Mock takeover proposal of benz

1. MOCK PROJECTION OF
FINANCIAL STATEMENT
S.CHETAN
14MBA1106
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.

2. 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.

3. OBJECTIVE
To project the profit and loss account.
Balance Sheet Projection.
Cash flow/ Fund flow statement.
A Take Over Proposal.

4. FIXED INVESTMENT COST OF PROPOSAL

5. OPERATIONAL COST

6. PROJECTED PROFIT AND LOSS A/C

7. PROJECTED BALANCE SHEET

8. CONTD…..

9. CASH FLOW AND FUND FLOW STATEMENT

10. 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.

11. Regression Chart

12. SUMMARY SHEET