SUPPLIER

PT Java Mocha
PT Kakao Selatan
PT Kalosi Toraja

Java Coffe 100 kg

6,800.00
6,800.00
-

Java Coffe 250 kg

5,560.00
5,560.00
-

Toraja Coffe 100 kg

4,300.00
4,300.00
-

Toraja Coffe 250 kg

3,450.00
3,450.00
-

PELANGGAN
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Caf Starbuck - Sutos
Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan

15-Sep

150
150
300
600
300

16-Sep

17-Sep

340

265
350

210
50
600
600
300

18-Sep

220
615
600
285

220
600
665

200
100
550
650
800
150

150
600
320
520
800
430

600
800
630

150
200

200
50

480

300
100
100

100
250
500
250

150

200
200
500
350

500
500
350

200
150

100
250

200
350

450

100

Order
Stok Akhir
Luwak Coffe 100 kg
2,855.00
2,855.00
-

Caf Starbuck - Sutos

Caf Starbuck - Tunjungan Plaza
Caf Starbuck - Galaxy Mall
Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir
Luwak Coffe 250 kg Caf Starbuck - Sutos
1,845.00 Caf Starbuck - Tunjungan Plaza
1,845.00 Caf Starbuck - Galaxy Mall
- Caf Starbuck - Juanda
Caf Starbuck - Lenmarc
Caf Starbuck - PTC
Caf Kopi'o - Grand City
Caf Kopi'o - Walikota Mustajab
Caf Kopi'o - Sutos
Caf Kopi'o - Galaxy Mall
Penjualan
Order
Stok Akhir

400
50
50
150

400
0

400
400

400
700
100

100
200

50

50
100
40

250
400
150

340
400
210

50

100
110

200
400
310

150
100
50

100
200
100

150
200
150

50
100

0
200
300

19-Sep

20-Sep

420

21-Sep

22-Sep

23-Sep

100
330

390

50
480
600
465

250
640
600
425

300
345

0
465

300
125

200
550

680

750
800
730

0
350

100

400

250
450

50

730

280

230

230

690
800
340

345
240

400
600
440

350
300

0
540

200

450

400
250
150

450
600
800
540

300
250
100
0
150

100
550
500
100

300
500
300

100
250
450

200
450
250
250

200
500
550

200
100
200

400

150

300

200
200

28-Sep

440

150
300
500
300

200
250
450
600
585

50

300
100
150
250

27-Sep

250

250

750

290
600
435

200

26-Sep

345
300

400

200
600
800
680

25-Sep

290

300
200
620
600
645

24-Sep

300

100
250
0

300
500

250

100

400
350

400
550

550

60

100

250
160

400
350

350

400
250

250
250

100

200

400
300
50

200
50

190
50

100
50

200
400
510

60

150

450

300

50

260
400
440

250
190

420

100
400
490

50

250

440

190

220
130

130
200
150

245
400
345

100
245

400

90
45

420
200
80

55

70

45

150

105

105

310
300
95

0
95

70
300
325

400
300
225

0
225

29-Sep

30-Sep

400
400
200
240
640
600
400

600
600
400

6800
7200

350
150

350
190

150
800
840

5560

50
200
200
200
350

150
400
500
450

4300

150

150

3450

150

400
550
200

100

100
145

200
400
345

2855

110
60

110
115

60
300
355

1845

MONTHLY FINANCIAL PLAN

Coffe Fragnance

FORECASTED REVENUE
Units sold
monthly
Java Coffe 100 kg

6,800

Java Coffe 250 kg

5,560

Toraja Coffe 100 kg

4,300

Toraja Coffe 250 kg

3,450

Luwak Coffe 100 kg

2,855

Luwak Coffe 250 kg

1,845

TOTAL OF FORECASTED REVENUE

24,810

COST OF GOODS SOLD

Expected
profit margin
Java Coffe 100 kg

30%

Java Coffe 250 kg

30%

Toraja Coffe 100 kg

30%

Toraja Coffe 250 kg

30%

Luwak Coffe 100 kg

30%

Luwak Coffe 250 kg

30%

TOATL COST OF GOODS SOLD

ANNUAL MAINTENANCE, REPAIR AND OVERHAUL
Factor (%) on capital equipment

0%

ASSET DEPRECIATION
Number of Years

10

TAX
Annual Tax Rate

10%

INFLATION
Annual Inflation Rate

0%

PRODUCT PRICE INCREASE

Annual Price Increase

0%

FUNDING
Capital

0.00

Annual interest rate

0.00%

Term of loan (months)

Monthly rate

0.00%

Payment

Total Amount Payable

Average
price per unit

Monthly revenue
per product

30,000.00

204,000,000.00

60,000.00

333,600,000.00

75,000.00

322,500,000.00

150,000.00

517,500,000.00

175,000.00

499,625,000.00

415,000.00

765,675,000.00
2,642,900,000.00

Cost per Items

Cost of
material

8,000.00

54,400,000.00

20,000.00

111,200,000.00

34,000.00

146,200,000.00

85,000.00

293,250,000.00

100,500.00

286,927,500.00

251,250.00

463,556,250.00
1,355,533,750.00

PROFIT AND LOSS PROJECTION

Coffe Fragnance

PROFIT AND LOSS ASSUMPTION

Month 1

Month 2

Annual cumulative price (revenue) increase

0.00%

0.00%

Annual cumulative inflation (expense) increase

0.00%

0.00%

Month 1

Month 2

INCOME
Revenue
Java Coffe 100 kg

204,000,000.00

204,000,000.00

Java Coffe 250 kg

333,600,000.00

333,600,000.00

Toraja Coffe 100 kg

322,500,000.00

322,500,000.00

Toraja Coffe 250 kg

517,500,000.00

517,500,000.00

Luwak Coffe 100 kg

499,625,000.00

499,625,000.00

Luwak Coffe 250 kg

765,675,000.00

765,675,000.00

2,642,900,000.00

2,642,900,000.00

Java Coffe 100 kg

54,400,000.00

54,400,000.00

Java Coffe 250 kg

111,200,000.00

111,200,000.00

Toraja Coffe 100 kg

146,200,000.00

146,200,000.00

Toraja Coffe 250 kg

293,250,000.00

293,250,000.00

Luwak Coffe 100 kg

286,927,500.00

286,927,500.00

Luwak Coffe 250 kg

463,556,250.00

463,556,250.00

1,355,533,750.00

1,355,533,750.00

1,287,366,250.00

1,287,366,250.00

Total revenue
Cost of Sales

Cost of goods sold

Gross Profit
Non-Operation Income
Rental

Interest income

Loss (gain) on sale of assets

Other income (specify)

Toatal Non-Operation Income

TOTAL INCOME
EXPENSES

1,287,366,250.00

1,287,366,250.00

Operating expenses
Marketing
Depreciation
Insurance
Payroll and Payroll Tax

21,750,000.00

21,750,000.00

135,000,000.00

145,000,000.00

69,500,000.00

69,500,000.00

Property taxes

Maintenance, repair, and overhaul

Utilities

25,000,000.00

25,000,000.00

Administrative fees

50,000,002.00

50,000,002.00

Interest expense on long-term debt

Other

Total operating expenses

301,250,002.00

311,250,002.00

Non-Recurring Expenses
Unexpected Expenses

Other expenses

Total Non-Recurring Expenses

TOTAL EXPENSES

301,250,002.00

311,250,002.00

128,736,625.00

128,736,625.00

TAXES
Income Tax
Other Tax (specify)

TOTAL TAXES
NET PROFIT

128,736,625.00

128,736,625.00

1,114,852,873.00

1,104,852,873.00

BALANCE SHEET PROJECTION

Coffe Fragnance

ASSETS
Current Assets
Cash and short-term investments

Initial balance
2,500,000,000.00

Month 1
3,749,852,873.00

Accounts receivable

Total inventory

Prepaid expenses

Deferred income tax

Other current assets

Total current assets

Property and Equipment

2,500,000,000.00

Initial balance

3,749,852,873.00

Month 1

Land

800,000,000.00

800,000,000.00

Buildings

650,000,000.00

650,000,000.00

Capital improvements
Machinery and equipment

550,000,000.00

Less Accumulated depreciation expense

Total Property and Equipment

Other Assets

550,000,000.00
135,000,000.00

2,000,000,000.00

Initial balance

1,865,000,000.00

Year 1

Goodwill

Deferred income tax

Long-term investments

Deposits

Other long-term assets

Total Other Assets

TOTAL ASSETS

4,500,000,000.00

5,614,852,873.00

LIABILITIES
Current Liabilities

Initial balance

Year 1

Accounts payable

Accrued expenses

Notes payable/short-term debt

Capital leases

Other current liabilities

Total Current Liabilities

Debt

Initial balance

Year 1

Long-term debt/loan

Other long-term debt

Total Debt
Other Liabilities

Initial balance

Year 1

Other liabilities (specify)

Other liabilities (specify)

Total Other Liabilities

TOTAL LIABILITIES
EQUITY

Initial balance
Owner's equity (common)

100,000,000,000.00

Year 1
100,000,000,000.00

Paid-in capital

Preferred equity

Retained earnings

1,114,852,873.00

TOTAL EQUITY

100,000,000,000.00

101,114,852,873.00

TOTAL LIABILITIES AND EQUITY

100,000,000,000.00

101,114,852,873.00

Month 2
4,999,705,746.00
4,999,705,746.00

Month 2
800,000,000.00
650,000,000.00
550,000,000.00
280,000,000.00
1,720,000,000.00

Year 2
-

6,719,705,746.00

Year 2
-

Year 2
-

Year 2
-

Year 2
100,000,000,000.00
2,219,705,746.00
102,219,705,746.00

102,219,705,746.00

CASH FLOW PROJECTION

Coffe Fragnance
Operating activities
Net income
Depreciation

Month 1

Month 2

1,114,852,873.00

1,104,852,873.00

135,000,000.00

145,000,000.00

Accounts receivable

Inventories

Accounts payable

Amortization

Other liabilities

Other operating cash flow items

Total operating activities

Investing activities

1,249,852,873.00
Month 1

1,249,852,873.00
Month 2

Capital expenditures

Acquisition of business

Sale of fixed assets

Other investing cash flow items

Total investing activities

Financing activities

Month 1

Month 2

Long-term debt/financing

Preferred stock

Total cash dividends paid

Common stock

Other financing cash flow items

Total financing activities

Cumulative cash flow

1,249,852,873.00

1,249,852,873.00

Beginning cash balance

2,500,000,000.00

3,749,852,873.00

Ending cash balance

3,749,852,873.00

4,999,705,746.00

LOAN AMORTIZATION SCHEDULE

Coffe Fragnance
NOTE: Loan Amortization calculations are limited for up to 30 years (360 months).

MONTH

BALANCE

SCHEDULED PAYMENT
-

PRINCIPAL

INTEREST

NOTES AND ASSUMPTIONS

Company Name
[Document key financial planning assumptions here.]
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