Financial

Financial planning is a process to assess the financial position of the Royal

Belum Eco Park at that time and for the future by using various strategies to
determine the flow of money. Every business needs a financial plan
thoroughly and effectively to avoid wastage of capital against the costs those
are unnecessary and affect the pricing and profitability of the company.
Investment
Each members of partner companies will contribute RM12,000 as initial
capital for the business as the agreement of all. We also make loans from
bank. The table shows a breakdown of the estimated required capital
contributed by each member and loans.
NO.
1.
2.
3.
4.

CAPITAL
Each
members
(RM12,000x9)
Other Investors
SME Bank loans
Maybank loans
Total Investment

AMOUNT
(RM)
108,000
342,000
200,000
250,000
RM 900,000

Cost and Expenses

There are the cost and expenses of this company.
Contents

Amount
(RM)

Set up expenses
Purchase of building/land

500,000.00

Construction

120,000.00

Tax on land

1,000.00

Rental and deposits (including

incidental costs & utilities deposit)

10,000.00

Amount
(RM)

Legal and accounting fees

1,000.00

Prepaid insurance

500.00

Equipment and fixtures

1,300.00

Office furniture

1,500.00

Computer, printer and fax machine

1,000.00

CCTV

1,300.00

Air conditioners

3,000.00

640,600.00
Cost of each Park
Extreme Park

76,646.60

Fishing Park

45,500

Camping Park

1,360
123,506.60

Human
10,000.00
Marketing/
68,450.00

Resources
promotion

Projected set up cost

activities
842,556.60

Estimated Profit

ACTIVITY
Extreme Park
-

Entrance fee RM25x65 person per day

MONTHLY
(RM)

AMOUNT
(RM)

48,750

120,750

18,000

Flying fox RM30x20 person

Jungle trekking at Bukit Paloh RM35x30 person
Temenggor Night Walk RM50x15 person

31,500
22,500

Fishing Park
-

Fishing Fees -

RM25/6

Hours

(30

person)
-

Fishing Huts Rent - RM25/6 Hours (20

22,550

person)

15,000

Fishing Rods Rent - RM20/Per Rod (20

person)

- Fishing Baits Camping Park

-

RM20 / Per Baits

Tent and lantern RM1,360x30 person

TOTAL

12,000
12,000

61,550

40,800

40,800
223,100