Professional Documents
Culture Documents
STEP I
LOAN
LOCAL SELLER
( WHO NEED WORKING CAPITAL)
BUYER ( WHO NEED TO GIVE
DP TO SELLER)
COST = USD 1.5-2.0 /MT
53986911.xls
Q-I
1 2,100,000 2,100,000
2,190,000 2,190,000
2,966,162
3,481,081
2
4,540 1,646
440,944 440,944
40,541 40,541
86,487 51,892
53986911.xls
43,258 33,398
134,887
3
10,811
59,676 59,676
53986911.xls
II
TRADING
53986911.xls
Q-III
293,962
53986911.xls
28,829 28,829 28,829
672,000
53986911.xls
III
CONSTRUCT TEMPORARY
PORT
53986911.xls
Q-IV
REVENUE
2,100,000 2,100,000 16,800,000
2,190,000 2,190,000 17,520,000
2,814,486 2,814,486 19,853,078
3,481,081 3,481,081 24,367,567
53986911.xls
672,000 672,000 2,016,000
1,406,622 1,406,622
1,801,622 1,801,622
131,248 131,248
74,919 74,919
3,414,410 3,414,410
200 200
6,962,162 6,962,162 40,032,432
3,547,752 3,547,752
15,598,446 19,146,198
53986911.xls
III V
EMPORARY PERMANENT
PORT PORT
IV
STOCK PILE
MINING
53986911.xls
FINAL
CASH IN FLOW
720,000
4,514,489
53986911.xls
#REF!
#REF!
53986911.xls
V
PERMANENT
PORT
STOCK PILE
53986911.xls
53986911.xls