Company Name |
FW Inc |
Startup Date |
January 1, 2022 |
Activity Type |
Product |
Currency |
UAE Dirham (AED) |
Inventory |
Total Quantity Purchased (60% cash) |
198,000.00 units (at 6.00 AED) |
Total Quantity Sold (70% cash) |
180,000.00 units (at 10.00 AED) |
Quantity in Stock |
18,000.00 |
Value of Stock (Stock *Unit Cost) |
108,000.00 |
Annual Expenses |
Salaries |
120,000.00 |
Rent |
120,000.00 |
Utilities |
24,000.00 |
Supplies |
12,000.00 |
Marketing |
36,000.00 |
Legal |
0.00 |
Projection Assumptions |
Year 2 |
Change in Sales |
↑20% |
Change in Selling Price |
↑5% |
Change in Unit Cost |
↑7% |
Change in Expenses |
↑8% |
Year 3 |
Change in Sales |
↑25% |
Change in Selling Price |
↑10% |
Change in Unit Cost |
↑8% |
Change in Expenses |
↑12% |
Funding Sources |
Total Cash Funding |
50,000.00 |
Total Borrowed Funding (Loans) |
180,000.00 |
Funding & Loan Amortization Schedule
| Fund Source |
Fund Amount |
Annual Interest Expense |
Annual Capital Paid Back |
| Bank ABC |
180,000 |
18,000 |
36,000 |
| Samer |
50,000.00 |
-- |
-- |
| |
18,000 |
36,000 |
Asset Depreciation Schedule
| Asset Type |
Useful Life |
Total Value |
Annual Depreciation |
| Computers |
2 |
5,000 |
2,500 |
| Furniture |
5 |
40,000 |
8,000 |
| Equipment |
3 |
60,000 |
20,000 |
| |
105,000 |
30,500 |
