MOCK PROJECTION OF FINANCIAL STATEMENT

S.CHETAN14MBA1106

Disclaimer:This report was prepared only for the class purpose for MBA at VIT University (Chennai Campus) as a part of a course. Some values are modified. Not all values are as per the balance sheet. Source of data are based on internet.

COMPANY PROFILE

Founded by Karl Benz on june28, 1926.

Mercedes-Benz is headquartered in Stuttgart, Germany.

Leader in luxury automobiles, buses, coaches, and trucks.

Multinational division of the German manufacturer Daimler AG.

OBJECTIVE

To project the profit and loss account.

Balance Sheet Projection.

Cash flow/ Fund flow statement.

A Take Over Proposal.

FIXED INVESTMENT COST OF PROPOSAL

OPERATIONAL COST

PROJECTED PROFIT AND LOSS A/C

PROJECTED BALANCE SHEET

CONTD…..

CASH FLOW AND FUND FLOW STATEMENT

ASSUMPTIONS

The Escalation is given as 1%.

The Discounting factor is given as 10%.

The salary of the labor is modified to from 6000 to 8000. Fixed investment cost is converted from Billions to

Trillions.

Regression Chart

SUMMARY SHEET