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EET PROFORMA BREAK EVEN ANLAYSIS WITH COST SHEET SOURCES AND APPLICATION OF FUNDS
Monthly financial reports format for hpl INCOME STATEMENT Actions PARTICULARS Input Revenue Input Head Count-Direct Interest TOTAL SALES EXPENSES Personnel Cost-Direct
Personnel Cost-Support/BG/MGT
Dec-11 20,800 15 -
Input
Direct Project Related Exp Purchase Total Direct project Cost 'B'
Facility /Rent Expenses Utility Expenses Office Maintenance Communication Exps. Printing and Stationery Business Development Travel Legal & Accounts others HR & Training Other Misc. Expense Depreciation Total Other Expenses 'C'
5,867 2,133
7,800 6,600
10,258 10,542
23,925 19,275
BALANCE SHEET
PARTICULARS
ASSETS Cash & Bank /(Overdraft) Sundry Debtors Stock Unbilled revenue Loans & Advances CURRENT ASSETS FIXED ASSETS LESS DEPRECIATION NET FIXED ASSETS Investment Investment in Projects TOTAL ASSETS LIABILITIES ACCOUNTS PAYABLE Provisions/Others Provision for Tax TOTAL CURRENT LIABILITIES CAPITAL CAPITAL STOCK Borrowigs Others RETAINED EARNINGS OWNERS EQUITY& Borrowal TOTAL LIABILITIES EQUITY
Oct-10
2,633 0
Nov-10
9,233 0
Dec-10
19,775 0 0
2,633
0 0 0 0
9,233
0 0 0
19,775
0 0 0
3,167
5,800
5,700
14,933
8,233
28,008
0
4,000 1,000 2,133
0
4,000 38 1,000 8,733
0
4,000 75 1,000 19,275
7,133
7,133
13,771
13,771
24,350
24,350
1,333 -1,333
-1,162 1,162
-3,658 3,658
SOURCES
Earnings Depreciation Equity Capital Investment Investment in Projects
2,133 4,000
6,600 4,000 -
10,542 4,000 -
19,275 12,000 -
6,133
10,600
14,542
31,275
12,000 12,000 19,275 7,358 3,000 -
4,000
4,000
4,000
4,000 2,133
1,320 1,000 -
4,000 6,600
2,948 1,000 -
4,000 10,542
3,090 1,000 -
TOTAL