Jan

Feb

Net Sales
COGS
Gross Profit
Operating Expenses Old
Increased Storage and Handling cost
New Operating Expense
Profit after Operating Expense

108
70.37
37.63
188
8.33
196.33
-158.71

Total Annual Profit after operating expenses

Expected Annual Labor Savings
Profit Before taxes
Income Tax
Net Profit

779.60
235
1014.60
344.964
669.64

a/p

32.4

Mar

126
82.10
43.90
188
8.33
196.33
-152.43

145
94.48
50.52
188
8.33
196.33
-145.82

37.8

43.5

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

125
81.45
43.55
188
8.33
196.33
-152.78

125
81.45
43.55
188
8.33
196.33
-152.78

125
81.45
43.55
188
8.33
196.33
-152.78

145
94.48
50.52
188
8.33
196.33
-145.82

1458
950.03
507.97
188
8.33
196.33
311.63

1655
1078.40
576.60
188
8.33
196.33
380.27

1925
1254.33
670.67
188
8.33
196.33
474.34

2057
1340.34
716.66
188
8.33
196.33
520.33

37.5

37.5

37.5

43.5

437.4

496.5

577.5

617.1

Dec
1006
655.51
350.49
188
8.33
196.33
154.16

301.8

Inc in operating Expense

4
Jan

Inflows
Outflows
Part of A/p
Tax
Rep, of LTD
Op. exp
Wages
TOTAL Outflow
Net Inflows
Beg Cash
Ending cash before loan or repayment
Desired Cash Balance
Loan inc or decrease
EOM Loan
EOM Cash Bal

6
Feb

8
Mar

9
Apr

1778

850

108

126

255
0
0
192
263
710
1068
175
1243
175
-680
0
563

225
0
0
194
264
683
167
563
730
175
0
0
730

225
80
0
196
264
765
-657
730
73
175
102
102
175

225
31
0
197
264
717
-591
175
-416
175
591
693
175

11
May

13
Jun

15
Jul

12
Aug

10
Sep

7
Oct

3
Nov

2
Dec

145

125

225
0
0
199
263
687
-542
175
-367
175
542
1235
175

225

225

225

225

225

225

225

225
-100
175
75
175
100
1857

225
-225
0
-225
175
400
2424

225
-225
0
-225
175
400
2988

225
-225
0
-225
175
400
3560

225
-225
0
-225
175
400
2786

225
-225
0
-225
175
400
1811

225
-225
0
-225
175
400
622

nirmalya
Calculated

nirmalya chanda:
Calculated by Prof