Month sales planned

Jun-14
Jul-14 35,280.00
Aug-14
Sep-14 35,280.00
Oct-14
Nov-14 25,200.00
Dec-14
Jan-15 35,280.00
Feb-15 S
Mar-15 25,200.00
40,000.00
Apr-15
May-15 25,200.00 35,000.00

30,000.00

25,000.00

20,000.00

Total 181,440.00 199584 219542.4 15,000.00

10,000.00

5,000.00

0.00
Jun-14 Aug-14 Oct
 Sales Planned
0

0
sales planned
0

0
Jun-14 Aug-14 Oct-14 Dec-14 Feb-15 Apr-15
 McLand cash flow projection for the 1st year
2021 2022 2023
Cash at the bigining of month 50,000,000

Cash Ins
Subcontractors
McHotel 43,200,000 43,200,000
McResturent 36,000,000 36,000,000
McClinic 6,000,000 6,000,000
McAdventure 48,000,000 48,000,000
McTheater 12,000,000 12,000,000
McCinema 12,000,000 12,000,000
Mcsubsection 157,200,000 157,200,000
McBus 24,000,000 28,800,000
McFood (Resturent & Kiosks) 36,000,000 60,000,000
McShops 12,000,000 12,000,000
McParties 12,000,000 24,000,000
Mcproducts 60,000,000 120,000,000
144,000,000 244,800,000
Addmition fees 120,000,000 180,000,000
license and royalty 25,000,000 50,000,000
Total cash-Ins
446,200,000 632,000,000

Cash-Outs
Start - up Costs*
cost of product sold 14,400,000 24480000
Rent 24,000,000 24,000,000 24,000,000
Marketing & Advertising 1,000,000 500,000 500,000
salaries 2,000,000 3,000,000 3,300,000
land design 5,000,000 100,000 100,000
construction( building, furnitue, fixtures)
10,000,000 100,000 100,000
utilities & Insurance 5,000,000 10,000,000 10,000,000
 maintenance and cleaning 50,000 500,000 500,000
Consultant 1,000,000
Loan 10,000,000 10,000,000
Depreciation 750,000 750,000
Total Cash-Outs 48,050,000 52,600,000 49,250,000

Cash at the end of month 1,950,000 393,600,000 582,750,000

* start -up costs include : decoration, legal, and furniture and equipment
 McLand Profit & Loss Statement
For the Years Ending [Dec 31, 2022 and Dec 31, 2023]

Revenue 2022 2023

Sales Revenue
Subcontractors sales 157,200,000 157,200,000
McSubsections 144,000,000 244,800,000
Addmition fees 120,000,000 180,000,000
Licenses and Loyality 25,000,000 50,000,000
Total Revenues 446,200,000 632,000,000
[42]

[42]
Expenses
Direct Cost
Cost of goods sold 14,400,000 24,480,000
Indirect Cost
Rent 24,000,000 24,000,000
Utilities & insurance 10,000,000 10,000,000
Marketing & Advertising 500,000 500,000
Salaries and wages 3,000,000 3,300,000
Loans 10,000,000 10,000,000
Maintenance and cleaning 500,000 500,000
Depreciation 750,000 750,000
Total indirect cost 48,750,000 49,050,000
Total Expenses 63,150,000 73,530,000

Net Operating Profit

383,050,000 558,470,000
{42} [42]