L'CASH Version 7.

2 200316
Copyright 2016 Little Caliphs International Sdn Bhd.
Author: Haji Roslan bin Nordin
Publisher: Little Caliphs International Sdn Bhd
www.littlecaliphs.com
Dear LC Operators.
Assalamu'alaikum.
At Little Caliphs HQ, we are thinking about how to make your
LC kindergarten more manageable in various aspects.
With regard to Financial Management, I am pleased to
share with you the new version of L'CASH (Little Caliphs Accounting Sheet) Version 7.2.
Basic instruction:
1. You can only enter data in the green colored cell, not the red colored.
2. The file contains three worksheets: 1) Panduan 2) Basis 3) INPUT&Aliran Tunai, and 4) Untung Rugi.
3. The worksheet INPUT&AliranTunai comes with sample figures.
4. Before using, you need to save into a new file, and reset the file by erasing all the sample figures.
5. Basis Sheet is for you to forecast, and play 'what-if' simulation based on the changing basis data.
You need to be trained in order to use Basis Sheet properly for decision making purpose.
6. The Cash Flow Profit & Loss Report format is well accepted by PUNB and SME.
This is a free software, support is not provided.
Training on how to use L'CASH is provided in LC Kindergarten Financial Management Workshop
which is normally held once or twice a year. Please check with SALAM Dept for the next training.
I hope you will use this software effectively and efficiently. Enjoy using L'CASH version 7.2.
Jazakumullahukhairan, wassalam.
Yours truly,
Haji Roslan bin Nordin
CEO, Little Caliphs International Sdn Bhd.
20th March 2016

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L'CASH Version 7.2 200316

Copyright 2016 Little Caliphs International Sdn Bhd.

BASIS AND ASSUMPTION

Keluasan Kaki Per Segi
Ratio Keluasan
Monthly Rental
Ratio Monthly Rental
No of student per session
No of new students
No of FullDay Students
No of HalfDay Students
Total No of student
No of staff
Average Monthly Salary
New Student Fee
Monthly Fees Full Day
Monthly Fees Half Day
Student Attire
Books and Modules
Event Fee Sem1
Event Fee Sem2
Takaful Scheme
Monthly food Cost Full Day
Monthly food Cost Half Day

SUMMARIZED PROFIT AND LOSS

4500
#REF!
3
4500
1
194
23
50
120
65
Net Profit Per Student per month
185
Net Profit Per Student per year
14.00 =+IF((C1
1500
100
400 rm400+(Actual Rental-Standard Rental)
250 rm250+(Actual Rental-Standard Rental)
236
310
200
200
10
40
16

Sebenar YTD Unjuran Tahunan

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