AZA SMART PEN

Sales & Purchase Projections

Sales Projections RM Purchase Projections RM

January 2016 416,667 January 2016 175,000
February 2016 416,667 February 2016 175,000
March 2016 416,667 March 2016 175,000
April 2016 416,667 April 2016 175,000
May 2016 416,667 May 2016 175,000
June 2016 416,667 June 2016 175,000
July 2016 416,667 July 2016 175,000
August 2016 416,667 August 2016 175,000
September 2016 416,667 September 2016 175,000
October 2016 416,667 October 2016 175,000
November 2016 416,667 November 2016 175,000
December 2016 416,667 December 2016 175,000
Total 2016 5,000,000 Total 2016 2,100,000
Total 2017 6,000,000 Total 2017 2,520,000
Total 2018 7,000,000 Total 2018 3,024,000
Total 2019 8,000,000 Total 2019 3,628,800
Total 2020 9,000,000 Total 2020 4,354,560

Sales Collections Purchase Payments

In the month of sales 70% In the month of purchase 0%
One month after sales 30% One month after purchase 70%
Two months after sales 0% Two months after purchase 30%

Ending Inventory of Raw Materials RM Ending Inventory of Finished Goods RM

End of 2016 End of 2016
End of 2017 End of 2017
End of 2018 End of 2018
End of 2019 End of 2019
End of 2020 End of 2020