7.

0 ALIRAN TUNAI

7.1 Tahun Pertama

Bulan 0 1 2 3 4 5 6 7 8 9 10 11 12
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
ALIRAN MASUK
Makanan ringan pelbagai 350.00 350.00 350.00 350.00 350.00 350.00 ### 350.00 350.00 350.00 350.00 350.00
Alatan pembersihan 60.00 60.00 60.00 60.00 60.00 60.00 ### 60.00 60.00 60.00 60.00 60.00
Alat tulis pelbagai 200.00 200.00 200.00 200.00 200.00 200.00 ### 200.00 200.00 200.00 200.00 200.00
Binding dan Laminating 120.00 120.00 120.00 120.00 120.00 120.00 ### 120.00 120.00 120.00 120.00 120.00
Kad prepaid 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 ### 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
Printing 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ### 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Lain - lain 815.00 815.00 815.00 815.00 815.00 815.00 ### 815.00 815.00 815.00 815.00 815.00
Jumlah Aliran Masuk 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00 4,645.00
ALIRAN KELUAR
Pelaburan Awal
Dekstop (secondhand) 1,000.00
Printer 500.00
Binding machine 450.00
Laminating machine 350.00
Heavy duty puncher 75.00
Heavy duty stapler 15.00
Cash register 350.00
Rak 200.00
Set meja kerusi 200.00
Meja 600.00
A. Perbelanjaan Operasi
Kos tetap
Sewa kedai 200.00 200.00 200.00 200.00 200.00 200.00 ### 200.00 200.00 200.00 200.00 200.00
Jumlah Kos tetap 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
b. Kos berubah
Upan pekerja 320.00 320.00 320.00 320.00 320.00 320.00 ### 320.00 320.00 320.00 320.00 320.00
Kertas A4 550.00 550.00 550.00 550.00 550.00 550.00 ### 550.00 550.00 550.00 550.00 550.00
Kertas A4 berwana (5 warna) 50.00 50.00 50.00 50.00 50.00 50.00 ### 50.00 50.00 50.00 50.00 50.00
Tonner 500.00 500.00 500.00 500.00 500.00 500.00 ### 500.00 500.00 500.00 500.00 500.00
Plastik laminate 50.00 50.00 50.00 50.00 50.00 50.00 ### 50.00 50.00 50.00 50.00 50.00
Plastik binding 50.00 50.00 50.00 50.00 50.00 50.00 ### 50.00 50.00 50.00 50.00 50.00
Binding comb (4 saiz) 60.00 60.00 60.00 60.00 60.00 60.00 ### 60.00 60.00 60.00 60.00 60.00
Ubat Stapler (Dawai Kokot) 100.00 100.00 100.00 100.00 100.00 100.00 ### 100.00 100.00 100.00 100.00 100.00
Makanan ringan pelbagai 300.00 300.00 300.00 300.00 300.00 300.00 ### 300.00 300.00 300.00 300.00 300.00
Alatan pembersihan 50.00 50.00 50.00 50.00 50.00 50.00 ### 50.00 50.00 50.00 50.00 50.00
Alat tulis pelbagai 650.00 650.00 650.00 650.00 650.00 650.00 ### 650.00 650.00 650.00 650.00 650.00
Kad prepaid 500.00 500.00 500.00 500.00 500.00 500.00 ### 500.00 500.00 500.00 500.00 500.00
Prepaid reload 500.00 500.00 500.00 500.00 500.00 500.00 ### 500.00 500.00 500.00 500.00 500.00
Jumlah kos berubah 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00 3,680.00
Jumlah Kos 3,740.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00 3,880.00
Aliran tunai bersih -3740.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00
Aliran Tunai Terkumpul -3740.00 (2,975.00) (2,210.00) (1,445.00) (680.00) 85.00 850.00 1,615.00 2,380.00 3,145.00 3,910.00 4,675.00 5,440.00

NPV/NKB 5% 3040.39
NPV/NKB 10% 1472.47
IRR/KPD 18%
Tempoh bayar balik 5 Bulan