MILK ATM PERFOMANCE AT KOLOLO SEC SCHOOL

LITRES CONSUMED SELLING PRICE

DAY STUDENTS TEACHERS TOTAL COST PRICE STUDENTS TEACHERS
MON 20 20 36000 80000 0
TUES 20 25 45 81000 80000 70000
WED 20 20 36000 80000 0
THUR 20 25 45 81000 80000 70000
FRID 20 20 36000 80000 0
TOTAL 100 50 150 270000 400000 140000

Monthly G.P

Exp/month
Rent 100000
Disposable 100000
Transport 120000
total exp 320,000
Net profit

net profit/term
net profit/year
OL

TOTAL SALES GROSS PROFIT

80000 44000
150000 69000
80000 44000
150000 69000
80000 44000
540000 270000

1080000

760,000

2280000
6840000
 ANNUAL PERFOMANCE PROJECTION
Ltrs consumed by selling price
Schools Students Stuff Total ltrs Cost price Students Stuff
Week 1 A 200 100 300 540000 800000 280000
B 200 100 300 540000 800000 280000
C 200 100 300 540000 800000 280000
D 200 100 300 540000 800000 280000
E 200 100 300 540000 800000 280000
F 200 100 300 540000 800000 280000
G 200 100 300 540000 800000 280000
H 200 100 300 540000 800000 280000
I 200 100 300 540000 800000 280000
J 200 100 300 540000 800000 280000
week 2 A 200 100 300 540000 800000 280000
B 200 100 300 540000 800000 280000
C 200 100 300 540000 800000 280000
D 200 100 300 540000 800000 280000
E 200 100 300 540000 800000 280000
F 200 100 300 540000 800000 280000
G 200 100 300 540000 800000 280000
H 200 100 300 540000 800000 280000
I 200 100 300 540000 800000 280000
J 200 100 300 540000 800000 280000
week 3 A 200 100 300 540000 800000 280000
B 200 100 300 540000 800000 280000
C 200 100 300 540000 800000 280000
D 200 100 300 540000 800000 280000
E 200 100 300 540000 800000 280000
F 200 100 300 540000 800000 280000
G 200 100 300 540000 800000 280000
H 200 100 300 540000 800000 280000
I 200 100 300 540000 800000 280000
J 200 100 300 540000 800000 280000
week 4 A 200 100 300 540000 800000 280000
B 200 100 300 540000 800000 280000
C 200 100 300 540000 800000 280000
D 200 100 300 540000 800000 280000
E 200 100 300 540000 800000 280000
F 200 100 300 540000 800000 280000
G 200 100 300 540000 800000 280000
H 200 100 300 540000 800000 280000
I 200 100 300 540000 800000 280000
J 200 100 300 540000 800000 280000
TOTAL G.P
Other Monthly expenses Amount
Rent 200000
Fuel 600000
salary 250000
disposables 120000
total 1170000
total*10 11700000
NET PROFIT

PROFIT/TERM
PROFIT/YR
Total S.P Gross Profit
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
1080000 540000
21600000
9900000

29700000
89100000
 QTY Unit Price Amount
EQUIPMENTS
Milk ATM machine 10 10000000 100000000
Generators 10 2000000 20000000
Van 1 15000000 15000000
Pallets 10 100000 1000000
Total 136000000

WORKING CAPITAL for a Year Per Month Per Year

Rent 200000 1800000
milk 2160000 19440000
Disposables 360000 3240000
Fuel 600000 5400000
electricity
Salary 250000 2250000
Total 32130000

TOTAL CAPITAL 168130000

 REQUIRED CAPITAL VS PERFOMANCE PROJECTION
START UP REQUIREMENT

10 SCHOOLS
Requirements working capital Monthly
10 machine 100000000 Rent 200000
10 Generators 20000000 milk 2160000
Van 15000000 Disposables 120000
10 Pallets 1000000 Fuel 600000
Total 136000000 Salary 250000
TOTAL 3330000
1 Term 9990000
2 Terms 19980000
3 Terms 29970000
TOTAL REQUIRED
1 TERM 145990000
2 TERMS 155980000
1 YEAR 165970000

5 SCHOOLS
5 machines 50000000
5 genarators 10000000
5 pallets 500000
1 van 15000000
Total 75500000
TOTAL REQUIRED
1 TERM 85490000
2 TERMS 95480000
3 TERMS 105470000

2 Scholls with a Apasturiser

Start up Requirement
2 Machines 20000000 Other operational costs
pasturiser 20350000 Rent ( pasturiser) 600000
1 Generator 5000000 raw milk(1200 ltrs) 1200000
1 van 15000000 electricity (3 month)
Pallets 200000 Fuel 600000
Total 60550000 machine station rent 200000
salary( 3 attendants) 250000
Total( 1 month) 2850000
1 Term 69100000 1 Term 8550000
2 Terms 77650000 2 Terms 17100000
3 Terms 86200000 3 Terms 25650000

3 SHOOLS
3 machines 30000000 working capital
3 genarators 6000000 Rent 200000
3 pallets 300000 milk 2160000
1 van 15000000 Disposables 120000
Total 51300000 Fuel 600000
Salary 250000
total( 1 month) 3330000
1 term 54630000 1 Term 9990000
2 terms 71280000 2 terms 19980000
1 year 81270000 3 Terms 29970000

2 schools Working Capital

2 ATM machines 20000000 Milk
2 generators 4000000 rent
2 pallets 200000 disposables
1 van 15000000 fuel
39200000 salary 250000
OMANCE PROJECTION
PERFOMANCE

expenses
1 sch. Monthly G.P 2160000 1170000
10 schs GP 21600000 11700000
Term G.P 64800000 35100000
1 term N.P 29700000
2 Term N.P 59400000
1 Year N.P 89100000

5 Schs G.P 10800000

Term G.P 32400000
Expenses for 1 month 5850000
exp for 1 term 17550000
1 term N.P 14850000
2 Terms N.P 29700000
1 Year N.P 44550000
 1 sch. Monthly G.P 2160000
3 schools Monthly G.p 6480000
Expenses for 1 month
Expenses for 1 Term