JN Abattoir

Year 5 Expenses and Cashflow Forecast

Month Month 49 Month 50 Month 51 Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60 Total

Gross Revenue 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 6,732,000
Cattle (slaughtering) 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 804,000
Sheep (selling and slaughtering) 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 1,584,000
Goats (selling and slaughtering) 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000 1,584,000
Cattle (selling & slaughtering) 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 230,000 2,760,000
Cost of Goods Sold/Raw Materials/Inputs 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 2,964,000
Cattle 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 1,380,000
Sheep 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 792,000
Goats 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 66,000 792,000
Capital Investment/Loan
Gross Profit 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 3,768,000

Operating Costs/Expenditure
Salaries 61,383 61,383 61,383 61,383 61,383 61,383 61,383 61,383 61,383 61,383 61,383 61,383 736,600
Utilities 23,153 23,153 23,153 23,153 23,153 23,153 23,153 23,153 23,153 23,153 23,153 23,153 277,830
Telephone & Internet 1,737 1,737 1,737 1,737 1,737 1,737 1,737 1,737 1,737 1,737 1,737 1,737 20,844
Repairs & Maintenances (Equipment) 2,547 2,547 2,547 2,547 2,547 2,547 2,547 2,547 2,547 2,547 2,547 2,547 30,564
Insurance 2,315 2,315 2,315 2,315 2,315 2,315 2,315 2,315 2,315 2,315 2,315 2,315 27,780
Advertising and Promotions 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 39,600
Accounting & Consultancy fees 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 13,896
Legal and Professional Fees 868 868 868 868 868 868 868 868 868 868 868 868 10,416
Printing and Stationery 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 20,892
Fuels and Lubricants 5,065 5,065 5,065 5,065 5,065 5,065 5,065 5,065 5,065 5,065 5,065 5,065 60,774
Bank Charges 5,049 5,049 5,049 5,049 5,049 5,049 5,049 5,049 5,049 5,049 5,049 5,049 60,588
Website Expenses 1,103 - - - - - - - - - - - 1,103
Loan Repayments 9,375 9,375 9,375 9,375 9,375 9,375 9,375 9,375 9,375 9,375 9,375 9,375 112,500
Total Expenditure 118,793 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 1,413,387

Gross Profit 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 314,000 3,768,000
Operating Costs/Expenditure 118,793 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 117,690 1,413,387
Closing Balance 195,207 196,310 196,310 196,310 196,310 196,310 196,310 196,310 196,310 196,310 196,310 196,310 2,354,613