BFIN5301 - Master
BFIN5301 - Master
BFIN5301 - Master
Income Statement
Sales Growth 15.00%
COGS (% of Sales) 50.00%
General and Administrative Expenses Growth 10.00%
Selling Expenses Growth 15.00%
Credit Interest Rates (p.a.) 15.00%
Tax Rate 30.00%
Balance Sheet
Working Capital
Account Receivable (% of Sales) 15%
Inventory (% of COGS) 15%
Account Payable (% of Purchases) 20%
Fixed Asset
PPE Growth (Acquisition at beginning of year) 10.00%
Depreciation Method Straight Line
Year 20.00
PMBS
Income Statement
Description T+0
Sales 2,000.00
COGS 1,000.00
Gross Profit 1,000.00
Tax 84.00
Description T+0
Current Asset
Cash 100.00
Account Receivable 300.00
Inventory 150.00
Total Current Asset 550.00
Fixed Asset
Land 500.00
PPE 1,500.00
(Accumulated Depreciation) (50.00)
Total Fixed Asset 1,950.00
Liabilities
Current Liabilities
Account Payable 200.00
Total Current Liabilities 200.00
Equities
Common Stock 1,500.00
Retained Earning -
Total Equity 1,500.00
PMBS
Cash Flow Statement
Inventory
Beginning Balance -
Ending Balance 150.00
Cashflow from Inventory
Account Payable
Beginning Balance -
Ending Balance 200.00
Cashflow from Account Payable
Beginning Inventory
COGS
Ending Inventory
Purchases
Land
Beginning Balance -
Acquisition/(Divestitures)
Ending Balance 500.00
Cashflow from Land
PPE
Beginning Balance -
Acquisition/(Divestitures)
Ending Balance 1,500.00
Cashflow from PPE
Bank Loan
Beginning Balance -
Ending Balance 800.00
Cashflow from Bank Loan
- - - - -
50.00% 50.00% 50.00% 50.00% 50.00%
PMBS
come Statement
amorsasi.. Depresiasi
merupakan = ending balance thn sebelumnya
beginning - ending