77 pos),)on

Finance Manager ?!%""" ?!%!""#" ?!%+!"#" ?!%11!#" ?%!1(#!

Human Resource and Relationship Manager ?!%""" ?!%!""#" ?!%+!"#" ?!%11!#" ?%!1(#!

Farmer Relations Executive ?!%""" ?!%!""#" ?!%+!"#" ?!%11!#" ?%!1(#!

Training Manager ?!%""" ?!%!""#" ?!%+!"#" ?!%11!#" ?%!1(#!

Skilled Mushroom Cultivation Trainer ?(%""" ?(%(""#" ?(%("#" ?(%++(#" ?(%1(0#(

Operations Manager ?!%""" ?!%!""#" ?!%+!"#" ?!%11!#" ?%!1(#!

Skilled Cultivator ?$%+"" ?$%


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Yea + Yea < Yea 0 Yea 1 Yea $"

?%0!$#5 ?5%!$#< ?5%0+#( ?+%!"#0 ?

?%0!$#5 ?5%!$#< ?5%0+#( ?+%!"#0 ?

?!%(($#" ?!%5!#$ ?!%01


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TOTAL INCOME !$$Raw Mushooms 5" ("#""/

Po&esse' Mushooms ("" (5#""/

Me')&)na* Mushooms +"" !"#""/

A:ea;ep)&e pe un), 3Ton4

E9pe&,e';oss ma;)n


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50000

100000

150000

200000

250000

300000

350000

400000

450000

Brea !"en #nal$sis

%&%#' !(P!)*!* %&%#' +),&M!


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ar 10


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Opea,)n; e9penses Yea $ Yea ( Yea ! Yea

Sa*es an' ma>e,)n; (""" ($"" (!$" (+5+#5

Depe&)a,)on 5""" 5""" 5""" 5"""

Insuan&e


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Yea 5 Yea + Yea < Yea 0 Yea 1 Yea $"

!$05"" 5+(5 " " " "

a*&u*a,e NPV

5#""/

!5%"""#""

et Cash Flows

1+11#+5+50< $+%115

-5$"55#(

(%$+0%"("


16/41

ALANCE S2EET PRO=ECTION

ompany Name

ASSETS

Current ssets In),)a* 6a*an&e Yea $ Yea ( Yea ! Yea

Cash an' sho,-,em )n:es,men,s 5"%"""#"" $+%11#++ 15%1!1#!0 $(!%


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Total Current $ia%ilities (%"""#"" (%"""#"" (%"""#"" (%"""#"" (%"""#""

&e%t In),)a* 6a*an&e Yea $ Yea ( Yea ! Yea

Lon;-,em 'e6,B*oan !"%"""#"" (%5


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Yea 5 Yea +

("


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(%"""#"" (%"""#""

Yea 5 Yea +

5+#+$ 5!((5%"""#"" ((5%"""#""

((-

-

-

(%5+#+$ (%5!Yea 5 Yea +

5"%"""#"" 5"%"""#""

(5"%"""#"" (5"%"""#""

-

!


20/41

CAS2 FLO PRO=ECTION

ompany Name

Operating activities Yea $ Yea ( Yea ! Yea Yea 5

Ne, )n&ome - (%5


21/41

Yea + Yea < Yea 0 Yea 1 Yea $" To,a*

(%1+1#5+ +0%5$#$ 11%01+#01 $"%!


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LOAN AMORTIGATION SC2EDULE

ompany Name

OTE@ Loan Amo,)a,)on &a*&u*a,)ons ae *)m),e' 7o up ,o !" yeas 3!+" mon,hs4#

MONT2 ALANCE SC2EDULED PAYMENT PRINCIPAL INTEREST!" """#""

$ !"%"""#"" 5+#+$ (#!1 $((#((

( (1%55

(1 $+%1"!" $+%$$#! 5+#+$ 1


23/41

!< $(%00#!$ 5+#+$ 5$(#$( 5(#1

!0 $(%!

5( %1


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-uar.er *ales Predic.ed Residual Residual */uare

100 9000000 8871130 1289 166074769

200 9500000 9239460 2605 678810916

300 9800000 9607790 1922 369446841

400 9600000 9976120 3761 1414662544

500 10344450 1445 208658025600 9900000 10712780 8128 6606113284

700 11081110 7189 5168028321

800 11449440 5494 3018843136

900 11817770 5822 3389917729

1000 12186100

1100 12554430

1200 12922760

1300 13291090

1400 13659420

1500 140277501600 14396080

1700 14764410

1800 15132740

1900 15501070 R2 07948

2000 15869400

21020555565

2

4

6

8

10

12

14


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000 100 200 300 400 500 600 700 800 900 1000000

000000

000000

000000

000000

000000

000000

000000

36833333333333 850277777777778

R: 07947656759

*ales

10 year financial plan (1)

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