MOCK PROJECTION OF FINANCIAL STATEMENT

B DEEPAK 14MBA1010

DISCLAIMER

THE REPORT WHICH HAS BEEN PREPARED AS AN ASSIGNMENT FOR CLASS PURPOSE FOR THE MBA PROGRAM AT VIT (CHENNAI CAMPUS) AS A PART OF THE COURSE.ALL

THE DATA HAS BEEN TAKEN FROM THE COMPANY WEBSITE AND FEW OTHER SOURCES BASED ON INTERNET,THEREFORE SOME VALUES ARE MODIFIED ,NOT ALL THE VALUES

BASED ON BALANCE SHEET. SO I AM NOT RESPONSIBLE FOR ANY LIABILITY .

OBJECTIVE

To project the Profit & loss A/c.

Projection of Balance Sheet.

Cash Flow / Fund Flow Statement.

A Take Over Proposal.

PROPOSAL OF FIXED INVESTMENT COST

COST OF OPERATION

PROJECTED PROFIT & LOSS A/C

PROJECTED BALANCE SHEET

CASH FLOW STATEMENT

ASSUMPTIONS

Company is assumed to be going concern.

Sales unit is 200 .

Depreciation is not considered .

Salary is assumed to be 3000

Escalation is assumed to be 1%

INTERNAL RATE OF RETURN (IRR)

RECOMMENDATIONS

In order to increase the internal rate of return we need to , Increase the sales Decrease the Operational Cost, Average Annual Cost and Financial Cost Discounting Rate should be decreased as well as Tax .

NOTE : Decrease in Average Annual Investment cost , will decrease the NET WORTH of the

company When rate of Interest decreases , IRR increases and When Tax is decreased , IRR increased

REGRESSION CHART OF SAP