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Loan Amount Date Todays Date Interst % no.of days interest amt Total Amount
100000 3/1/2010 12/7/2021 10% 4236 116054.79 216054.79
Deposit Amt Date Todays Date no.of days Banking Relationship Interest % Interest amt
10000 2/7/2010 12/7/2021 4260 yes 0.2 23342.46575
10000 3/7/2010 12/7/2021 4230 no 0 0
Total amt And Interest Or Interest
33342.47 0.2 0.2
10000 0 0.2
Sale Amount Comission Comission Slabs
4532 0.03 0.03 >1000
232 0 0 >1000
32 0 0 >3000
4545 0.03 0.03 >5000
43434 0.1 0.1
545 0 0
3455 0.03 0.03
1000 0 0.01
2000 0.01 0.01
3500 0.03 0.03
0%
1%
3%
10%
Loan Amount 100000
Interest Rate 15%
Tenure 5
EMI $2,378.99

term Opening Balance interest emi Principal payout closing Balance


1 100000 1250 $2,378.99 $1,128.99 $98,871.01
2 $98,871.01 1235.88758739205 $2,378.99 $1,143.11 $97,727.90
3 $97,727.90 1221.5987696265 $2,378.99 $1,157.39 $96,570.51
4 $96,570.51 1207.13134163889 $2,378.99 $1,171.86 $95,398.65
5 $95,398.65 1192.48307080142 $2,378.99 $1,186.51 $94,212.14
6 $94,212.14 1177.65169657849 $2,378.99 $1,201.34 $93,010.79
7 $93,010.79 1162.63493017778 $2,378.99 $1,216.36 $91,794.44
8 $91,794.44 1147.43045419705 $2,378.99 $1,231.56 $90,562.87
9 $90,562.87 1132.03592226657 $2,378.99 $1,246.96 $89,315.92
10 $89,315.92 1116.44895868695 $2,378.99 $1,262.54 $88,053.37
11 $88,053.37 1100.66715806259 $2,378.99 $1,278.33 $86,775.05
12 $86,775.05 1084.68808493042 $2,378.99 $1,294.30 $85,480.74
13 $85,480.74 1068.5092733841 $2,378.99 $1,310.48 $84,170.26
14 $84,170.26 1052.12822669346 $2,378.99 $1,326.86 $82,843.39
15 $82,843.39 1035.54241691918 $2,378.99 $1,343.45 $81,499.94
16 $81,499.94 1018.74928452272 $2,378.99 $1,360.24 $80,139.70
17 $80,139.70 1001.7462379713 $2,378.99 $1,377.25 $78,762.45
18 $78,762.45 984.530653337995 $2,378.99 $1,394.46 $77,367.99
19 $77,367.99 967.099873896772 $2,378.99 $1,411.89 $75,956.10
20 $75,956.10 949.451209712533 $2,378.99 $1,429.54 $74,526.55
21 $74,526.55 931.581937225991 $2,378.99 $1,447.41 $73,079.14
22 $73,079.14 913.489298833368 $2,378.99 $1,465.50 $71,613.64
23 $71,613.64 895.170502460837 $2,378.99 $1,483.82 $70,129.82
24 $70,129.82 876.622721133649 $2,378.99 $1,502.37 $68,627.45
25 $68,627.45 857.843092539871 $2,378.99 $1,521.15 $67,106.30
26 $67,106.30 838.828718588671 $2,378.99 $1,540.16 $65,566.13
27 $65,566.13 819.576664963081 $2,378.99 $1,559.42 $64,006.72
28 $64,006.72 800.083960667171 $2,378.99 $1,578.91 $62,427.81
29 $62,427.81 780.347597567562 $2,378.99 $1,598.65 $60,829.16
30 $60,829.16 760.364529929208 $2,378.99 $1,618.63 $59,210.53
31 $59,210.53 740.131673945375 $2,378.99 $1,638.86 $57,571.67
32 $57,571.67 719.645907261744 $2,378.99 $1,659.35 $55,912.33
33 $55,912.33 698.904068494567 $2,378.99 $1,680.09 $54,232.24
34 $54,232.24 677.9029567428 $2,378.99 $1,701.09 $52,531.15
35 $52,531.15 656.639331094137 $2,378.99 $1,722.35 $50,808.79
36 $50,808.79 635.109910124865 $2,378.99 $1,743.88 $49,064.91
37 $49,064.91 613.311371393478 $2,378.99 $1,765.68 $47,299.23
38 $47,299.23 591.240350927948 $2,378.99 $1,787.75 $45,511.48
39 $45,511.48 568.893442706599 $2,378.99 $1,810.10 $43,701.38
40 $43,701.38 546.267198132483 $2,378.99 $1,832.73 $41,868.65
41 $41,868.65 523.35812550119 $2,378.99 $1,855.63 $40,013.02
42 $40,013.02 500.162689462007 $2,378.99 $1,878.83 $38,134.18
43 $38,134.18 476.677310472334 $2,378.99 $1,902.32 $36,231.87
44 $36,231.87 452.898364245289 $2,378.99 $1,926.09 $34,305.77
45 $34,305.77 428.822181190407 $2,378.99 $1,950.17 $32,355.60
46 $32,355.60 404.445045847339 $2,378.99 $1,974.55 $30,381.06
47 $30,381.06 379.763196312482 $2,378.99 $1,999.23 $28,381.83
48 $28,381.83 354.77282365844 $2,378.99 $2,024.22 $26,357.61
49 $26,357.61 329.470071346222 $2,378.99 $2,049.52 $24,308.08
50 $24,308.08 303.851034630101 $2,378.99 $2,075.14 $22,232.94
51 $22,232.94 277.911759955029 $2,378.99 $2,101.08 $20,131.86
52 $20,131.86 251.648244346518 $2,378.99 $2,127.34 $18,004.51
53 $18,004.51 225.056434792901 $2,378.99 $2,153.94 $15,850.58
54 $15,850.58 198.132227619864 $2,378.99 $2,180.86 $13,669.72
55 $13,669.72 170.871467857164 $2,378.99 $2,208.12 $11,461.60
56 $11,461.60 143.26994859743 $2,378.99 $2,235.72 $9,225.87
57 $9,225.87 115.32341034695 $2,378.99 $2,263.67 $6,962.20
58 $6,962.20 87.0275403683382 $2,378.99 $2,291.97 $4,670.24
59 $4,670.24 58.377972014994 $2,378.99 $2,320.62 $2,349.62
60 $2,349.62 29.3702840572331 $2,378.99 $2,349.62 $0.00
61 $0.00 0 $2,378.99 $2,378.99 ($2,378.99)
62 ($2,378.99) -29.737412607949 $2,378.99 $2,408.73 ($4,787.72)
63 ($4,787.72) -59.846542873496 $2,378.99 $2,438.84 ($7,226.56)
64 ($7,226.56) -90.332037267363 $2,378.99 $2,469.33 ($9,695.89)
65 ($9,695.89) -121.19860034115 $2,378.99 $2,500.19 ($12,196.08)
66 ($12,196.08) -152.45099545337 $2,378.99 $2,531.44 ($14,727.52)
67 ($14,727.52) -184.09404550448 $2,378.99 $2,563.09 ($17,290.61)
68 ($17,290.61) -216.13263368124 $2,378.99 $2,595.13 ($19,885.74)
69 ($19,885.74) -248.5717042102 $2,378.99 $2,627.56 ($22,513.30)
70 ($22,513.30) -281.41626312078 $2,378.99 $2,660.41 ($25,173.71)
71 ($25,173.71) -314.67137901774 $2,378.99 $2,693.66 ($27,867.37)
72 ($27,867.37) -348.34218386341 $2,378.99 $2,727.34 ($30,594.71)
73 ($30,594.71) -382.43387376965 $2,378.99 $2,761.43 ($33,356.14)
74 ($33,356.14) -416.95170979972 $2,378.99 $2,795.94 ($36,152.08)
75 ($36,152.08) -451.90101878016 $2,378.99 $2,830.89 ($38,982.98)
76 ($38,982.98) -487.28719412286 $2,378.99 $2,866.28 ($41,849.26)
77 ($41,849.26) -523.11569665734 $2,378.99 $2,902.11 ($44,751.36)
78 ($44,751.36) -559.39205547351 $2,378.99 $2,938.39 ($47,689.75)
79 ($47,689.75) -596.12186877488 $2,378.99 $2,975.11 ($50,664.86)
80 ($50,664.86) -633.31080474251 $2,378.99 $3,012.30 ($53,677.17)
81 ($53,677.17) -670.96460240974 $2,378.99 $3,049.96 ($56,727.13)
82 ($56,727.13) -709.08907254781 $2,378.99 $3,088.08 ($59,815.21)
83 ($59,815.21) -747.69009856261 $2,378.99 $3,126.68 ($62,941.89)
84 ($62,941.89) -786.77363740259 $2,378.99 $3,165.77 ($66,107.66)
85 ($66,107.66) -826.34572047807 $2,378.99 $3,205.34 ($69,313.00)
86 ($69,313.00) -866.41245459199 $2,378.99 $3,245.41 ($72,558.40)
87 ($72,558.40) -906.98002288234 $2,378.99 $3,285.97 ($75,844.37)
88 ($75,844.37) -948.05468577632 $2,378.99 $3,327.05 ($79,171.42)
89 ($79,171.42) -989.64278195647 $2,378.99 $3,368.64 ($82,540.06)
90 ($82,540.06) -1031.7507293389 $2,378.99 $3,410.74 ($85,950.80)
91 ($85,950.80) -1074.3850260636 $2,378.99 $3,453.38 ($89,404.18)
92 ($89,404.18) -1117.5522514973 $2,378.99 $3,496.55 ($92,900.73)
93 ($92,900.73) -1161.259067249 $2,378.99 $3,540.25 ($96,440.98)
94 ($96,440.98) -1205.5122181975 $2,378.99 $3,584.51 ($100,025.48)
95 ($100,025.48) -1250.318533533 $2,378.99 $3,629.31 ($103,654.79)
96 ($103,654.79) -1295.6849278101 $2,378.99 $3,674.68 ($107,329.47)
97 ($107,329.47) -1341.6184020156 $2,378.99 $3,720.61 ($111,050.08)
98 ($111,050.08) -1388.1260446488 $2,378.99 $3,767.12 ($114,817.20)
99 ($114,817.20) -1435.2150328148 $2,378.99 $3,814.21 ($118,631.41)
100 ($118,631.41) -1482.892633333 $2,378.99 $3,861.89 ($122,493.30)
101 ($122,493.30) -1531.1662038576 $2,378.99 $3,910.16 ($126,403.46)
102 ($126,403.46) -1580.0431940138 $2,378.99 $3,959.04 ($130,362.49)
103 ($130,362.49) -1629.5311465469 $2,378.99 $4,008.52 ($134,371.02)
104 ($134,371.02) -1679.6376984867 $2,378.99 $4,058.63 ($138,429.65)
105 ($138,429.65) -1730.3705823257 $2,378.99 $4,109.36 ($142,539.01)
106 ($142,539.01) -1781.7376272127 $2,378.99 $4,160.73 ($146,699.74)
107 ($146,699.74) -1833.7467601608 $2,378.99 $4,212.74 ($150,912.48)
108 ($150,912.48) -1886.4060072708 $2,378.99 $4,265.40 ($155,177.88)
109 ($155,177.88) -1939.7234949696 $2,378.99 $4,318.72 ($159,496.60)
110 ($159,496.60) -1993.7074512647 $2,378.99 $4,372.70 ($163,869.30)
111 ($163,869.30) -2048.3662070134 $2,378.99 $4,427.36 ($168,296.66)
112 ($168,296.66) -2103.708197209 $2,378.99 $4,482.70 ($172,779.36)
113 ($172,779.36) -2159.7419622821 $2,378.99 $4,538.73 ($177,318.09)
114 ($177,318.09) -2216.4761494186 $2,378.99 $4,595.47 ($181,913.56)
115 ($181,913.56) -2273.9195138943 $2,378.99 $4,652.91 ($186,566.47)
116 ($186,566.47) -2332.0809204259 $2,378.99 $4,711.07 ($191,277.55)
117 ($191,277.55) -2390.9693445392 $2,378.99 $4,769.96 ($196,047.51)
118 ($196,047.51) -2450.5938739539 $2,378.99 $4,829.59 ($200,877.10)
119 ($200,877.10) -2510.9637099862 $2,378.99 $4,889.96 ($205,767.05)
120 ($205,767.05) -2572.088168969 $2,378.99 $4,951.08 ($210,718.13)
121 ($210,718.13) -2633.9766836891 $2,378.99 $5,012.97 ($215,731.10)
122 ($215,731.10) -2696.6388048431 $2,378.99 $5,075.63 ($220,806.74)
123 ($220,806.74) -2760.0842025116 $2,378.99 $5,139.08 ($225,945.81)
124 ($225,945.81) -2824.322667651 $2,378.99 $5,203.32 ($231,149.13)
125 ($231,149.13) -2889.3641136045 $2,378.99 $5,268.36 ($236,417.49)
126 ($236,417.49) -2955.2185776325 $2,378.99 $5,334.21 ($241,751.70)
127 ($241,751.70) -3021.8962224609 $2,378.99 $5,400.89 ($247,152.59)
128 ($247,152.59) -3089.4073378496 $2,378.99 $5,468.40 ($252,620.99)
129 ($252,620.99) -3157.7623421807 $2,378.99 $5,536.76 ($258,157.74)
130 ($258,157.74) -3226.9717840659 $2,378.99 $5,605.96 ($263,763.71)
131 ($263,763.71) -3297.0463439747 $2,378.99 $5,676.04 ($269,439.75)
132 ($269,439.75) -3367.9968358823 $2,378.99 $5,746.99 ($275,186.74)
133 ($275,186.74) -3439.8342089388 $2,378.99 $5,818.83 ($281,005.56)
134 ($281,005.56) -3512.5695491584 $2,378.99 $5,891.56 ($286,897.13)
135 ($286,897.13) -3586.2140811309 $2,378.99 $5,965.21 ($292,862.33)
136 ($292,862.33) -3660.779169753 $2,378.99 $6,039.77 ($298,902.11)
137 ($298,902.11) -3736.2763219828 $2,378.99 $6,115.27 ($305,017.38)
138 ($305,017.38) -3812.7171886156 $2,378.99 $6,191.71 ($311,209.09)
139 ($311,209.09) -3890.1135660812 $2,378.99 $6,269.11 ($317,478.19)
140 ($317,478.19) -3968.4773982652 $2,378.99 $6,347.47 ($323,825.66)
141
Loan Amount 10,000
Interst Rate 2% Monthly
Tenure 15 Monthly
EMI $758.98

Term Opening Interest Emi Principle Payout Closing Balance


1 10000 166.6667 758.9803 592.31366557568 9407.686334424
2 9407.686 156.7948 758.9803 602.18556000195 8805.500774422
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Sales 0.375
Other Income 0
Total Revenue 0.375
COGS 0.3
Gross Profit 0.075
Ope Exp
Rent 1
Salary 0.09
Others 0.6
Total Exp 1.69
EBIT -1.615

Interest

EBT -1.615
Tax
PAT -1.615
1000$
Liability Assets
CL ca
Ap 10 cash 52.95
Sala Investments 100
Unearned Revenue 1.1 ar 0.125
Others Inventory 9.7
Pre Exp 1
Total CL 11.1 Deposits 2
Others
Long Term Debt 12 Total Ca 165.775

Equity FA
Capital 150 PP&E 6
Reserve And Surplus -1.615 Others
Total Equity 148.385 Total FA 6

Total Liability 171.485 Total Assets 171.775

Difference -0.29
Indirect Direct Method
PAT 1695.56
Plus: NCC\ 2420.9
+/- Adjustments -27.97
Tax Paid -869.44
Inc/ Dec in Ca -1461.13
Inc/ Dec im Cl 851.44
Less Change IN WC -609.69
Cash form Operations 2609.36

Cash from Investing Activities

Sales Of Assets 132


Purchase Of Assets

Cash From Financing Activities


Dividend Paid
Issue Of Loan
Debt Repaid

Opening Balaance
Surplus/Deficit
Closing Balance

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