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    Chapter 4 Financial Anilsis

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    Izo Izo Green
    The document provides financial analysis for Dream Creation Fabric Design for the year ending December 31, 2020 including a profit and loss account, balance sheet, and 12-month cash flow forecast. The profit and loss account shows a net profit of 959,000 shillings for 2020. The balance sheet lists total assets of 1,039,525 shillings including fixed assets and current assets, and total capital and liabilities of the same amount. The cash flow forecast projects cash inflows and outflows on a monthly basis through 2023.

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    Chapter 4 Financial Anilsis

    Uploaded by

    Izo Izo Green
    15 views5 pages
    The document provides financial analysis for Dream Creation Fabric Design for the year ending December 31, 2020 including a profit and loss account, balance sheet, and 12-month cash flow forecast. The profit and loss account shows a net profit of 959,000 shillings for 2020. The balance sheet lists total assets of 1,039,525 shillings including fixed assets and current assets, and total capital and liabilities of the same amount. The cash flow forecast projects cash inflows and outflows on a monthly basis through 2023.

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    Financial Anilsis

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    The document provides financial analysis for Dream Creation Fabric Design for the year ending December 31, 2020 including a profit and loss account, balance sheet, and 12-month cash flow forecast. The profit and loss account shows a net profit of 959,000 shillings for 2020. The balance sheet lists total assets of 1,039,525 shillings including fixed assets and current assets, and total capital and liabilities of the same amount. The cash flow forecast projects cash inflows and outflows on a monthly basis through 2023.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    15 views5 pages

    Chapter 4 Financial Anilsis

    Uploaded by

    Izo Izo Green
    The document provides financial analysis for Dream Creation Fabric Design for the year ending December 31, 2020 including a profit and loss account, balance sheet, and 12-month cash flow forecast. The profit and loss account shows a net profit of 959,000 shillings for 2020. The balance sheet lists total assets of 1,039,525 shillings including fixed assets and current assets, and total capital and liabilities of the same amount. The cash flow forecast projects cash inflows and outflows on a monthly basis through 2023.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    CHAPTER 4 FINANCIAL ANILSIS

    4.1 Profit and loss Account

    Dream creation fabric design

    Trading profit and loss a statement account.

    For the year ended 31st December 2020

    Table 6: profit and loss account

    Item Amount shillings Amount shillings

    Cash sale 5675000

    Total sale 5675000

    Cost of goods sold

    Opening stock 1,400,000

    Purchases 4,763,000

    Loss closing stock <550,000>

    Cost of goods sold 5,002,000

    Gross profit 1,440,000

    Operation

    Salaries 1 wage 130,000

    Rent 100,000

    Electricity 50,000

    Adv 3 promos 10,000

    License & permits 17,000

    Support service 20,000

    Repair & 40,000


    maintenance

    Bank loan 10,000

    Bank charges 4,000

    Transport cost 100,000

    Total operating cost 481,000


    Net profit 959,000

    4.2 Balance sheet


    Dream creation fabric design

    Balance sheet

    For the year ending 31st December 2020

    Table 7 Balance sheet

    Item Amount shillings Amount Amount

    Fixed Accets Cost Depreciation Net book value

    Machines 150,000.00 150,000 135,000

    Computer 35,000.00 3,500 31,500

    Chairs 100,000 10,000 90,000

    Total 285,000 28,000 256,500

    Current
    Assets

    Stock 550,000

    Cash at hand 40,000

    Bank 164,525

    Total 754,525

    Total Assets 1,039,525

    Current
    liabilities

    Creditors 142,000

    Family ale 100,000

    Bank loan 135,000

    Total 377,000
    Financed by

    owner 200,000
    equity

    Add retained

    earning 217,000

    Total capital 1,039,525

    investment

    4.3 Cash flow forecast


    Dream creation fabric design

    Cash flow forecast

    For the year ended 2022-2023

    Oct Nov Dec Jan Feb mar Apri Ma June July Aug sept Total
    202 2023 ch l y
    2
    ksh Ksh ksh ksh ksh ksh ksh ksh ksh ksh ksh ksh ksh
    Recei
    pts
    Cash 550, 550, 550, 550, 550, 550, 550, 550 550,0 550, 550, 550, 6,600
    collec 000 000 000 000 000 000 000 ,00 0 000 000 000 ,000
    tion 0
    Bank 1,20 1,20 2,400
    inter 0 0
    est
    Own 19,5 22,0 43,50
    er 00 00 0
    Total 569, 550, 550, 550, 575, 550, 550, 550 550,0 551, 550, 550, 6,645
    inflo 500 000 000 000 200 000 000 ,00 00 200 000 000 ,900
    w out 0
    flow
    Audit 20,0 20,0 40,00
    cost 00 00 0
    Mate 250, 250, 250, 250, 250, 200, 200, 200 200,0 190, 190, 190, 2,620
    rial 000 000 000 000 000 000 000 ,00 00 000 000 000 ,000
    purch 0
    ase
    Salari 26,0 26,0 26,0 26,0 26,0 26,0 26,0 26, 26,00 26,0 26,0 26,0 312,0
    es 00 00 00 00 00 00 00 000 0 00 00 00 00
    &wag
    e
    Rent 20,0 20,0 20,0 20,0 20,0 20,0 20,0 20, 20,00 20,0 20,0 20,0 240,0
    00 00 00 00 00 00 00 000 0 00 00 00 00
    Electr 3,00 3,00 3,00 3,00 300 300 300 300 3000 300 300 300 3600
    icity 0 0 0 0 0 0 0 0 0 0 0 0
    Adv 102 102 102 1025 102 102 102 102 1025 102 102 102 1230
    & 5 5 5 5 5 5 5 5 5 5 0
    prom
    os
    Local 700 700 700 7000 700 700 700 700 7000 700 700 700 8400
    travel 0 0 0 0 0 0 0 0 0 0 0
    Tele 110 110 110 1100 110 110 110 110 1100 110 110 110 1135
    & 0 0 0 0 0 0 0 0 0 0 0
    posta
    ge
    Bank 150 150 150 1350 160 135 130 150 1400 140 140 140 1730
    charg 0 0 0 0 0 0 0 0 0 0 0
    es
    Licen 155 155 155 1550 155 155 155 155 1550 155 155 155 1860
    se & 0 0 0 0 0 0 0 0 0 0 0
    perm
    it
    Insur 195 170 1700 5350
    ance 00 00 0 0
    Total 330 311 311 3427 808 807 979 978 2507 250 250 2393
    675 175 025 5 25 75 25 75 75 775 775 875

    Cash 200 884 823 3426 836 836 385 110 1200 140 161 161 5768
    from 910 25 9 725 25 25 11 00 0 00 00 00 02
    op

    Balan 255 320 3452 365 389 506 567 8963 902 100 121 7131
    ce 74 81 7 24 96 71 81 5 20 126 482 81
    Perso 331 331 331 3310 331 331 331 331 3310 331 331 331 3972
    nal 00 00 00 0 00 00 00 00 0 00 00 00 00
    Exp
    Balan 255 320 345 3652 389 506 567 896 9022 100 121 6766
    ce 7 8 27 4 96 71 81 75 0 126 482 57

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