Quantity requires for 1 UNIt

SLUBE Price
Base Oil 8 10
ADD 2 50
Labour

Ware housing Production

0-10000 2
10001-15000 5
15001-above 7 14604

Labour Production
0-30000 18 14604
30001-40000 17
40001-50000 15
50001-above 14

Depriciation

Raw Material Details

Base oil ADD
Opening 5000 5000
Purchases 114832 21208
Consumption
Closing 119832 26208

Demand for Raw mateial (In quanity)

Production Base oil
Slube 11604 8
Slyme 3000 9
Visky 3 1000 8
Visky 4 1000 9

Raw material required ( IN price) CU

 Slubes Slymes

Base oil 928320 270000

ADD 1160400 150000
TOTAL 2088720 420000
TOTAL

Slubes Slymes
Order Enquiry Quanity 10000 5000
Opening 1000
Production 10604 3000
Sales
Closing 11604 3000

Slubes Sales
Sales 11604 514

Sales 0
Q1 Q2
Sales 5964456
Collection 3101517.12 2862938.88

Slymes SALES
7560 467

Sales 10000 987500

Q1 Q2
Sales 3530520
Collection 1835870.4 1694649.6
 q1
Warehouse payment 102228

q1 q2
Labour cost 262872
payemt 236584.8 26287.2

q1 q2
Production cost 100000
80000 80000

q1 q2
Rawmaterial cost 2208720
1104360 1104360

plant and Machin

cash budget Q1
cash balance 1996252
cash receipts 4937387.52
less: cash payments
Warehousing 102228
Labour 236584.8
Raw material 1104360
Production OH 80000
Produciton 600000
marketing 500000
4310466.72
3245666.72
3195666.72
 Quantity requires for 1 UNIt
Slyme Visky3
Base oil 9 8
ADD 1 3
20

Warehousing cost
0
0
102228

Cost
262872
0
0
0

Viskey 3 Visky 4

Demand for Raw mateial (In quanity)

Total requirement oF Base oil ADD Total requirement of ADD
92832 2 23208
27000 1 3000
8000 3 3000
9000 2 2000
Visky 3 Visky 4

80000 80000
150000 100000

14604

Q3

Q3
 Insurance
Production
dealer margin
Marketing
warehouse
labour
Baseoil
ADD
Depriciation
Total cost

Q2 Q3

0
Vikky4
9
2

Total cost
ISO 500000
Insurance 100000
Production 100000
dealer margin
Marketing 500000
warehouse 102228
labour 262872
Baseoil 1148320
ADD 1060400
Depriciation 180000
Total cost 3953820 206.31497
 500000
100000
100000

500000
134148
344952
1558720
1288400
180000
4706220