U Ahmed Trading Co.

Pricing Engine

Hurdle — FX —
Product & landed cost¥ → PKR
¥
¥/unit
PKR/¥
g
Rs
%
%
Landed cost builds from source price × FX + duty, grossed up for wastage.
Batch & capital cyclefor financing
units
/mo
%
days
days
Capital tied up = advance through production + full goods in transit + stock selling down over the offtake period.
Investor termsreturn & carry
%
%
%
%
Rs
Hurdle = policy rate + spread. Investors earn the hurdle first; you take carry on profit above it.
Landed / unit
—
cost in warehouse
Your margin / unit
—
on goods
Floor price
—
landed + margin
Outright · cash
—
per unit · client takes all stock now
Order value (—)—
No capital tied up over a sell-down, so no investor return is loaded — the client pays the floor.
Financed · stock batch
—
per unit · client offtakes monthly
Financing markup—
vs outright—
Priced so investors hit the target return on the capital tied up while the batch sells down.

Capital & returns —

At the financed price, net of your carry.
Avg capital tied up
—
—
Sell-through
—
—
Investor return · deployed
—
net, p.a.
Investor return · committed
—
on total capital
Your carry (annual)
—
—
Your margin (annual)
—
—
Rs

Saved calculations

Stored on this device