CHLCR

1. FINANCIAL PLAN
Financial needs 2017 2018 2019
Investment 2 320 000 0 0
Borrowing refunds 31 978 0 0
Reduction in shareholders'equity 0
Distribution of dividends 1 555 104
Increasing rolling fund need 67 931 0 0
Others needs : 0
Total needs 3 975 013 0 0
Financial ressources
Cash Flow 1 518 865 0 0
Borrowing banks 278 000
Increasing in shareholders'equity 0
Decreasing rolling fund need 0 93 998 782
Others ressources : 2 180 000
Total ressources 3 976 865 93 998 782
Cash beginning of exercise 1 852 95 850
Flux annual cash 1 852 93 998 782
Cash ending of exercise 1 852 95 850 96 632
Need in rolling need
Inventory turnover in days 27 27 27
Duration credit guest in days 9 9 9
Duration credit suppliers in days 73 73 73
Average rate VAT on sells 20,00% 20,00% 20,00%
Average rate VAT on buying 10,72% 10,72% 10,72%
Stock of materials 133237 0 0
Guests 358853 0 0
Suppliers 398852 0 0
Social and tax debts 25307 26067 26849
Need in rolling fund 67931 -26067 -26849
Need in rolling fund variable -93998 -782
RFN Analysis