Академический Документы
Профессиональный Документы
Культура Документы
RM RM
A. Capital Expenditure
Manchinery and equipment 239,330.00
Furniture and fixtures 2,880.00
Renovation cost 5,000.00
Electric wiring 2,500.00
Piping and plumbing 1,500.00
Signboard 3,000.00 254,210.00
C. Other Expenditure
Business License/Permint 1,500.00
Business registration 1,000.00
Insurance 3,500.00
Grand Opening 5,000.00 11,000.00
Deposits
Rent 4,500.00
Utilities 1,000.00 5,500.00
Grand-total 302,716.00
RM RM
A. Equity contibutions
Cash 200,000.00
B. External sources
Term loan 140,000.00
Renovation 2000
Office Supplies 50
Insurance 3500
furniture 2,880.00
renovation 5,000.00
OTHER EXPENDITURE
utilities 5,000.00
Working capital (RM) Other expenses (RM) 4.8 OPERATIONS BUDGET
ITEM
Machine and equipment
Furniture and Fittings
Shop renovation
1,529.50 Piping and plumbing
100 Electric wiring
Raw materials
5,000 Wages + EPF + SOCSO
1,629.50 5,000 Utilities
Shop rent
Maintenance
Deposit for rent
9620 Total
RM RM
A. Equity contibutions
Cash 200,000.00
B. External sources
Term loan 140,000.00
Pre-operation Jan Feb Mar April May June July Aug Sept Oct Nov Dec Year 1
A. Cash inflow:
Equity-Cash 200,000.00 200,000.00
Term Loan 140,000.00 140,000.00
Cash Sales 50,000.00 80,000.00 80,000.00 80,000.00 90,000.00 90,000.00 90,000.00 80,000.00 80,000.00 100,000.00 100,000.00 100,000.00 1,020,000.00
B. Total Cash inflow: 340,000.00 50,000.00 80,000.00 80,000.00 80,000.00 90,000.00 90,000.00 90,000.00 80,000.00 80,000.00 100,000.00 100,000.00 100,000.00 1,360,000.00
C. Cash outflow:
Marketing Expenditure:
Promotion 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00
Operations Expenditure:
Raw Materials 1,520.00 2,500.00 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00 3,500.00 3,500.00 35,020.00
Operations Overheads 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 97,200.00
Administrative Expenditure:
Salaries and Wages 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 65,040.00
EPF and SOCSO 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 9,756.00
Office Supplies 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00
Loan Repayment:
Principal 3,306.14 3,336.11 3,366.36 3,396.88 3,427.68 3,458.76 3,490.12 3,521.76 3,553.69 3,585.91 3,618.42 3,651.23 41,713.06
Interest 1,269.33 1,239.36 1,209.11 1,178.59 1,147.79 1,116.71 1,085.35 1,053.71 1,021.78 989.56 957.05 924.24 13,192.58
Capital Expenditure:
Machinery and Equipment 239,330.00 239,330.00
Furniture and Features 2,880.00 2,880.00
Renovation 5,000.00 5,000.00
Piping and plumbing 1,500.00 1,500.00
Electric wiring 2,500.00 2,500.00
Pre-operating Expenditure
Business Registration 1,000.00 1,000.00
Business Licence/Permit 1,500.00 1,500.00
Other Expenditure:
Deposits 5,500.00 5,500.00
Insurance 3,500.00 3,500.00
Grand Opening 5,000.00 5,000.00
D. Total Cash outflow: 267,710.00 20,578.47 21,558.47 21,558.47 21,558.47 22,058.47 22,058.47 22,058.47 22,058.47 22,058.47 23,058.47 22,558.47 22,558.47 531,431.64
E. Cash Surplas (Deficit) 72,290.00 29,421.53 58,441.53 58,441.53 58,441.53 67,941.53 67,941.53 67,941.53 57,941.53 57,941.53 76,941.53 77,441.53 77,441.53 828,568.36
F. Beginning Cash Balance 0.00 72,290.00 101,711.53 160,153.06 218,594.59 277,036.12 344,977.65 412,919.18 480,860.71 538,802.24 596,743.77 673,685.30 751,126.83 0.00
G. Ending Cash Balance 72,290.00 101,711.53 160,153.06 218,594.59 277,036.12 344,977.65 412,919.18 480,860.71 538,802.24 596,743.77 673,685.30 751,126.83 828,568.36 828,568.36
Pre-operation Jan Feb Mar April May June July Aug Sept Oct Nov Dec Year 1
A. Cash inflow:
Equity-Cash 200,000.00 200,000.00
Term Loan 140,000.00 140,000.00
Cash Sales 50,000.00 80,000.00 80,000.00 80,000.00 90,000.00 90,000.00 90,000.00 80,000.00 80,000.00 100,000.00 100,000.00 100,000.00 1,020,000.00
B. Total Cash inflow 340,000.00 50,000.00 80,000.00 80,000.00 80,000.00 90,000.00 90,000.00 90,000.00 80,000.00 80,000.00 100,000.00 100,000.00 100,000.00 1,360,000.00
C. Cash outflow:
Marketing Expenditure:
Promotion 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00
Operations Expenditure:
Raw Materials 1,520.00 2,500.00 2,500.00 2,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00 3,500.00 3,500.00 35,020.00
Operations Overheads 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 8,100.00 97,200.00
Administrative Expenditure:
Salaries and Wages 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 5,420.00 65,040.00
EPF and SOCSO 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 813.00 9,756.00
Office Supplies 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00
Loan Repayment:
Principal 3,306.14 3,336.11 3,366.36 3,396.88 3,427.68 3,458.76 3,490.12 3,521.76 3,553.69 3,585.91 3,618.42 3,651.23 41,713.06
Interest 1,269.33 1,239.36 1,209.11 1,178.59 1,147.79 1,116.71 1,085.35 1,053.71 1,021.78 989.56 957.05 924.24 13,192.58
Capital Expenditure:
Machinery and Eq 239,330.00 239,330.00
Furniture and Feat 2,880.00 2,880.00
Renovation 5,000.00 5,000.00
Piping and
1,500.00 1,500.00
plumbing
Electric wiring 2,500.00 2,500.00
Pre-operating Expenditure
Business Registrat 1,000.00 1,000.00
Business Licence/ 1,500.00 1,500.00
Other Expenditure:
Deposits 5,500.00 5,500.00
Insurance 3,500.00 3,500.00
Grand Opening 5,000.00 5,000.00
D. Total Cash outflo 267,710.00 20,578.47 21,558.47 21,558.47 21,558.47 22,058.47 22,058.47 22,058.47 22,058.47 22,058.47 23,058.47 22,558.47 22,558.47 531,431.64
E. Cash Surplas (Def 72,290.00 29,421.53 58,441.53 58,441.53 58,441.53 67,941.53 67,941.53 67,941.53 57,941.53 57,941.53 76,941.53 77,441.53 77,441.53 828,568.36
F. Beginning Cash B 0.00 72,290.00 101,711.53 160,153.06 218,594.59 277,036.12 344,977.65 412,919.18 480,860.71 538,802.24 596,743.77 673,685.30 751,126.83 0.00
G. Ending Cash Bal 72,290.00 101,711.53 160,153.06 218,594.59 277,036.12 344,977.65 412,919.18 480,860.71 538,802.24 596,743.77 673,685.30 751,126.83 828,568.36 828,568.36
Months Year 1 Year 2 Year 3
A. Cash inflow:
Equity-Cash 200,000.00 0.00 0.00
Term Loan 140,000.00 0.00 0.00
Cash Sales 1,020,000.00 1,122,000 1,224,000
B. Total Cash inflow: 1,360,000.00 1,122,000 1,224,000
C. Cash outflow:
Marketing Expenditure:
Promotion 1,200.00 1,200.00 1,200.00
Operations Expenditure:
Raw Materials 35,020.00 25,000.00 18,240.00
Operations Overheads 97,200.00 97,200.00 97,200.00
Administrative Expenditure:
Salaries and Wages 65,040.00 325,200.00 650,400.00
EPF and SOCSO 9,756.00 48,780.00 243,900.00
Office Supplies 600.00 600.00 600.00
Loan Repayment:
Principal 41,713.06 46,484.71 51,802.25
Interest 13,192.58 8,420.92 3,103.37
Capital Expenditure:
Machinery and Equipment 239,330.00 0.00 0.00
Furniture and Features 2,880.00 0.00 0.00
Renovation 5,000.00 0.00 0.00
Piping and plumbing 1,500.00 0.00 0.00
Electric wiring 2,500.00 0.00 0.00
Pre-operating Expenditure
Business Registration 1,000.00 0.00 0.00
Business Licence/Permit 1,500.00 1,500.00 1,500.00
Other Expenditure:
Deposits 5,500.00 0.00 0.00
Insurance 3,500.00 3,500.00 3,500.00
Grand Opening 5000 0.00 0.00
D. Total Cash outflow: 531,431.64 557,885.63 1,071,445.62
E. Cash Surplas (Deficit) 828,568.36 564,114.37 152,554.38
F. Beginning Cash Balance 0.00 828,568.36 1,392,682.73
G. Ending Cash Balance 828,568.36 1,392,682.73 1,545,237.11
PRO FORMA BALANCE SHEET
Current Assets
Inventory of raw materials 18,240.00 25,000.00 18,240.00
Cash 845,348.36 1,686,207.93 2,620,868.31
Owners' Equity
Capital 200,000.00 0.00 0.00
Accumulated profit 784,262.42 1,651,597.70 2,618,051.33
Long-term Liabilities
Term loan 140,000.00 98,286.96 51,802.24
576 $576.00
1,000.00 $576
300.00 $2,304
500.00 2018
Owners' Equity
Capital 200,000.00 0.00 0.00
Accumulated profit 784,262.42 1,651,597.70 2,618,051.33
Long-term Liabilities
Term loan 140,000.00 98,286.96 51,802.24
200000
140000
90000 90000 90000 80000 80000 100000 100000 100000 1020000
90000 90000 90000 80000 80000 100000 100000 100000 1360000
239330
2880
5000
1500
2500
1000
1500
5500
3500
5000
22058.47 22058.47 22058.47 22058.47 22058.47 23058.47 22558.47 22558.47 531431.6
67941.53 67941.53 67941.53 57941.53 57941.53 76941.53 77441.53 77441.53 828568.4
277036.1 344977.7 412919.2 480860.7 538802.2 596743.8 673685.3 751126.8 0
344977.7 412919.2 480860.7 538802.2 596743.8 673685.3 751126.8 828568.4 828568.4