Item No.

Ingredient Percentage (%) Amt/Mon SELLING PRICE

1 LABSA 8.3 166 0.95 PER 500g
2 STPP 5.7 114 GROSS PROFIT(-cost of R/M)
3 Sodium carbonate 30 600 /500g 0.341165
4 Sodium sulfate 40 800 /100kg 68.233
5 Sodium silicate 15 300 /500kg 341.165
6 CMC 1 20 /2000kg 1248.24
7 SLES 0 0
8 Perfume 250ml 5L
9 Colour Speckles 5 sachets 100sachet
Total 100 /2000kg 1801.24

ACOL
CHEMICAL ARROWCHEM CURE CHEM BLACKBOX REDTEK
CHEM
3us/kg 553us/210kg 3us/kg
LABSA
3 2.63 3

1.50us/kg 1us/kg
SODA ASH
1.5 1

SODIUM 1.50us/kg 18.41us/25kg 29us/50kg 1us/kg

SULPHATE 1.5 0.74 0.58 1

33.50us/25k
1.50us/kg 72us/25kg 2.50us/kg
STPP g
1.5 2.88 1.34 2.5

SODIUM 6us/kg 4.70us/5kg 1us/50kg

SILICATE 0.94

1us/100g
CMC
10

54.75us/25k
2.50us/kg 59.49us/20kg 380us/170kg 2.50us/kg
SLES g
2.5 2.97 2.19 2.23 2.5

COLOUR 1us/sachet
SPECKLES 1
1us/25ml 1us/25ml
PERFUME
1 1
 1 COST OF RAW MATERIAL PER 500G OF PRODUCT 0.608835
2 COST OF RAW MATERIAL PER 100 KG OF PRODUCT 121.767 (DAY)
3 COST OF RAW MATERIAL PER 500 KG OF PRODUCT 608.835 (WEEK)
4 COST OF RAW MATERIAL PER 2000 KG OF PRODUCT 2435.34 (MONTH)
(DAY)
(WEEK)
(MONTH) 5 ACTUAL COST OF RAW MAT (including DRUM) 2551.76 (1-4 MONTH)

6 COST OF RAW MATERIAL FOR FIFTH MONTH 1998.76 (5th MONTH)

(5th MONTH)

2.63

0.58

1.34

0.94

10

2.19

1 NB: Price/1 sachet of Speckles

1 NB: Price/25ml of Perfume

COST OF MANUFACTURING
FACTOR COST NOTES

1.      Direct Costs

2551.76
Raw One month raw material
Materials
1998.76

Packaging To buy 500kg packaging

185 material after 15 months
Material
Operating
Supplies
Machinery To buy another packaging
100 machine after 24months
Maintenance

Utilities 100 1 month Electricity, water

First month salary for 2

Operating Labour 150 employees

2.      Fixed Cost

Machine parts, lubrication,

Depreciation 10 inks, etc.

Local Taxes and No liability taxes, No

n/a dangerous waste produced
Insurance

Safety and
To buy fire extinguisher after
Fire 10 ---
protection
Plant
Overhead
Costs
Cafeteria n/a

3.      General Expenses

Admin
Rentals 100
Cost

Distribution and Selling

50
Costs
 Does not apply in Working
Income tax 25 Capital but in COM

3281.76
(To be updated)

2728.76
FIXED CAPITAL INVESTMENT WORKING CAPITAL
FACTOR COST NOTES FACTOR

1.      Direct Project Expenses 1.      Direct Costs

Equipment Cost 6480 See Table 2.3 Raw Materials

Materials n/a

Labour n/a Operating

Supplies

2.      Indirect Project Expenses

Packing machine from

850 China to Maputo port to Utilities
Freight/Taxes/I Byo
nsurance
Mixer from Cape town to
50 Byo Operating Labour

Construction
n/a 2.      Fixed Cost
Overhead

3.      Contingency and Fee Depreciation

Contingency 200 Local Taxes and Insurance

4.      Auxiliary Facilities

Plant
Overhead
Rented space should have
Site this already installed.
Costs
n/a Especially electricity, water
Development
and sewer system.

Auxiliary
n/a No admin space needed 3.      General Expenses
Buildings

Off-sites &
- See Table 2.4 Admin Cost
Utilities

Distribution and Selling

Costs
 7580 (To be updated) Income tax

TOTAL CAPITAL INVESTMENT 13434

ORKING CAPITAL
ACTOR COST NOTES

1.      Direct Costs

One month raw

aw Materials 2577 material

500kg Packaging
Packaging material (2777) +
2877 freight from JB
Material
(100)

Machine parts,
lubrication, inks,
etc.
Machinery
n/a
Maintenance
Does not apply in
Working Capital
but in COM

1 month
ilities 100 Electricity, water

First month salary

perating Labour 150 for 2 employees

2.      Fixed Cost

Does not apply in

epreciation n/a Working Capital
but in COM

No liability taxes,
ocal Taxes and Insurance n/a No dangerous
waste produced

Safety and
Fire -
protection

Cafeteria -

3.      General Expenses

Rentals 100

stribution and Selling

50
osts
 Does not apply in
come tax n/a Working Capital
but in COM

(To be
5854
updated)
GROSS INCOME - COM = NET PROFIT
3800 - 3281.76 = 518.24 (MONTH 1-4)
3800 - 2728.76 = 1071.24 (MONTH 5)
15000

0 -13434 10000

1 -12915.76
2 -12397.52
3 -11879.28 5000
4 -11361.04

Investment-USD
5 -10289.8
6 -9771.56 0
7 -9253.32 0 5
8 -8735.08
9 -8216.84
-5000
10 -7145.6
11 -6627.36
12 -6109.12
13 -5590.88 -10000
14 -5072.64
15 -4001.4
16 -3483.16 -15000
17 -2964.92
18 -2446.68
19 -1928.44
20 -857.2
21 -338.96
22 179.28
23 697.52
24 1215.76
25 2287
26 2805.24
27 3323.48
28 3841.72
29 4359.96
30 5431.2
31 5949.44
32 6467.68
33 6985.92
34 7504.16
35 8575.4
36 9093.64
37 9611.88
38 10130.12
39 10648.36
40 11719.6
 Cashflow Diagram
15000

10000

5000
Investment-USD

0
0 5 10 15 20 25 30 35 40 45

-5000

-10000

-15000

Months