ITEM WEEK 8 WEEK 9 WEEK 10 WEEK 11

A CASH INFLOW:
Equity cash RM 200 RM0 RM0 RM0
Cash sales RM60 RM80 RM40 RM160

B TOTAL CASH INFLOW

RM260 RM80 RM40 RM160
C CASH OUTFLOW

Operational expenditure
- Product RM195 - - -

Marketing expenditure
- Sales commission - - - -

Administration expenditure
- Administration overhead - - - -

D TOTAL CASH OUTFLOW RM195 RM0 RM0 RM0

E CASH SURPLUS (DEFICIT) RM65 RM80 RM40 RM160

F BEGINNING CASH BALANCE RM0 RM65 RM145 RM185

G ENDING CASH BALANCE RM65 RM145 RM185 RM345