Profit Plan

Capacity
6,000,000.00

Sales
COGS:
Variable Cost
Fixed Cost
R&D
Selling
Administrative
Interest

8.80

6,000,000.00
3,319,500.00

6.60

3,328,130.00
3,574,710.00
4,752,000.00
3,825,000.00

0.25
0.35
0.50

4.55%

Profit Before Taxes

Taxes (40%)
Profit After Tax

3.13%

Cash Flows
Profit
Depreciation
Additional Depreciation (New Investment)
Change In Inventory
Change in A/R
Initial Cash

957,791.40
2,593,700.00
400,000.00
1,148,400.00
(7,868,467.00)
1,121,450.00

Ending Cash

(1,647,125.60)

Assumptions
52,800,000.00 Volume and Price
(39,600,000.00) Meet Cost per Unit
(3,319,500.00) Estimated Savings
(832,032.50)
(1,251,148.50)
(2,376,000.00)
(3,825,000.00)

Estimated Savings
Estimated Savings
Estimated Savings
Save Debt Level

Risk
10%
25%
80%
80%
80%
80%
10%

1,596,319.00
(638,527.60)
957,791.40

9165869

No Finished Goods Inventory Left

10.45%

Unit Cost
Fixed Cost

6,600.00
3,319,500.00

Coffee Grade
Price per KG

D
8,800.00

12,485.00
4,100,500.00

C
19,500.00

Margin - Advertising (a)

0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%

9,880,500.00

12,700,425.00
12,642,600.00
12,760,125.00
13,035,450.00
13,357,500.00
13,717,500.00
14,194,350.00
13,956,900.00
13,726,440.00
13,310,100.00
12,816,600.00

14,275.00
4,100,500.00

16,288.00
4,100,500.00

17,791.00
4,100,500.00

19,166.00
4,100,500.00

20,441.00
4,100,500.00

B
26,600.00

BB
30,000.00

A
35,500.00

AA
39,000.00

AAA
42,600.00

16,174,125.00
16,351,564.00
16,191,715.10
17,766,207.47
18,691,764.00
19,714,670.00
21,295,043.00
21,188,571.00
20,841,362.00
20,379,415.00
20,004,010.00

16,865,148.00
16,902,692.00
17,521,188.00
18,448,620.00
19,472,108.00
20,592,164.00
21,593,684.00
21,387,840.00
21,136,572.00
20,764,596.00
20,387,132.00

15,432,527.00
15,769,830.00
16,740,274.00
18,102,596.00
19,616,284.00
21,250,494.00
22,742,117.00
23,180,908.00
23,005,687.00
22,561,718.00
21,994,537.00

9,128,778.00
9,840,848.00
11,123,646.00
12,883,740.00
14,794,816.00
16,859,548.00
18,764,158.00
18,904,380.00
18,730,824.00
20,303,880.00
20,166,982.00

(1,286,307.00)
(688,419.00)
778,803.00
2,685,825.00
4,756,515.00
6,975,537.00
8,974,701.00
9,208,338.00
10,000,252.00
11,933,875.00
12,635,065.00

Unit Cost
Fixed Cost

6,600.00
3,319,500,000.00

Coffee Grade
Price per KG

12,485.00
4,100,500,000.00

C
8,800.00

19,500.00

6,000,000.00

2,395,000.00
2,455,000.00
2,545,000.00
2,665,000.00
2,800,000.00
2,950,000.00
3,130,000.00
3,196,000.00
3,268,000.00
3,310,000.00
3,340,000.00

Margin - Advertising (a)

0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%

14,275.00
4,100,500,000.00

16,288.00
4,100,500,000.00

BB

17,791.00
4,100,500,000.00

19,166.00
4,100,500,000.00

AA

20,441.00
4,100,500,000.00

AAA

26,600.00

30,000.00

35,500.00

39,000.00

42,600.00

1,645,000.00
1,696,000.00
1,720,700.00
1,896,999.00
2,024,000.00
2,166,000.00
2,367,000.00
2,417,000.00
2,446,000.00
2,465,000.00
2,494,000.00

1,529,000.00
1,566,000.00
1,649,000.00
1,760,000.00
1,884,000.00
2,022,000.00
2,157,000.00
2,195,000.00
2,231,000.00
2,258,000.00
2,286,000.00

1,103,000.00
1,145,000.00
1,226,000.00
1,334,000.00
1,456,000.00
1,591,000.00
1,723,000.00
1,792,000.00
1,823,000.00
1,837,000.00
1,843,000.00

667,000.00
717,000.00
799,000.00
910,000.00
1,034,000.00
1,172,000.00
1,307,000.00
1,345,000.00
1,366,000.00
1,495,000.00
1,523,000.00

127,000.00
157,000.00
229,000.00
325,000.00
433,000.00
553,000.00
667,000.00
694,000.00
752,000.00
875,000.00
935,000.00