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Tudungmatching.com Rev 1

Tudungmatching.com Rev 1

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Published by: badleen on May 09, 2011
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PROJECTED CASH FLOW TUDUNGMATCHING.

COM
DESCRIPTIONS-MONTH-YEAR
INFLOW : CAPITAL LOAN REVENUE -

PRE-OPERATION1

2

3

4

5

6

7

8

9

10

11

12

(TOTAL (RM) )

5,000 TOTAL INFLOW
5,000 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594 703,125 703,125

OUTFLOW PRODUCTION DIRECT COST :
FABRIC CMT ACESSORIES

3,000

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

18,750 7,500 1,250

228,000 90,000 15,000

OVERHEAD : PRELIMENARY CAPITAL & REVENUE EXPENDITURES Staff Related Expenses - Direct Labour Travel & Accommodation Rental Utilities Factory & Office Expenses Marketing Staff Related Expenses - Indirect Labour Printing & Stationery Motor Vehicles Expenses Subscription & Membership Fee Professional Services Expenses (Yearly) Corporate Expenses Government & Local Regulatory Fee (Yearly) Finance Expenses MACHINERIES INSTALLMENT

1,722 7,500 1,000 1,000 1,200 550 60 1,200 60 1,220 41,290 17,304 279 17,582 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 7,500 1,000 1,000 1,200 550 60 1,200 90,000 12,000 12,000 14,400 6,600 720 14,400 60 14,640 497,820 205,305

1,220 41,230 17,364 17,582 34,946

1,220 41,230 17,364 34,946 52,310

1,220 41,230 17,364 52,310 69,674

1,220 41,230 17,364 69,674 87,037

1,220 41,230 17,364 87,037 104,401

1,220 41,230 17,364 104,401 121,765

1,220 41,230 17,364 121,765 139,129

1,220 41,230 17,364 139,129 156,492

1,220 41,230 17,364 156,492 173,856

1,220 41,230 17,364 173,856 191,220

1,220 41,230 17,364 191,220 208,584

TOTAL OUTFLOW
SURPLUS/(DEFISIT) BALANCE B/D BALANCE B/F

4,722 279 0 279

400 60 150.400 6.000 12.592 289.277 7.832 60 154.212 787 15.987 312.735 60 162.800 99.481 12.633 52% 34% 0.798 742 14.113 12.962 487.000 15.000 15.000 14.000 15.851 303.21 92.731 12.844 964.945 53% 31% 0.296 13.621 333.735 7.832 6.814 53% 33% 0.241 FACTORY COST GROSS MARGIN (LESS) EXPENDITURES : Staff Related Expenses .FORECASTED REVENUE.223 475.500 333.000 12.20 95.790 19.19 98.438 850.17 .900 18.18 101.180 219. PROFIT AND LOSS ACCOUNT FOR SIX YEARS YEAR I YEAR 2 YEAR 3 YEAR 4 YEAR 5 SALES (LESS) : FABRIC CMT ACESSORIES 228.468 119.000 16.125 366.781 918.786 250.324 252.000 370.345 13.930 447.125 773.000 16.700 12.515 309.428 810 16.545 477.277 60 158.260 53% 34% 0.Indirect Labour Printing & Stationery Motor Vehicles Expenses Subscription & Membership Fee Professional Services Expenses Corporate Expenses Government & Local Regulatory Fee Finance Expenses Depreciation NETT MARGIN BEFORE TAX GROSS MARGIN (%) NETT MARGIN BEFORE TAX (%) EXPENDITURES/REVENUE (%) 90.138 275.207 60 167.000 703.207 7.815 131.000 14.506 12.000 90.002 764 15.965 443.300 407.725 49% 32% 0.360 12.600 720 14.880 108.150 402.769 21.Direct Labour Travel & Accommodation Rental Utilities Factory & Office Expenses Marketing Staff Related Expenses .

disbursement Technical fee Legal fee Stamp duty Translation fees Consultancy Fees Postages & Courier services SUB TOTAL Corporate Expenses Management fee Director Allowances SUB TOTAL Government & Local Regulatory Fee (Yearly) Local Authority Licence Business Registration/Renewal 60.000.brochures Advertisement .welfare Direct labour .000.amt due to holding company Interest expense.OT Staffs .000.fee Audit .fee Secretary .Bonus Staffs .apartment/hostel Apartment/hostel expenditure SUB TOTAL Printing & Stationery Stationary expenses 500.50) Direct labour .warehouse SUB TOTAL Utilities Electricity Water SUB TOTAL Factory & Office Expenses Sewerage Telephone .overseas Traveling allowance Transport .00 DESCRIPTIONS ((USD) ) Staff Related Expenses .00 SUB TOTAL Finance Expenses Interest expense.mileage expenses Transport .Statutory Deduction Staffs .factory + hostel Rental .disbursement Audit .surgical & hospitalization Staffs .hire purchase Interest expense.00 1.petrol expenses Transport .toll expenses Transport .00 1.meal allowances (lunch@RM5.salary Staffs .OT Direct labour .insurance and road tax SUB TOTAL Subscription & Membership Fee Subscription .refreshment Direct labour .internet Advertisement .Indirect Labour Staffs .00 GRAND TOTAL 11.medical Staffs .00 1.00 1.00 SUB TOTAL 1.others Staffs .00 1.00 60.relocation subsidy Penalty Expenses Training Recreational and social activities Recruitment expenses Cafeteria expenditure Donations and gift Business entertainment / Public relation Rental .00 100.Levy Staffs .welfare Staffs .salary Direct labour .00 6.tooling Expendable office furniture & fittings Testing charges Laboratory expenses QS & ISO certification expenses Calibration Expenses Quality control expenses MIS consumables Packaging materials Overhead Absorption SUB TOTAL Marketing Advertisement .00 Motor Vehicles Expenses Rental/HP Motor vehicles .00 1.200.office space Rental .uniform Training Recruitment expenses Hostel rental .news paper Subscription .215.200.0 0 .transport allowances Staffs .mobile phone Internet Broadband Connection Insurance Cleaning services Gardening & Landscaping Security services Miscellaneous Exp R&M-factory building R&M-factory equipment R&M-Security system R&M-cafeteria R&M-machine and equipment R&M-office equipment R&M-MIS equipment Expendable tools .newspaper Advertisement .refreshment Staffs .695.000.magazine & books Membership fee -Others SUB TOTAL Professional Services Expenses (Yearly) Audit .free gift Entertainments Exhibition Commission paid Feasibility Study Customer Samples SUB TOTAL ((USD) ) 4.letter of credit Bank Charges Interest expense-related companies SUB TOTAL 60.00 1.housing allowances Staffs .disbursement Tax agent .Direct Labour Direct labour .00 Photocopy expenses 350.Fixed Monthly Overhead/Costs DESCRIPTIONS Staff Related Expenses .hostel Telephone .fee Tax agent .00 550.factory equipment Expendable tools .00 Computer Forms 350.term loan Interest expense.Bonus Direct labour .magazine Advertisement .shift allowances Direct labour .bankers acceptance Interest expense.R&M Motor vehicles .00 300.meal allowances Staffs .machine Rental .520.bill boards Advertisement .Internal Audit Secretary .housing allowances Direct labour .local Travel and accommodation .maternity Staffs .Levy Direct labour .000.foreign workers Recreational and social activities SUB TOTAL Travel & Accommodation Travel and accommodation .parking expenses SUB TOTAL Rental Rental .office Telephone .00 - 60.00 150.uniform Staffs .TV Advertisement .00 200.shift allowances Staffs .285.

100.00 1 100.500.00 1.Indirect Monthly Labour Budgeted/Cost DEPARTMENT (Production ) (Quality Assurance ) (MONTHL (STATUTO TOTAL ALLOWANCE POSITION PAY (HEADCOUNT Y BASIC RY S (RM) (RM) (PAX) ) PAY DEDUCTIO (RM) ) N (RM) ) (Production Supervisor ) 1.00 (SUB-TOTAL ) 1.00 1.500.00 2 (TOTAL ) .00 (QA ) 1.344.792.00 1.00 1.792.100.00 (SUB-TOTAL ) 1.00 1 100.00 100.00 100.344.00 144.00 192.00 144.00 192.

00 Number of Weekdays per month 24 Number of Saturdays per month 4 Number of work hours per month 264 Number of units produced per Hour per Line 12 Number of production line running concurrently 1 3.00 Number of Daily work hours on Weekdays 8.168 Expected Optimum Capacity per Month Average Daily Capacity (REMARKS (SI) ) MINUTES Hours (Breaktime not included) Hours (Breaktime not included) Hours (Breaktime not included) Days Days 113 .00 Number of Daily work hours on Saturday 4.00 Overtime Hours per Day (Weekdays and Saturday) 2.Production Capacity Forecast DESCRIPTIONS (UNIT ) Estimated Take Time per unit 5.

00 104.00 6.00 ( ) NO.215.00 1.520.520.5 days week x 12 hours @ Weekdays & 6 hours @ Saturday POSITION (PRODUCT.00 . OF WORKING DAYS (MONTHLY) Normal Pay/ Hour Overtime Pay Rate/ Hour OVERTIME PAY OUT/HOUR OT Hours/Day TOTAL OT/ MONTH/STAFF (RM) OT COMPULSARY ATTENDANCE (%) NO. OF PAX TOTAL GROSS SALARY (MONTHLY) Overtime Calculation : 1 - TOTAL EMPLOYMENT SALARY/SHIFT/MONTH 800. OF PAX FOR OT TOTAL OT/MONTH TOTAL GROSS SALARY PLUS OT/PAX/MONTH TOTAL GROSS SALARY PLUS OT/MONTH 24 1.243.00 5 4.50 7.00 100% 5 1.50 2 100% 1 - TOTAL DIRECT LABOUR COST/SHIFT/LINE/MONTH 6.00 4.215.00 24 4.Direct Labour Cost Estimation 1 Shift x 1 Line 5.71 1. SUPERVISO R) (GENERAL WORKERS ) ((RM) ) BASIC SALARY (MONTHLY) EMPLOYER CONTRIBUTION (13%) GROSS SALARY (MONTHLY) NO.00 904.695.06 2 339.

00 500.00 500.00 551.00 300.00 0.00 12.495.00 ### ### 120.721.COLOR LABEL STICKER BUTTON SELF FABRIC BUTTON BUTTON LID ZIP HOOK & EYE BUCKRUM GUTTER PADING SPONGE SHEET UNIT ROLL (MTR) ROLL (MTR) PC (3 PER COLOR) PC (3 PER COLOR) PC (3 PER COLOR) PC (3 PER COLOR) ROLL (MTR) GROSS QTY (UNIT) 1 1 30 3 3 21 1 1 1 1 10 1 1 1 1 1 COST/UN IT (RM) 100.00 210.00 3.00 10.00 6.00 5.00 360.00 114.500.230.00 10.00 10.00 10.50 10.50 Investment Summary [A] Accessories & Tools [B] Office Equipments [C] Production Tools.50 [B] Office Equipments 1 Desktop Computer 2 Laptop Computer 3 Laser Printer 4 Scanner 5 Accounting and Stock Management Software 6 Other IT related equipments & accessories [C] Production Tools.00 300.00 (SUB TOTAL ) 100.00 10. Fixtures & Equipments [D] Factory Equipment and Machineries Estimated Total Investment (RM) 671 6.00 10.00 10.000.00 200.00 6.00 10.00 120.00 1.00 TOTAL COST (RM) 100.00 120.00 (SUB TOTAL ) GRAND TOTAL 4.000.00 5.00 4.00 210.00 10.00 5.997 .00 250.000.00 16.00 2.00 10.00 1.00 100.000.500.00 10.00 100.00 50.00 9.115.50 50.00 5.00 3.00 5.O/STITCH .80 5.00 100.00 6.00 100.00 100.765.00 12.051.00 5.Budgeted Fixed Asset Investment [A] Accessories & Tools ITEM 1 2 3 4 DESCRIPTIONS INTERLINING HARD LINING THREAD .00 1.00 5.00 200.00 210.00 100.00 5 6 7 8 9 10 11 12 13 14 DOZEN GROSS ROLL (MTR) ROLL (MTR) SET PACK SHEET (MTR) 100.00 3.00 670.785.00 100.50 30.00 10.00 3.00 3.50 9.00 100.00 200.00 670.00 3 2 1 1 1 2 1 2 1 200.495.00 10.00 300.00 5.595. Fixtures & Equipments 1 Working Table 2 Cutting Table + Fabric Cutter + Roll Suspender 3 MARKING CHALK 4 POLAR PAPER 5 MOULD PAPER 6 MASKING TAPE 7 SNIPER 8 SCISORS 9 BOBBIN 10 RULER (COMPLETE SET) 11 MEASURE TAPE 12 MARKING PUNCHER 13 HAMMER 14 BASKET [D] Factory Equipment and Machineries 1 Lockstitch High Speed Machine 2 3 Thread Overedge High Speed Machine 3 5 Thread Interlock Stitch High Speed Machine 4 Blind Stitch 5 Electric Cutter 6 Dry Iron 7 Steam Iron 8 Portable Iron Board 9 Industrial Steam Iron ( Complete Set ) 1 30 1 1 1 1 (SUB TOTAL ) 1 1 1 1 1 1 6 1 100 1 6 1 1 12 - 500.00 210.00 10.00 250.00 114.00 100.00 400.765.00 200.00 10.051 29.BLACK .00 16.275 35.00 10.50 - MONTHLY TOTAL PRELIMENARY EASY MONTHLY CAPITAL & PAY/UNIT EASY PAY REVENUE (RM) (RM) EXPENDITURES 100.L/STITCH THREAD .00 4.00 3.00 1.00 (SUB TOTAL ) 6.00 10.220.WHITE .50 30.

00 83. CMT (MAIN) CMT (SUB) 4.000.00 75.500 2.00 FABRIC COST 7.00 135.5 4.67 DAILY CMT (RM) MAIN SUB MONTHLY PRODUCTI ON (QTY) 2500 2500 MONTHLY PRODUCTION (RM) ACCSS.00 150.00 (QTY) 33 17 (RM) 50.750.00 ### - ### 7.00 135.00 BAJU KURUNG (BULK) BAJU KURUNG (IND) BLOUSE JUBAH 1250 750 ### ### 7.500 0 1.00 450.67 37.250 750 7.5 5 5 1.75 0 TOTAL FABRIC COST TOTAL REVENUE BLOUSE JUBAH ### ### .33 CONTROL PARAMETER (RM) 37.5 450.00 ### 250. PRODUCTION & DELIVERY DESCRIPTION S TUDUNG CMT (RM) SUB SUB CMT DEPARTME (RM) NT SUB CMT DIRECT LABOUR (RM) PRODUCTION/D PRODUCTION/DAY/P AY AX (QTY) 100 100 10 50 30 (RM) 150.00 50.500.00 500.593.00 500.00 MONTHLY PRODUCTION-COST-REVENUE DESCRIPTION S TUDUNG BAJU KURUNG (BULK) BAJU KURUNG (IND) QTY 2.0 58.PRE-PRODUCTION.67 37.00 75.500.5 15 35 5 15 3 5 3 5 3 6 1.67 37.50 18.

50 15.50 4.5 0.00 0.00 35% 35% 35% 10.DESIGN 25.5 16.PLAIN .50 7.5 0.25 33.50 0.50 0.06 25% 25% 32.5 12.19 . (RM) DEALER DEALER COMM.50 0.69 10. PAY OUT (%) OUT (RM) DEALER COMM.75 30.50 22.50 17.5 7.75 56.25 45.5 22. CEILING END USER PRICE (RM) GROSS MARGIN (%) GROSS MARGIN (RM) GP AFTER GP AFTER COMM.50 4. (%) COST (RM) COTTON LYCRA .25 50.5 17.PLAIN .DESIGN COTTON VISCOSE .94 37.DESIGN LYCRA .19 15.44 30.5 150% 56.00 60.PLAIN .50 4.50 25% 25% 25% 23.00 40% 40% 26.31 12.00 42.44 17.75 24.50 12.31 19.DESIGN CODROY LYCRA .94 14.25 60.00 40% 33.00 0.00 0.PLAIN .50 17.81 42.94 14. PAY COMM.81 10.50 0.25 41.50 11.00 40% 40% 40% 18.50 4.06 25% 42.75 35% 35% 15.00 30.69 14.5 20 150% 150% 150% 31.00 0.5 150% 150% 43.DESCRIPTIONS FABRIC COST /MTR YARDAGE COST/PIECE ACESSORIE CMT COST (RM) (MTR) (RM) S (RM) (RM) LOOSE EXFACTORY COST MARK UP (%) END USER PRICE (RM) REC.PLAIN .00 23.50 35.50 0.50 4.5 0.00 35.50 4.DESIGN DENIM .00 32.75 35% 19.

5 16.PLAIN .00 0.50 17.DESIGN COTTON VISCOSE .00 26. PAY OUT (%) OUT (RM) DEALER COMM.50 0.50 4.5 12.50 30% 30% 10.PLAIN .00 45.40 32.50 4.50 17.00 36.00 30% 30% 30% 7.50 4.50 13.50 22.50 9.00 20% 36.50 4.50 0.00 35. (%) COST (RM) COTTON LYCRA .5 20 100% 100% 100% 25.5 100% 100% 35.DESIGN LYCRA .50 20.00 23.50 4.50 15.50 11.PLAIN .50 16.00 20% 20% 28.50 0.50 22.00 .50 9.5 0.50 0.00 33.DESCRIPTIONS FABRIC COST /MTR YARDAGE COST/PIECE ACESSORIE CMT COST (RM) (MTR) (RM) S (RM) (RM) LOOSE EXFACTORY COST MARK UP (%) END USER PRICE (RM) GROSS MARGIN (%) GROSS MARGIN (RM) GP AFTER GP AFTER COMM.5 100% 45.00 6.00 0.5 0.50 30% 13.5 0.DESIGN CODROY LYCRA .00 50% 50% 50% 12.5 7.00 50% 50% 17.00 0.50 4.00 9.00 30.50 7.00 15.5 17.00 35. (RM) DEALER DEALER COMM. PAY COMM.00 40.00 20% 20% 20% 20.00 50% 22.50 12.90 12.60 8.50 0.00 0.00 5.PLAIN .DESIGN DENIM .DESIGN 25.PLAIN .5 22.

50 .30 0.O/STITCH LABEL STICKER BUTTON SELF FABRIC BUTTON BUTTON LID ZIP HOOK & EYE BUCKRUM GUTTER PADING SPONGE SHEET SHOULDER PAD UNIT QTY COST (RM) COST /UNIT (RM) USAGE (%) USAGE (RM) 0.ITEM DESCRIPTIONS INTERLINING HARD LINING THREAD .20 0.L/STITCH THREAD .

O/STITCH LABEL STICKER BUTTON SELF FABRIC BUTTON BUTTON LID ZIP HOOK & EYE BUCKRUM GUTTER PADING SPONGE SHOULDER PAD UNIT QTY COST (RM) COST /UNIT (RM) USAGE (%) USAGE (RM) 0.20 0.ITEM DESCRIPTIONS INTERLINING HARD LINING THREAD .50 .30 0.L/STITCH THREAD .

L/STITCH THREAD .O/STITCH LABEL STICKER BUTTON SELF FABRIC BUTTON BUTTON LID ZIP HOOK & EYE BUCKRUM GUTTER PADING SPONGE SHOULDER PAD UNIT QTY COST (RM) COST /UNIT (RM) USAGE (%) USAGE (RM) 0.50 .ITEM DESCRIPTIONS INTERLINING HARD LINING THREAD .20 0.30 0.

50 .30 0.20 0.ITEM DESCRIPTIONS INTERLINING HARD LINING THREAD .L/STITCH THREAD .O/STITCH LABEL STICKER BUTTON SELF FABRIC BUTTON BUTTON LID ZIP HOOK & EYE BUCKRUM GUTTER PADING SPONGE UNIT QTY COST (RM) COST /UNIT (RM) USAGE (%) USAGE (RM) 0.

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