Financial Plan

A – To pay PNB we need Rs 2.14 Crores

B – Working capital – Rs 75 Lakhs

To be used 50% on month 50% second month

Tow stream should be operated

C – Payment by customer xxxxxx – 1 week

Inspection - 1 week

Processing – 1 week

Payment xxxx- 21 st day

- Discounting should be avoided

D – 2 cycles of to xxxxx – Odd month even month

75 lakhs production to be maintained every month to fulfill the needs of