MainDevelop a Complete Financial Model for an upcoming restaurant with the following available data:

Restaurant will have three major sources of revenue- Beverages, Fast Food and Coffee Beans & Merchandise. Detailed list along with respective prices, material cost and projected volume for year 1 is given in the data sheet. Plan is to increase prices and volume by 10% from year 1 while cost of material by 8%- however the volume growth is expected to slow down to 7% per annum from year 4 onwards. A staff of five permanent staff will be hired with their starting salaries given in the accompanying workbook. A salary raise of 10% per annum is planned on the average to the staff. You estimate about that about 30% of the salary cost will be the cost of the benefits of the staff. Apart from the permanent staff, it is also expected to hire staff on daily wages with a daily estimate of Rs. 2000 per day (also assumed to be increased by 10% p.a). Salary cost is to be taken in the Operating Expenses. monthly operating expenses for the first year are given in the Data. Annual inflation is estimated at 12%. Capital Expenditure estimates for Kitchen as well as the Retail Outlet are given in the data. This includes Fixed Assets as well as Intangible Assets. This will be financed by 30% from Equity while remaining from long term debt at an interest rate of 13% and amortization schedule (with annual repayment) of 5 years. All Capex needs to be incurred during year 1. Useful life of all fixed assets will be 5 years. These will be depreciated using the straight line method of depreciation. Intangible assets will also be amortized for a period of 5 years. Income Tax rate is 40% of Profit Before Tax or 0.25% on turnover tax in case of loss. All sales would be on cash basis while 10 days credit will be obtained from creditors. Beverages Inventory will be outstanding for 5, fast food and Merchandise for 3 days each. Other Current Assets will be 2% of revenue. Required rate of return is 20% per annum. Assume 365 days in the year and 30 days in month.

Required:Using the above information, develop a fully interlinked and efficient Financial Model for tenure of 5 years containing the following components:Inputs Sheet Calculations SheetIncome StatementBalance SheetCash Flow StatementRatio Analysis including Capital BudgetingLoan Amortization Schedule with Conditional Formatting for displaying/hiding the schedule based on the tenureIndividual Product and Category Wise Gross Margin StatementDash Boards for Managerial Decision Making on critical assumptionsScenario Analysis for base case, best case and worst case scenarios using standard variation of 10% in the InputsWe are assuming that this is a private company so all profit will be ratiend and there will be no dividends

Data

CategoryItemsQtyPriceCostPackagingSales / MonthDal & PulsesGrocery Zone Dal Moong Peshawari500 gm75.0062.500.85Grocery Zone Dal Channa500 gm38.0033.000.85Grocery Zone Dal Moong Chilko Wali500 gm80.0068.000.85Grocery Zone Dal Masoor 500 gm61.0055.000.85Grocery Zone Dal Masoor Sabut500 gm53.0045.000.85Grocery Zone Dal Mash Chilko wali500 gm72.0060.000.85Grocery Zone Dal Mash 500 gm75.0066.000.85Grocery Zone Channa 12 mm500 gm58.0051.000.85Grocery Zone Channa kala500 gm39.0030.000.85Grocery Zone Channal 9 mm500 gm48.0041.000.85Grocery Zone Moong Sabut500 gm68.0056.000.85Grocery Zone White Lobia500 gm56.0049.000.85SugarGrocery Zone Sugar1 kg58.0053.001.50FloorMaida500 gm27.0022.000.85Baison500 gm32.5040.000.85Baajra1 kg36.0030.501.20Sooji500 gm29.0022.500.85RiceGrocery Zone Basmti Rice1 kg85.0070.002.00Grocery Zone Super Sella Rice 1 kg138.00122.002.00

Permanent Staff DetailsIncrement10%No.Monthly SalaryTotal Salary/MonthSalesman215,00030,000Loader29,00018,000Driver210,00020,000Warehouse Boys39,00027,000Watchman110,00010,000Office Boy19,0009,000Monthly Operating Expenses for first yearDays / Month26Inflation8%BillsAllocation RatioAmountTotalPTCL Bill30%2,000600Mobile Cards40%2,000800Office Rent30%20,0006,000Warehouse Rent100%15,00015,000Warehouse Electricity Bills100%5,0005,000Electricity Bills30%9,0002,700Stationary Expenses100%2,0002,000Pest Control - Office30%1,000300Pest Control - Warehouse100%2,0002,000Office Maintenance30%1,000300Warehouse Maintenance100%1,0001,000Sales and Marketing Expense100%30,00030,000Vehichle Maintenance100%10,00010,000Miscellanious30%5,0001,500Entertainment ExpenseCup of Tea / DayRate / CupAllocation RatioTotal152060%4,680Miscellanious2,00040%800

Monthly Fuel ExpenseExpense / DayDays/MonthTotalVan 175019,500Van 275019,500Office Bike1203,120

Capital ExpenditureFixed AssetsAllocationQuantityAmount/UnitAmountFixed Security Deposit - Warehouse100%60,00060,000Table and Chairs - Warehouse100%5,0005,000Warehouse Renovation100%40,00040,000Weight Machines100%120,00020,000Packing Machines100%134,00034,000Cleaning and Storage Accesssories100%20,00020,000Vans100%2600,000600,000Painting Blocks100%216,00016,000Laptop40%145,00018,000Printer40%113,0005,200Software40%115,0006,000Office Rennovation and Furniture30%40,00012,000Mobile Phone Sets30%37,000.002,100.00Telephone Sets30%11,500.00450.00TV30%130,000.009,000.00Total847,750.00

Depriciation/Amortization5 yearsDepriciation MethodStraight LineTax Rate (Personal Income)20%Interest Rate15%

Sources of FundingEquity60%Debt40%Loan Tenure5 Years

RatiosUOMValueDays Payable OutstandingDays15Inventory Turnover - Daal and PulsesTimes24Inventory Turnover - SugarTimes24Inventory Turnover - RiceTimes4Inventory Turnover - FloorTimes15

Data 2AreasShopsSales/ShopTotal Avergae Monthly SalesDefence Market550000250,000Defence Garden1550000750,000Defence Phase 230500001,500,000Racecourse Clifton1550000750,000Karachi Cantt550000250,000DHA Phase IV1550000750,000DHA Phase V1550000750,0001005,000,000.00Volume Increase from Year 320%Volume Increase From Year 417%MonthlyDemand / CustomerTotal CustomersTotal Volume (Kg)Sugar20010020,000

Daal & PulsesGrocery Zone Dal Moong Peshawari401004,000Grocery Zone Dal Channa301003,000Grocery Zone Dal Moong Chilko Wali5100500Grocery Zone Dal Masoor 251002,500Grocery Zone Dal Masoor Sabut101001,000Grocery Zone Dal Mash Chilko wali5100500Grocery Zone Dal Mash 251002,500Grocery Zone Channa 12 mm151001,500Grocery Zone Channa kala5100500Grocery Zone Channal 9 mm151001,500Grocery Zone Moong Sabut8100800Grocery Zone White Lobia101001,000Total19319,300

FloorMaida251002,500Baison151001,500Baajra801008,000Sooji101001,000Total13013,000RiceGrocery Zone Basmti Rice801008,000Grocery Zone Super Sella Rice 301003,000Total11011,000.00

InputModel Objective12345To Develop a financial Model for B2B Retail StoreINCOME STATEMENT INPUTNo. of Days in Year365No. of Months in Year12No. of Days in Month30Inflation8%Prices / KgIncrease From Year 210%PulsesGrocery Zone Dal Moong Peshawari150.0010%10%10%10%Grocery Zone Dal Channa76.0010%10%10%10%Grocery Zone Dal Moong Chilko Wali160.0010%10%10%10%Grocery Zone Dal Masoor 122.0010%10%10%10%Grocery Zone Dal Masoor Sabut106.0010%10%10%10%Grocery Zone Dal Mash Chilko wali144.0010%10%10%10%Grocery Zone Dal Mash 150.0010%10%10%10%Grocery Zone Channa 12 mm116.0010%10%10%10%Grocery Zone Channa kala78.0010%10%10%10%Grocery Zone Channal 9 mm96.0010%10%10%10%Grocery Zone Moong Sabut136.0010%10%10%10%Grocery Zone White Lobia112.0010%10%10%10%Extra Pulses Item 10.010%10%10%10%Extra Pulses Item 20.010%10%10%10%Extra Pulses Item 30.010%10%10%10%SugarGrocery Zone Sugar58.0010%10%10%10%FloorMaida54.0010%10%10%10%Baison64.0010%10%10%10%Baajra36.0010%10%10%10%Sooji58.0010%10%10%10%Extra Floor Item 10.010%10%10%10%Extra Floor Item 20.010%10%10%10%Extra Floor Item 30.010%10%10%10%RiceGrocery Zone Basmti Rice85.0010%10%10%10%Grocery Zone Super Sella Rice 138.0010%10%10%10%Extra Rice Item 10.010%10%10%10%Extra Rice Item 20.010%10%10%10%Extra Rice Item 30.010%10%10%10%VolumeVolume Increase From Year 220%Volume Increase From Year 417%120Increase in Customers in Year 220%Increase in Customers in year 310%Increase in Customers from Year 4&55%AreasCustomersDefence Market520%10%5%5%Defence Garden1520%10%5%5%Defence Phase 23020%10%5%5%6288Racecourse Clifton1520%10%5%5%Karachi Cantt520%10%5%5%DHA Phase IV1520%10%5%5%DHA Phase V1520%10%5%5%Area A0.020%10%5%5%Area B0.020%10%5%5%Area C0.020%10%5%5%Total10020%10%5%5%

Volume/Customer/month (Kg)SugarSugar20020%17%17%17%

Daal & PulsesGrocery Zone Dal Moong Peshawari4020%17%17%17%Grocery Zone Dal Channa3020%17%17%17%Grocery Zone Dal Moong Chilko Wali520%17%17%17%Grocery Zone Dal Masoor 2520%17%17%17%Grocery Zone Dal Masoor Sabut1020%17%17%17%Grocery Zone Dal Mash Chilko wali520%17%17%17%Grocery Zone Dal Mash 2520%17%17%17%Grocery Zone Channa 12 mm1520%17%17%17%Grocery Zone Channa kala520%17%17%17%Grocery Zone Channal 9 mm1520%17%17%17%Grocery Zone Moong Sabut820%17%17%17%Grocery Zone White Lobia1020%17%17%17%Extra Pulses Item 10.020%17%17%17%Extra Pulses Item 20.020%17%17%17%Extra Pulses Item 30.020%17%17%17%

FloorMaida2520%17%17%17%Baison1520%17%17%17%Baajra8020%17%17%17%Sooji1020%17%17%17%Extra Floor Item 1Extra Floor Item 2Extra Floor Item 3

RiceGrocery Zone Basmti Rice8020%17%17%17%Grocery Zone Super Sella Rice 3020%17%17%17%Extra Rice Item 10.020%17%17%17%Extra Rice Item 20.020%17%17%17%Extra Rice Item 30.020%17%17%17%

Cost of MaterialIncrease from year 310%Material CostPackaging CostTotal Cost/KgSugarSugar53.001.5054.5054.5010%10%10%

Daal & PulsesGrocery Zone Dal Moong Peshawari62.500.8563.3563.3510%10%10%Grocery Zone Dal Channa33.000.8533.8533.8510%10%10%Grocery Zone Dal Moong Chilko Wali68.000.8568.8568.8510%10%10%Grocery Zone Dal Masoor 55.000.8555.8555.8510%10%10%Grocery Zone Dal Masoor Sabut45.000.8545.8545.8510%10%10%Grocery Zone Dal Mash Chilko wali60.000.8560.8560.8510%10%10%Grocery Zone Dal Mash 66.000.8566.8566.8510%10%10%Grocery Zone Channa 12 mm51.000.8551.8551.8510%10%10%Grocery Zone Channa kala30.000.8530.8530.8510%10%10%Grocery Zone Channal 9 mm41.000.8541.8541.8510%10%10%Grocery Zone Moong Sabut56.000.8556.8556.8510%10%10%Grocery Zone White Lobia49.000.8549.8549.8510%10%10%

FloorMaida22.000.8522.8522.8510%10%10%Baison40.000.8540.8540.8510%10%10%Baajra30.501.2031.7031.7010%10%10%Sooji22.500.8523.3523.3510%10%10%Extra Floor Item 1Extra Floor Item 2Extra Floor Item 3

RiceGrocery Zone Basmti Rice70.002.0072.0072.0010%10%10%Grocery Zone Super Sella Rice 122.002.00124.00124.0010%10%10%Extra Rice Item 1Extra Rice Item 2Extra Rice Item 3

EmployeesSalesman22445Loader22446Driver22334Warehouse Boys33555Watchman22222Office Boy11111

Monthly SalariesIncrement in Salaries10%Salesman15,00010%10%10%10%Loader9,00010%10%10%10%Driver10,00010%10%10%10%Warehouse Boys9,00010%10%10%10%Watchman10,00010%10%10%10%Office Boy9,00010%10%10%10%

Monthly Operating ExpensesDays / Month30Months Per Year12

Allocation RatioTotal Amount (B2B+C2C)Applicable AmountPTCL Bill30%20006008%8%8%8%Mobile Cards40%20008008%8%8%8%Office Rent30%2000060008%8%8%8%Warehouse Rent100%15000150008%8%8%8%Warehouse Electricity Bills100%500050008%8%8%8%Electricity Bills30%900027008%8%8%8%Stationary Expenses100%200020008%8%8%8%Pest Control - Office30%10003008%8%8%8%Pest Control - Warehouse100%200020008%8%8%8%Office Maintenance30%10003008%8%8%8%Warehouse Maintenance100%100010008%8%8%8%Sales and Marketing Expense100%30000300008%8%8%8%Vehichle Maintenance100%10000100008%8%8%8%Miscellanious30%500015008%8%8%8%

Depreciation/AmortizationDepreciationAmortizationUseful Life55Depreciation/Amortization Rate20%20%Tax Rate20%Interest Rate15%Balance Sheet ItemsAddition in Fixed AssetsWeight Machines20200Packing Machines20200Vans20100Laptops10000Printer10000Office Rennovation and Furniture10000Capital ExpenditureAllocation RatioTotal Cost/UnitTotal /Unit (B2B)Operating Fixed AssetsWeight Machines100%10,00010,00001259700Packing Machines100%17,00017,00002141500Vans100%300,000300,000037791400Non Operating Fixed AssetsTable and Chairs - Warehouse100%5,0005,000ExpenseCleaning and Storage Accesssories100%20,00020,000ExpensePainting Blocks100%16,00016,000ExpenseLaptop40%45,00018,000Printer40%18,0007,200Office Rennovation and Furniture30%40,00012,000Mobile Phone Sets30%7,0002,100ExpenseTelephone Sets30%1,500450ExpenseTV30%30,0009,000ExpenseFixed Security Deposit - Warehouse100%60,00060,000Long Term ReceivableSoftware40%15,0006,000Amortize

Sources of FundingEquity100%Debt0%Total100%RatiosDays Payable Outstanding15Inventory Turnover - Daal and Pulses24Inventory Turnover - Sugar24Inventory Turnover - Rice4Inventory Turnover - Floor15

PulsesYear12345TotalPriceGrocery Zone Dal Moong Peshawari150.00165181.5199.65219.615915.77Grocery Zone Dal Channa76.0083.691.96101.156111.2716463.99Grocery Zone Dal Moong Chilko Wali160.00176193.6212.96234.256976.82Grocery Zone Dal Masoor 122.00134.2147.62162.382178.6202744.82Grocery Zone Dal Masoor Sabut106.00116.6128.26141.086155.1946647.14Grocery Zone Dal Mash Chilko wali144.00158.4174.24191.664210.8304879.13Grocery Zone Dal Mash 150.00165181.5199.65219.615915.77Grocery Zone Channa 12 mm116.00127.6140.36154.396169.8356708.19Grocery Zone Channa kala78.0085.894.38103.818114.1998476.20Grocery Zone Channal 9 mm96.00105.6116.16127.776140.5536586.09Grocery Zone Moong Sabut136.00149.6164.56181.016199.1176830.29Grocery Zone White Lobia112.00123.2135.52149.072163.9792683.77Extra Pulses Item 10.00.00.00.00.00.0Extra Pulses Item 20.00.00.00.00.00.0Extra Pulses Item 30.00.00.00.00.00.0VolumeGrocery Zone Dal Moong Peshawari480006912076,03293,40598,076384632.8896Grocery Zone Dal Channa360005184057,02470,05473,557288474.6672Grocery Zone Dal Moong Chilko Wali600086409,50411,67612,25948079.1112Grocery Zone Dal Masoor 300004320047,52058,37861,297240395.556Grocery Zone Dal Masoor Sabut120001728019,00823,35124,51996158.2224Grocery Zone Dal Mash Chilko wali600086409,50411,67612,25948079.1112Grocery Zone Dal Mash 300004320047,52058,37861,297240395.556Grocery Zone Channa 12 mm180002592028,51235,02736,778144237.3336Grocery Zone Channa kala600086409,50411,67612,25948079.1112Grocery Zone Channal 9 mm180002592028,51235,02736,778144237.3336Grocery Zone Moong Sabut96001382415,20618,68119,61576926.57792Grocery Zone White Lobia120001728019,00823,35124,51996158.2224Extra Pulses Item 10.00.00.00.00.00.0Extra Pulses Item 20.00.00.00.00.00.0Extra Pulses Item 30.00.00.00.00.00.0RevenueGrocery Zone Dal Moong Peshawari86,400,000136,857,600165,597,696223,780,446258,466,416871,102,158Grocery Zone Dal Channa32,832,00052,005,88862,927,12485,036,57098,217,238331,018,820Grocery Zone Dal Moong Chilko Wali11,520,00018,247,68022,079,69329,837,39334,462,189116,146,954Grocery Zone Dal Masoor 43,920,00069,569,28084,178,829113,755,060131,387,095442,810,264Grocery Zone Dal Masoor Sabut15,264,00024,178,17629,255,59339,534,54645,662,400153,894,715Grocery Zone Dal Mash Chilko wali10,368,00016,422,91219,871,72426,853,65431,015,970104,532,259Grocery Zone Dal Mash 54,000,00085,536,000103,498,560139,862,779161,541,510544,438,849Grocery Zone Channa 12 mm25,056,00039,688,70448,023,33264,896,32974,955,261252,619,626Grocery Zone Channa kala5,616,0008,895,74410,763,85014,545,72916,800,31756,621,640Grocery Zone Channal 9 mm20,736,00032,845,82439,743,44753,707,30762,031,940209,064,518Grocery Zone Moong Sabut15,667,20024,816,84530,028,38240,578,85446,868,577157,959,858Grocery Zone White Lobia16,128,00025,546,75230,911,57041,772,35048,247,064162,605,736Extra Pulses Item 1-0.00.00.00.00.0Extra Pulses Item 2-0.00.00.00.00.0Extra Pulses Item 3-0.00.00.00.00.0Total Revenue337,507,200534,611,405646,879,800874,161,0171,009,655,9753,402,815,397

Cost of MaterialGrocery Zone Dal Moong Peshawari6363707784357Grocery Zone Dal Channa3434374145191Grocery Zone Dal Moong Chilko Wali6969768392388Grocery Zone Dal Masoor 5656616874315Grocery Zone Dal Masoor Sabut4646505561259Grocery Zone Dal Mash Chilko wali6161677481343Grocery Zone Dal Mash 6767748189377Grocery Zone Channa 12 mm5252576369292Grocery Zone Channa kala3131343741174Grocery Zone Channal 9 mm4242465156236Grocery Zone Moong Sabut5757636976321Grocery Zone White Lobia5050556066281Extra Pulses Item 10.00.00.00.00.00.0Extra Pulses Item 20.00.00.00.00.00.0Extra Pulses Item 32323252830129Total Cost of Material6506507157868653,664

Cost of Goods SoldGrocery Zone Dal Moong Peshawari3,040,8004,378,7525,298,2907,159,8448,269,62028,147,306Grocery Zone Dal Channa1,218,6001,754,7842,123,2892,869,3063,314,04911,280,027Grocery Zone Dal Moong Chilko Wali413,100594,864719,785972,6821,123,4483,823,879Grocery Zone Dal Masoor 1,675,5002,412,7202,919,3913,945,1194,556,61315,509,343Grocery Zone Dal Masoor Sabut550,200792,288958,6681,295,4971,496,2995,092,952Grocery Zone Dal Mash Chilko wali365,100525,744636,150859,662992,9093,379,565Grocery Zone Dal Mash 2,005,5002,887,9203,494,3834,722,1355,454,06618,564,004Grocery Zone Channa 12 mm933,3001,343,9521,626,1822,197,5412,538,1608,639,135Grocery Zone Channa kala185,100266,544322,518435,835503,3891,713,387Grocery Zone Channal 9 mm753,3001,084,7521,312,5501,773,7142,048,6406,972,956Grocery Zone Moong Sabut545,760785,894950,9321,285,0421,484,2245,051,853Grocery Zone White Lobia598,200861,4081,042,3041,408,5171,626,8375,537,266Extra Pulses Item 10.00.00.00.00.00.0Extra Pulses Item 20.00.00.00.00.00.0Extra Pulses Item 30.00.00.00.00.00.0Total Cost of Goods Sold12,284,46017,689,62221,404,44328,924,89433,408,253113,711,672

Gross ProfitGrocery Zone Dal Moong Peshawari83,359,200132,478,848160,299,406216,620,602250,196,796842,954,852Grocery Zone Dal Channa31,613,40050,251,10460,803,83682,167,26494,903,189319,738,793Grocery Zone Dal Moong Chilko Wali11,106,90017,652,81621,359,90728,864,71133,338,741112,323,075Grocery Zone Dal Masoor 42,244,50067,156,56081,259,438109,809,941126,830,482427,300,920Grocery Zone Dal Masoor Sabut14,713,80023,385,88828,296,92438,239,04944,166,101148,801,763Grocery Zone Dal Mash Chilko wali10,002,90015,897,16819,235,57325,993,99230,023,061101,152,694Grocery Zone Dal Mash 51,994,50082,648,080100,004,177135,140,644156,087,444525,874,845Grocery Zone Channa 12 mm24,122,70038,344,75246,397,15062,698,78972,417,101243,980,491Grocery Zone Channa kala5,430,9008,629,20010,441,33214,109,89416,296,92854,908,254Grocery Zone Channal 9 mm19,982,70031,761,07238,430,89751,933,59359,983,300202,091,562Grocery Zone Moong Sabut15,121,44024,030,95029,077,45039,293,81245,384,353152,908,005Grocery Zone White Lobia15,529,80024,685,34429,869,26640,363,83346,620,227157,068,470Extra Pulses Item 10.00.00.00.00.00.0Extra Pulses Item 20.00.00.00.00.00.0Extra Pulses Item 30.00.00.00.00.00.0Total Gross Profit325,222,740516,921,782625,475,357845,236,123976,247,7223,289,103,725

Gross Profit MarginGrocery Zone Dal Moong Peshawari96%97%97%97%97%97%Grocery Zone Dal Channa96%97%97%97%97%97%Grocery Zone Dal Moong Chilko Wali96%97%97%97%97%97%Grocery Zone Dal Masoor 96%97%97%97%97%96%Grocery Zone Dal Masoor Sabut96%97%97%97%97%97%Grocery Zone Dal Mash Chilko wali96%97%97%97%97%97%Grocery Zone Dal Mash 96%97%97%97%97%97%Grocery Zone Channa 12 mm96%97%97%97%97%97%Grocery Zone Channa kala97%97%97%97%97%97%Grocery Zone Channal 9 mm96%97%97%97%97%97%Grocery Zone Moong Sabut97%97%97%97%97%97%Grocery Zone White Lobia96%97%97%97%97%97%Extra Pulses Item 10.00.00.00.00.00.0Extra Pulses Item 20.00.00.00.00.00.0Extra Pulses Item 30.00.00.00.00.00.0Total Gross Profit Margin96%97%97%97%97%97%

Sugar, Floor & RiceYear12345TotalPriceSugarGrocery Zone Sugar5864707785354FloorMaida5459657279330Baison6470778594391Baajra3640444853220Sooji5864707785354Extra Floor Item 10.00.00.00.00.00.0Extra Floor Item 20.00.00.00.00.00.0Extra Floor Item 30.00.00.00.00.00.0

RiceGrocery Zone Basmti Rice8594103113124519Grocery Zone Super Sella Rice 138152167184202843Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0

VolumeSugarSugar240,000345,600380,160467,027490,3781,923,164Floor0.0Maida30,00043,20047,52058,37861,297240,396Baison18,00025,92028,51235,02736,778144,237Baajra96,000138,240152,064186,811196,151769,266Sooji12,00017,28019,00823,35124,51996,158Extra Floor Item 10.00.00.00.00.00.0Extra Floor Item 20.00.00.00.00.00.0Extra Floor Item 30.00.00.00.00.00.0

RiceGrocery Zone Basmti Rice96,000138,240152,064186,811196,151769,266Grocery Zone Super Sella Rice 36,00051,84057,02470,05473,557288,475Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0

RevenueSugarSugar13,920,00022,049,28026,679,62936,053,51641,641,811140,344,237FloorMaida1,620,0002,566,0803,104,9574,195,8834,846,24516,333,165Baison1,152,0001,824,7682,207,9692,983,7393,446,21911,614,695Baajra3,456,0005,474,3046,623,9088,951,21810,338,65734,844,086Sooji696,0001,102,4641,333,9811,802,6762,082,0917,017,212Extra Floor Item 10.00.00.00.00.00.0Extra Floor Item 20.00.00.00.00.00.0Extra Floor Item 30.00.00.00.00.00.0RiceGrocery Zone Basmti Rice8,160,00012,925,44015,639,78221,134,82024,410,71782,270,759Grocery Zone Super Sella Rice 4,968,0007,869,3129,521,86812,867,37614,861,81950,088,374Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0Total Revenue33,972,00053,811,64865,112,09487,989,228101,627,559342,512,529

Material CostSugarSugar5555606673307FloorMaida2222242729124Baison4040444853226Baajra3131343741172Sooji2323252730127Extra Floor Item 10.0Extra Floor Item 20.0Extra Floor Item 30.0RiceGrocery Zone Basmti Rice7070778593395Grocery Zone Super Sella Rice 122122134148162688Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0

Cost of Goods SoldSugarSugar13,080,00018,835,20022,790,59230,798,06635,571,767121,075,625Floor0.0Maida660,000950,4001,149,9841,554,0311,794,9066,109,321Baison720,0001,036,8001,254,5281,695,3061,958,0796,664,713Baajra2,928,0004,216,3205,101,7476,894,2467,962,85427,103,167Sooji270,000388,800470,448635,740734,2802,499,267Extra Floor Item 10.00.00.00.00.00.0Extra Floor Item 20.00.00.00.00.00.0Extra Floor Item 30.00.00.00.00.00.0Rice0.0Grocery Zone Basmti Rice6,720,0009,676,80011,708,92815,822,86018,275,40362,203,991Grocery Zone Super Sella Rice 4,392,0006,324,4807,652,62110,341,36911,944,28140,654,751Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0Total Cost of Goods Sold28,770,00041,428,80050,128,84867,741,61978,241,570266,310,836

Gross ProfitSugarSugar840,0003,214,0803,889,0375,255,4506,070,04519,268,611FloorMaida960,0001,615,6801,954,9732,641,8523,051,34010,223,845Baison432,000787,968953,4411,288,4331,488,1404,949,982Baajra528,0001,257,9841,522,1612,056,9722,375,8027,740,919Sooji426,000713,664863,5331,166,9361,347,8114,517,944Extra Floor Item 10.00.00.00.00.00.0Extra Floor Item 20.00.00.00.00.00.0Extra Floor Item 30.00.00.00.00.00.0RiceGrocery Zone Basmti Rice1,440,0003,248,6403,930,8545,311,9606,135,31420,066,768Grocery Zone Super Sella Rice 576,0001,544,8321,869,2472,526,0072,917,5389,433,623Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0Total Gross Profit5,202,00012,382,84814,983,24620,247,61023,385,98976,201,693Gross Profit MarginSugarSugar6%15%15%15%15%14%FloorMaida59%63%63%63%63%63%Baison38%43%43%43%43%43%Baajra15%23%23%23%23%22%Sooji61%65%65%65%65%64%Extra Floor Item 10.00.00.00.00.00.0Extra Floor Item 20.00.00.00.00.00.0Extra Floor Item 30.00.00.00.00.00.0Rice0.00.0Grocery Zone Basmti Rice18%25%25%25%25%24%Grocery Zone Super Sella Rice 12%20%20%20%20%19%Extra Rice Item 10.00.00.00.00.00.0Extra Rice Item 20.00.00.00.00.00.0Extra Rice Item 30.00.00.00.00.00.0Total Gross Profit Margin15%23%23%23%23%22%

CAPEXYear 1Year 2Year 3Year 4Year 5TotalWeight MachinesOpening0.016,00012,00028,15519,117Additions20,0000.025,1940.00.0Depriciation4,0004,0009,0399,0399,038.85Net Closing Book Value16,00012,00028,15519,11710,078

Packing MachinesOpening0.027,20020,40047,86432,498Additions34,0000.042,8300.00.0Depriciation6,8006,80015,36615,36615,366Net Closing Book Value27,20020,40047,86432,49817,132

VansOpening0.0480,000360,000542,331346,748Additions600,0000.0377,9140.00.0Depriciation120,000120,000195,583195,582.72195,582.72Net Closing Book Value480,000360,000542,331346,748151,165

LaptopOpening0.014,40010,8007,2003,600Additions18,0000.00.00.00.0Depriciation3,6003,6003,6003,6003,600Net Closing Book Value14,40010,8007,2003,6000.0

PrinterOpening0.05,7604,3202,8801,440Additions7,2000.00.00.00.0Depriciation1,4401,4401,4401,4401,440Net Closing Book Value5,7604,3202,8801,4400.0

Office Renovation & FurnitureOpening0.09,6007,2004,8002,400Additions12,0000.00.00.00.0Depriciation2,4002,4002,4002,4002,400Net Closing Book Value9,6007,2004,8002,4000.0

Total Fixed Assets552,960414,720633,230405,803178,375Total Depriciation138,240138,240227,428227,428227,428958,763

PayrollYear12345TotalSalary per EmployeeSalesman15,00016,50018,15019,96521,962Loader9,00019,80021,78023,95826,354Driver10,00022,00024,20026,62029,282Warehouse Boys9,00029,70032,67035,93739,531Watchman10,00022,00024,20026,62029,282Office Boy9,0009,90010,89011,97913,177

Total Salary of EmployeesSalesman360,000396,000871,200958,3201,317,6903,903,210Loader216,000475,20087,12095,832158,1231,032,275Driver240,000528,00072,60079,860117,1281,037,588Warehouse Boys324,0001,069,200163,350179,685197,6541,933,889Watchman240,000528,00048,40053,24058,564928,204Office Boy108,000118,80010,89011,97913,177262,846Total Salaries1,488,0003,115,2001,253,5601,378,9161,862,3359,098,011

Operating ExpensesYear12345TotalOperating ExpensesPTCL Bill7,2007,7768,3989,0709,79642,240Mobile Cards9,60010,36811,19712,09313,06156,319Office Rent72,00077,76083,98190,69997,955422,395Warehouse Rent180,000194,400209,952226,748244,8881,055,988Warehouse Electricity Bills60,00064,80069,98475,58381,629351,996Electricity Bills32,40034,99237,79140,81544,080190,078Stationary Expenses24,00025,92027,99430,23332,652140,798Pest Control - Office3,6003,8884,1994,5354,89821,120Pest Control - Warehouse24,00025,92027,99430,23332,652140,798Office Maintenance3,6003,8884,1994,5354,89821,120Warehouse Maintenance12,00012,96013,99715,11716,32670,399Sales and Marketing Expense360,000388,800419,904453,496489,7762,111,976Vehichle Maintenance120,000129,600139,968151,165163,259703,992Miscellanious18,00019,44020,99522,67524,489105,599Total Operating Expenses926,4001,000,5121,080,5531,166,9971,260,3575,434,819

Income StatementYear12345TotalRestaurantProfit & Loss StatementFor the Period Ended

RevenuePulses$337,507,200$534,611,405$646,879,800$874,161,017$1,009,655,975$3,402,815,397Sugar, Floor & Rice$33,972,000$53,811,648$65,112,094$87,989,228$101,627,559$342,512,529Total Revenue$371,479,200$588,423,053$711,991,894$962,150,246$1,111,283,534$3,745,327,9260.0

Cost of Goods SoldPulses$12,284,460$17,689,622$21,404,443$28,924,894$33,408,253$113,711,672Sugar, Floor & Rice$28,770,000$41,428,800$50,128,848$67,741,619$78,241,570$266,310,836Total Cost of Goods Sold$41,054,460$59,118,422$71,533,291$96,666,513$111,649,822$380,022,509

Gross ProfitPulses$325,222,740$516,921,782$625,475,357$845,236,123$976,247,722$3,289,103,725Sugar, Floor & Rice$5,202,000$12,382,848$14,983,246$20,247,610$23,385,989$76,201,693Total Gross Profit$330,424,740$529,304,630$640,458,603$865,483,733$999,633,711$3,365,305,4180

Operating ExpensesPayroll$1,488,000$3,115,200$1,253,560$1,378,916$1,862,335$9,098,011Other Operating ExpensesPTCL Bill0.00.00.00.00.0Mobile Cards$7,200$7,776$8,398$9,070$9,796$42,240Office Rent$9,600$10,368$11,197$12,093$13,061$56,319Warehouse Rent$72,000$77,760$83,981$90,699$97,955$422,395Warehouse Electricity Bills$180,000$194,400$209,952$226,748$244,888$1,055,988Electricity Bills$60,000$64,800$69,984$75,583$81,629$351,996Stationary Expenses$32,400$34,992$37,791$40,815$44,080$190,078Pest Control - Office$24,000$25,920$27,994$30,233$32,652$140,798Pest Control - Warehouse$3,600$3,888$4,199$4,535$4,898$21,120Office Maintenance$24,000$25,920$27,994$30,233$32,652$140,798Warehouse Maintenance$3,600$3,888$4,199$4,535$4,898$21,120Sales and Marketing Expense$12,000$12,960$13,997$15,117$16,326$70,399Vehichle Maintenance$360,000$388,800$419,904$453,496$489,776$2,111,976Miscellanious$120,000$129,600$139,968$151,165$163,259$703,992Total Other Operating Expenses$18,000$19,440$20,995$22,675$24,489$105,599Total Operating Expenses$1,506,000$3,134,640$1,274,555$1,401,591$1,886,824$9,203,6100.0

Operating Profit$328,918,740$526,169,990$639,184,048$864,082,142$997,746,887$3,356,101,8080.0

Depreciation & Amortization$138,240$138,240$227,428$227,428$227,428$958,7630.0EBIT$328,780,500$526,031,750$638,956,620$863,854,714$997,519,460$3,355,143,045

Interest0.00.0Interest Worksheet missing

EBT$328,780,500$526,031,750$638,956,620$863,854,714$997,519,460$3,355,143,045

Taxation$65,756,100$105,206,350$127,791,324$172,770,943$199,503,892$671,028,609

EAT$263,024,400$420,825,400$511,165,296$691,083,772$798,015,568$2,684,114,436

Profit Retained$263,024,400$420,825,400$511,165,296$691,083,772$798,015,568$2,684,114,436

Balance Sheet

12345Grocery StoreBalance SheetFor the Period Ended

Assets:Long Term AssetsPrinter$5,760$4,320$2,880$1,4400.0Office Renovation & Furniture$9,600$7,200$4,800$2,4000.0$15,360$11,520$7,680$3,8400.0

Current Assets0.00.00.00.00.0Cash & BankInventoryInventory Worksheet MissingTotal Assets$15,360$11,520$7,680$3,8400.0

Liabilities:Long-Term LiabilitiesLoan OutstandingI have to take closing balance of interest schedule but its missing

Current LiabilitiesAccounts Payables$15,266,268$24,181,769$29,259,941$39,540,421$45,669,186Total Liabilities$15,266,268$24,181,769$29,259,941$39,540,421$45,669,186

Shareholder Equity:CapitalI cant find value of capital expenditureRetained EarningsTotal Shareholder EquityTotal Liabilities & Shareholder EquityCross Check