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Financial Plan
A – To pay PNB we need Rs 2.14 Crores
B – Working capital – Rs 75 Lakhs
To be used 50% on month 50% second month
Tow stream should be operated
C – Payment by customer xxxxxx – 1 week
Inspection - 1 week
Processing – 1 week
Payment xxxx- 21 st day
- Discounting should be avoided
D – 2 cycles of to xxxxx – Odd month even month
75 lakhs production to be maintained every month to fulfill the needs of