tirupati production.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y
1	Cash in the bank	Apr-23	May	June	July	Aug	Sep	Oct	Nov	Dec	Jan-24	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan-25	Feb	March
2	(after tax)	$1,875,200	$2,750,400	$3,728,000	$4,705,600	$4,885,600	$6,065,600	$2,316,000	$3,566,400	$4,816,800	$6,706,800	$8,596,800	$10,486,800	$4,796,800	$6,606,800	$8,416,800	$10,946,800	$13,396,800	$8,346,800	$10,796,800	$13,246,800	$16,416,800	$19,586,800	$22,756,800	$25,926,800
3	Production tonnes	2100	2100	2300	2300	2500	2500	2700	2700	2700	3550	3550	3550	3550	3550	3550	4750	4750	4750	4750	4750	5,950	5,950	5,950	5,950
4
5	Sale price $	940	940	940	940	940	940	940	940	940	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000
6	Costs $	300	300	300	300	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250
7	Admin ($3m/12)	250,000	250,000	250,000	250,000	250,000	250,000	300,000	300,000	300,000	300,000	300,000	300,000	400,000	400,000	400,000	400,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000
8	Revenue/month $	1,094,000	1,094,000	1,222,000	1,222,000	1,475,000	1,475,000	1,563,000	1,563,000	1,563,000	2,362,500	2,362,500	2,362,500	2,262,500	2,262,500	2,262,500	3,162,500	3,062,500	3,062,500	3,062,500	3,062,500	3,962,500	3,962,500	3,962,500	3,962,500
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10	cost of new plant				1,000,000		5,000,000						7,500,000					7,500,000
11		30ktpa	30ktpa	30ktpa	30ktpa	30ktpa	30ktpa	36ktpa	36ktpa	36ktpa	48ktpa	48ktpa	48ktpa	48ktpa	48ktpa	48ktpa	66ktpa	66ktpa	66ktpa	66ktpa	66ktpa	84ktpa	84ktpa	84ktpa	84ktpa
12	Starting cash $				+6k		+12k						+18k					+18k
13	1,000,000
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15	cost per 1k extra capacity
16	$416,000
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