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EXHIBIT 2. Fundamentals of Cash Management Program (expressed in Birr)

Projected Sales Less Fixed Expenses Total Less Variable Expenses Total Projected profits Total Assets Less Current & Long term Liabilities Total Less Net Worth Issued & Paid up Share Capital B 50,000 Prior year’s earnings B100,000

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EXHIBIT 2. Fundamentals of Cash Management Program (expressed in Birr)

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  1. Projected Sales Less Fixed Expenses Total Less Variable Expenses Total Projected profits Total Assets Less Current & Long term Liabilities Total Less Net Worth Issued & Paid up Share Capital B 50,000 Prior year’s earnings B100,000 Projected profits B 100,000 Total Projected (Cash) Working Capital B 500,000 100,000 B 400,000 300,000 B 100,000 B1,000,000 700,000 B 300,000 B 250,000 B 50,000 EXHIBIT 2. Fundamentals of Cash Management Program (expressed in Birr)

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