Anto Analysis
36
CASH FLOW YEAR 1 Month 1 Actual Sales 300,000 300,000 Loan 4,000,000 4,300,000 Raw Materials 750,000 Labour 60,000 Delivery 8,000 Depreciation 0 Advertising 2,000 Others 8,500 INDIRECT COSTS / Overheads Rent 200,000 Other costs 50,000 CAPITAL COSTS/FIXED ASSETS 0 Equipment 1,305,000 OTHER COSTS 0 Bank Charges 5,000 Loan Repayment 0 Interest 0 2,388,500 CASH ON HAND [Beginning of month] C - CASH POSITION [End of month] A - B + C 1,911,500 TOTAL COSTS Profit & Loss items (before adjustments) -778,500 TOTAL CASH PAID OUT B
Transcript of Anto Analysis
CASH FLOW YEAR 1 Month 1
ActualSales 300,000
300,000
Loan 4,000,000
4,300,000
Raw Materials 750,000
Labour 60,000
Delivery 8,000
Depreciation 0
Advertising 2,000
Others 8,500
INDIRECT COSTS / Overheads
Rent 200,000Other costs 50,000
CAPITAL COSTS/FIXED ASSETS 0Equipment 1,305,000
OTHER COSTS 0Bank Charges 5,000
Loan Repayment 0Interest 0
2,388,500
CASH ON HAND [Beginning of month] C -
CASH POSITION [End of month] A - B + C 1,911,500
TOTAL COSTS Profit & Loss items (before adjustments) -778,500
TOTAL CASH PAID OUT B
Month 2 Month 3 Month 4 Month 5 Month 6
Actual Actual Actual Actual Actual750,000 600,000 900,000 1,050,000 975,000
750,000 600,000 900,000 1,050,000 975,000
0 0 0 0 00 0 0
750,000 600,000 900,000 1,050,000 975,000
780,000 720,000 710,000 790,000 740,000
120,000 100,000 140,000 160,000 150,000
9,000 7,000 11,000 11,000 10,000
0 0 0 0 0
2,000 2,000 2,000 2,000 0
8,500 8,500 8,500 8,500 15,000
0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 00 0 0 0 0
2,000 2,000 2,000 2,000 2,0000 0 0 0 111,1120 0 0 0 5,556
921,500 839,500 873,500 973,500 1,033,668
1,911,500 1,740,000 1,500,500 1,527,000 1,603,500
1,740,000 1,500,500 1,527,000 1,603,500 1,544,832
-169,500 -237,500 28,500 78,500 60,000
Month 7 Month 8 Month 9 Month 10 Month 11
Actual Actual Actual Actual Actual1,020,000 1,200,000 1,035,000 1,170,000 1,200,000
1,020,000 1,200,000 1,035,000 1,170,000 1,200,000
0 0 0 0 00 0 0 0 0
1,020,000 1,200,000 1,035,000 1,170,000 1,200,000
720,000 800,000 600,000 700,000 720,000
156,000 180,000 158,000 176,000 180,000
9,000 13,000 11,000 13,000 10,000
0 0 0 0 0
0 0 0 0 0
10,000 8,000 8,500 7,000 4,000
0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0
2,000 2,000 2,000 2,000 2,000111,112 111,112 111,112 111,112 111,112
5,556 5,556 5,556 5,556 5,556
1,013,668 1,119,668 896,168 1,014,668 1,032,668
1,544,832 1,551,164 1,631,496 1,770,328 1,925,660
1,551,164 1,631,496 1,770,328 1,925,660 2,092,992
125,000 199,000 257,500 274,000 286,000
Month 12 Total Cash Flow After 12 months Profit & Loss, Account Year End
Actual600,000 10,800,000 10,800,000
600,000 10,800,000 #REF! 0 4,000,000 0 -
600,000 14,800,000
400,000 8,430,000 8,430,000
80,000 1,660,000 1,660,000
11,000 123,000 123,000
31,950 31,950 31,950
0 10,000 10,000
5,000 100,000 100,000
10,354,950
0 200,000 200,000 0 50,000 50,000 0 - - 0 1,305,000 0 -
2,500 27,500
111,112 777,784
5,556 38,892
NET CAS 11,449,126
647,118
2,092,992
2,045,874
72,050 195,050
TURNOVER*
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
INDIRECT COSTS / OverheadsRentOther Cost
Equipment
Bank ChargesLoan RepaymentInterst
TOTAL COSTS before adjustments
Stock adjustment**
Prepay / Accruals***
Depreciation of Capital item over ten years
TOTAL COSTS after adjustments and depreciation
RETAINED PROFIT PRE TAX
CASH FLOW YEAR 2 Month 1
ActualSales 900,000
900,000
Loan 0
900,000
Raw Materials 750,000
Labour 140,000
Delivery 11,000
Depreciation 0
Advertising 2,000
Others 17,000
INDIRECT COSTS / Overheads
Rent 200,000Other costs 0
CAPITAL COSTS/FIXED ASSETS 0Equipment 0
OTHER COSTS 0Bank Charges 3,000
Loan Repayment 111,112Interest 5,556
1,239,668
CASH ON HAND [Beginning of month] C 2,045,874
CASH POSITION [End of month] A - B + C 1,706,206
TOTAL COSTS Profit & Loss items (before adjustments) -220,000
TOTAL CASH PAID OUT B
Month 2 Month 3 Month 4 Month 5 Month 6
Actual Actual Actual Actual Actual1,350,000 1,200,000 1,500,000 1,650,000 1,740,000
1,350,000 1,200,000 1,500,000 1,650,000 1,740,000
0 0 0 0 00 0 0
1,350,000 1,200,000 1,500,000 1,650,000 1,740,000
1,000,000 800,000 850,000 810,000 800,000
200,000 180,000 220,000 240,000 252,000
5,000 12,000 11,000 9,000 11,000
0 0 0 0 0
2,000 2,000 2,000 2,000 0
17,000 17,000 17,000 17,000 30,000
0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 00 0 0 0 0
4,000 1,500 2,000 2,000 2,000111,112 111,112 111,112 111,112 111,112
5,556 5,556 5,556 5,556 5,556
1,344,668 1,129,168 1,218,668 1,196,668 1,211,668
1,706,206 1,711,538 1,782,370 2,063,702 2,517,034
1,711,538 1,782,370 2,063,702 2,517,034 3,045,366
126,000 189,000 400,000 572,000 647,000
Month 7 Month 8 Month 9 Month 10 Month 11
Actual Actual Actual Actual Actual1,350,000 1,500,000 1,650,000 1,200,000 1,200,000
1,350,000 1,500,000 1,650,000 1,200,000 1,200,000
0 0 0 0 00 0 0 0 0
1,350,000 1,500,000 1,650,000 1,200,000 1,200,000
790,000 800,000 820,000 700,000 720,000
200,000 220,000 240,000 160,000 180,000
8,000 13,000 11,000 13,000 10,000
0 0 0 0 0
0 0 0 0 0
20,000 16,000 17,000 14,000 8,000
0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0
2,000 3,000 2,000 2,000 2,000111,112 111,112 111,112 111,112 111,112
5,556 5,556 5,556 5,556 5,556
1,136,668 1,168,668 1,206,668 1,005,668 1,036,668
3,045,366 3,258,698 3,590,030 4,033,362 4,227,694
3,258,698 3,590,030 4,033,362 4,227,694 4,391,026
332,000 451,000 562,000 313,000 282,000
Month 12 Total Cash Flow After 12 months Profit & Loss, Account Year End
Actual900,000 16,140,000 16,140,000
900,000 16,140,000 #REF! 0 - 0 -
900,000 16,140,000
400,000 9,240,000 9,240,000
140,000 2,372,000 2,372,000
11,000 125,000 125,000
63,293 63,293 63,293
0 10,000 10,000
10,000 200,000 200,000
12,010,293
0 200,000 200,000 0 - - 0 - - 0 - 0 -
2,500 28,000
111,112 1,333,344
5,556 66,672
NET CAS 13,638,309
743,461
4,391,026
4,547,565
275,707 3,929,707
TURNOVER*
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
INDIRECT COSTS / OverheadsRentOther Cost
Equipment
Bank ChargesLoan RepaymentInterst
TOTAL COSTS before adjustments
Stock adjustment**
Prepay / Accruals***
Depreciation of Capital item over ten years
TOTAL COSTS after adjustments and depreciation
RETAINED PROFIT PRE TAX
CASH FLOW YEAR 3 Month 1
ActualSales 1,050,000
1,050,000
Loan 0
1,050,000
Raw Materials 790,000
Labour 140,000
Delivery 12,000
Depreciation 0
Advertising 2,000
Others 9,000
INDIRECT COSTS / Overheads
Rent 200,000Other costs 0
CAPITAL COSTS/FIXED ASSETS 0Equipment 0
OTHER COSTS 0Bank Charges 2,000
Loan Repayment 111,112Interest 5,556
1,271,668
CASH ON HAND [Beginning of month] C 4,547,565
CASH POSITION [End of month] A - B + C 4,325,897
TOTAL COSTS Profit & Loss items (before adjustments) -103,000
TOTAL CASH PAID OUT B
Month 2 Month 3 Month 4 Month 5 Month 6
Actual Actual Actual Actual Actual960,000 1,200,000 1,650,000 1,650,000 1,740,000
960,000 1,200,000 1,650,000 1,650,000 1,740,000
0 0 0 0 00 0 0
960,000 1,200,000 1,650,000 1,650,000 1,740,000
800,000 710,000 850,000 810,000 790,000
148,000 180,000 240,000 240,000 252,000
7,000 3,000 11,000 9,000 10,000
0 0 0 0 0
2,000 2,000 2,000 2,000 0
5,000 7,000 9,000 10,000 10,000
0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 00 0 0 0 0
3,000 1,500 1,000 2,000 2,000111,112 111,112 111,112 111,112 111,112
5,556 5,556 5,556 5,556 5,556
1,081,668 1,020,168 1,229,668 1,189,668 1,180,668
4,325,897 4,204,229 4,384,061 4,804,393 5,264,725
4,204,229 4,384,061 4,804,393 5,264,725 5,824,057
-2,000 298,000 538,000 579,000 678,000
Month 7 Month 8 Month 9 Month 10 Month 11
Actual Actual Actual Actual Actual1,500,000 1,500,000 1,260,000 1,200,000 1,200,000
1,500,000 1,500,000 1,260,000 1,200,000 1,200,000
0 0 0 0 00 0 0 0 0
1,500,000 1,500,000 1,260,000 1,200,000 1,200,000
790,000 760,000 820,000 700,000 720,000
220,000 220,000 188,000 160,000 180,000
8,000 10,000 9,000 13,000 10,000
0 0 0 0 0
0 0 0 0 0
8,000 10,000 10,000 10,000 15,000
0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0
40,000 3,000 1,500 2,000 2,000111,112 111,112 111,112 111,112 111,112
5,556 5,556 5,556 5,556 5,556
1,182,668 1,119,668 1,145,168 1,001,668 1,043,668
5,824,057 6,141,389 6,521,721 6,636,553 6,834,885
6,141,389 6,521,721 6,636,553 6,834,885 6,991,217
474,000 500,000 233,000 317,000 275,000
Month 12 Total Cash Flow After 12 months Profit & Loss, Account Year End
Actual900,000 15,810,000 15,810,000
900,000 15,810,000 0 - 0 -
900,000 15,810,000
400,000 8,940,000 8,940,000
140,000 2,308,000 2,308,000
11,000 113,000 113,000
63,293 63,293 63,293
0 10,000 10,000
17,000 120,000 120,000
11,554,293
0 200,000 200,000 0 - - 0 - - 0 - 0 -
2,500 62,500
111,112 1,333,344
5,556 66,672
NET CAS 13,216,809
750,461
6,991,217
7,140,756
268,707 4,055,707
TURNOVER*
Raw Materials
Labour
Delivery
Depreciation
Advertising
Others
INDIRECT COSTS / OverheadsRentOther Cost
Equipment
Bank ChargesLoan RepaymentInterst
TOTAL COSTS before adjustments
Stock adjustment**
Prepay / Accruals***
Depreciation of Capital item over ten years
TOTAL COSTS after adjustments and depreciation
RETAINED PROFIT PRE TAX
