Forecast

Brand & plan defaults

Growth

%
LKR
LKR

The first run (900 packs, LKR 963,000) is paid from this

Orders

2,896
over 12 months

Collected

LKR
packs and delivery fees

Profit

LKR
after fixed costs

Lowest cash

LKR
in month 12

Profit by month

After fixed costs. Indigo is profit, rose is loss.
−50K−40K−30K−20K−10K0−49.6KM1M2M3M4M5M6M7M8M9M10M11−23.7KM12

Cash in the bank

After the first production run is paid. The wash turns rose below zero.
0500K1M1.5MM1M2M3M4M5M6M7M8M9M10M11M121.1M

Packs sold, by size

Monthly packs split by the production size mix
0100200300400500600M1M2M3M4M5M6M7M8M9M10M11501M12
  • NB
  • 0–3M
  • 3–6M
  • 6–9M

Monthly P&L

MonthOrdersPacksCollectedContributionProfitCash
M1120144LKR 348,000LKR 10,440LKR −49,560LKR 1,487,440
M2134161LKR 388,600LKR 11,658LKR −48,342LKR 1,439,098
M3151181LKR 437,900LKR 13,137LKR −46,863LKR 1,392,235
M4169203LKR 490,100LKR 14,703LKR −45,297LKR 1,346,938
M5189227LKR 548,100LKR 16,443LKR −43,557LKR 1,303,381
M6211253LKR 611,900LKR 18,357LKR −41,643LKR 1,261,738
M7237284LKR 687,300LKR 20,619LKR −39,381LKR 1,222,357
M8265318LKR 768,500LKR 23,055LKR −36,945LKR 1,185,412
M9297356LKR 861,300LKR 25,839LKR −34,161LKR 1,151,251
M10333400LKR 965,700LKR 28,971LKR −31,029LKR 1,120,222
M11373448LKR 1,081,700LKR 32,451LKR −27,549LKR 1,092,673
M12417500LKR 1,209,300LKR 36,279LKR −23,721LKR 1,068,952