The Financial Planning

Project Cost
Items Units Status Value(RM)
Building 1 Rented 600
Processing 1 Rented 3,000
Machine
Furniture And 1 set Cash purchase 1,500
Cupboard and credit
Computer 3 Cash purchase 3,000
Office equipment 3 set Loan 1,251
Total Value 9,351

Sources of Financing
Owners equity(Sharing) Value
Ui xin ying RM 14,000
Illi syahirah bintin mohd arif RM 13,000
Abdurrahim Syah Bin Erwin Syah RM 12,000
Loan RM 15,000
Total Value RM 54, 000
NON Value financial : Kick starter
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Loan
The purpose of loaning : As a additional financing to finance the company through
Bank Bumiputera- Commerce with the value of 5% of interest every year .
Timeframe repayment of loan RM 15,000 in 3 years

Table repayment of loan

Total value of loan : RM 15,000
Value of interest : 5%
Timeframe of repayment : 3 years
Methods : Monthly Payment
Years Payment(RM) Interest(RM) Total payment(RM) Balance of loan
(RM)
1 5,000 750 5,750 10,000
2 5,000 750 5,750 5,000
3 5,000 750 5,750 0
Financial Statement
Balance sheet
JARRY .CO
RM 2018 2019 2020
Current asset :
Cash in money 18,000 18,000 18,000
Inventory 100 100 100
Debtors 15,000 10,000 5,000
Total current 33,100 28,100 23,100
asset:

Long term asset:

Processing 3,000 3,000 3,000
Machine
Furniture And 1,500 1,500 1,5000
Cupboard
Computer 3,000 3,000 3,000
Office equipment 1,251 1,251 1,251
Total long term 8,751 8,751 8,751
asset :

Total asset: 41,851 36,851 31,851

Current liabilities :
Creditors 5,000 5,000 5,000

Long term
liabilities :
Bank loan 15,000 10,000 5,000
Mortage 3,000 3,000 3,000
Total Liabilities: 23,000 18,000 13,000

Owners equity:
Retained earning 500 500 500
Common stocks 100 100 100
Total liabilities 600 600 600
and Owner’s
equity

Income Statement
JARRY .CO 2018 2019 2020

Revenues and
Gains:
Sales revenues 9,500 9,500 9,500
Interest 2,000 2,000 2,000
revenues
Gain on sales of 1,000 1,000 1,000
asset
Total revenues 12,500 12,500 12,500
and gains:
Expenses and
losses:
Cost of goods 7,500 7,500 7,500
sold
Commissions 1,000 1,000 1,000
expenses
Office supplies 500 500 500
expenses
Office 1,251 1,251 1,251
equipment
expenses
Advertising 50 50 50
expenses
Interest 200 200 200
expenses
Loss from 300 300 300
lawsuit
Total loss and 10,801 10,801 10,801
expenses:
 Net income: 1,699 1,699 1,699

Cash Flow Statement

JARRY .CO
2018 2019 2020
Cash flows from
operating
activities:
Net cash flow 1,699 + 18,000 1,699 + 18,000 1,699 + 18,000
from operating =19,699 =19,699 =19,699
activities
Cash flows from
investing
activities:
Net cash flow 1,251 1,251 1,251
from investing
activities:
Cash flows from
financing
activities:
Net cash flow 600 600 600
from financing
activities:
Net change in 17,848 17,848 17,848
cash:
Beginning cash 18,000 18,000 18,000
balance :
Ending cash 35,848 35,848 35,848
balance :