Finansiell plan

Finansiell plan för kassavaprojektet:
(Valutan i Ghana är kopplad till USDollar och svänger en del,
men uppskattningsvis kan man räkna med att 1 Ghana cedi
motsvarar c.a 0.70 US-dollar.)

Fama Ventures: PROJECTED PROFIT AND LOSS
Fama Ventures projects that the first year’s sales figures will be
in the regions of (GH¢100,000,00). Other financial details are
shown below.

PROJECTED CASH FLOW:
INFLOW:
Expected Sales:                                               GH¢ 100.000,00
OUTFLOW:
Set up cost:                          GH¢   3.400,00
Operations:                           GH¢ 11. 820,00
Finance and Administration: GH¢ 18.760,00
Marketing and Sales:            GH¢   7.000,00
Interest:                                 GH¢   5.360,00
Tax:                                        GH¢   4.330,00
TOTAL OUTFLOW:                                        GH¢  60.670,00
INCREASE IN CASH:                                     GH¢  39.330,00

Projected profit and loss
The table shows the projected profit and loss for the first year of operation.
Expected sales:  
                                            GH¢ 100.000,00
Cost of sales:                       GH¢   13.400,00
Gross margin:                     GH¢  86.600,00
Expenses:
Salaries:                                GH¢  10.000,00
Maintenance:                         GH¢       200,00
Phones:                                 GH¢       600,00
Electricity:                              GH¢       720,00
Fuel:                                       GH¢    6.000,00
Promotion:                             GH¢    1.000,00
Office supplies:                      GH¢       500,00
Miscellaneous:                       GH¢       300,00
Total Operating Expenses:GH¢  

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