FINANCIAL PLAN SEYCHELLES AFRICA

FINANCIAL NEEDS 2015 2016 2017

Investments 5 000 000 0 0

Borrowing refunds 195 736 0 0

Reduction of capital

Distribution of dividends 0

Increased in working capital #REF! #REF! #REF!

Others needs

Total needs #REF! #REF! #REF!

Financial resources

Self financing capicity 2 939 532 0 0

Bank borrowings 1 500 000

Increased of capital 0

Dimunition working capital #REF! #REF! #REF!

Others resources

Total resources #REF! #REF! #REF!

Cash beginning exercise #REF! #REF!

Annual cash flow #REF! #REF! #REF!

Cash ending exercise #REF! #REF! #REF!

Need in working capital

Term stock rotation by day 14 14 14

Customer credit duration in days 1 1 1

Lenght of supplier credit by day 7 7 7

Average tax rate on sales

Average tax rate on buyings

Stock of contents 44992 0 0

Guests 22455 0 0

Suppliers 22496 0 0

Tax and social security debts #REF! #REF! #REF!

Need in working capital #REF! #REF! #REF!

Variation in need working capital #REF! #REF!

TO BE ANALYSED