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Financial Plan

Our financial plan is based on receiving several loans to purchase/fabricate the


production equipment, provide initial operating capital, and establish the customer base.

We will achieve profitability early in the first year and due to the expected high growth
rate, we will realize strong profits on sales by year three.

Start-up Funding:
Start-Up Funding
For Expenses 390000
For Assets 3110000
Total 3500000

Ways of Funding
Long Term
Loans 2350000
Owner's
Capital 1150000
Total 3500000
No. of
Units Amount
Processing Plants 2 780000
Processing Plants built in-
house 2 80000
Skid Truck 2 850000
Sheds 1 200000
Backhoe 1 400000
Front-end Loader 2 500000
Tandem Dump Trailer 1 100000
Cash Balance 200000
Total allocation for Assets 3110000
For Expenses 390000
Total Funds 3500000

Allocation of Funds
Processing Plants
11%
Processing Plants built in-
22% house
6% Skid Truck
3% Sheds

2% Backhoe
14% Front-end Loader

Tandem Dump Trailer

24% Cash Balance


12%
6% For Expenses
Comparative P&L statement
sales 100
COGS 10
Salary and Wages 5
Depreciation 25
Rent 2
Insurance 3
Maintenance and repairs 3
Other Expenses 15
PBIT 37
Interest expense 12
PBT 25
Tax 5
Net profit 20

Comparitive P&L sheet


COGS

5% Salary and Wages


10%
20% Depriciation
Rent
5% Insurance
25% Maintenance and repairs
12%
Other Expenses
Interest expense
15%
Tax
2%
Net profit
3% 3%