FACULTY OF ENGINEERING TECHNOLOGY

DEPARTMENT OF CIVIL ENGINEERING

ENTREPRENUERSHIP
(BNP21502)
SEMESTER 1 SECTION 1 (2018/2019)
PROJECT

LECTURER:
Dr. ROSLINDA BINTI ALI
GROUP MEMBER:
TAN WEE YEK (AN170239)
Financing Plan
Cash flow statement
Cash flow statement is a business statement that shows us the sums of money is to be
expected coming into and going out of your business. It measured how well a company can
generate cash (inflow) to pay the debt and fund its operating expenses (outflow) (Chris,2018).
Cash flow statement is one of the three key elements in financing planning which is Profit
and loss statement and Balance sheet.

Cash Flow Statement

Cash inflow RM

Capital 50.00

Collection of sales 128.00

Total 178.00

Cash outflow RM

Purchase of goods 83.20

Purchase of fixed asset 14.00

Transportation 10.00

Place rental 15.00

Packaging materials 15.60

Total 137.80

Surplus/(deficit) 40.20
Collection of sales (100% collection)

Product Quantity sold (Unit) Selling price per Collection of

unit (RM) sales
Sausage bun 60 2.00 120.00

Popiah otak 4 1.00 4.00

Smiley potato 4 1.00 4.00

Total 68 128.00

Purchase of goods

Goods Quantity Unit price RM

Sausage 6 2.80 16.80

Bread 6 3.00 18.00

Cooking oil 2 2.50 5.00

Popiah otak 1 6.00 6.00

Smiley (fried potato) 1 6.10 6.10

Mayonnaise 1 7.50 7.50

Chili 1 8.20 8.20

Tomato 1 8.20 8.20

BBQ sauce 1 7.60 7.60

Total 83.20
Picture of goods when purchasing

Picture (a) shows the tomato and chili sos that we have buy

Picture (b) shows the mayonnaise sauce

Picture (c) shows the bun

Picture (d) shows the otak popiah

Picture (e) shows the sausages

Purchase of Fixed asset

Fixed Asset Quantity Unit price RM

Ice clip 1 1.50 1.50
Chili bottle (large) 3 3.70 11.10
Chili bottle(small) 1 1.40 1.40
Total 14.00
Purchase of packaging materials

Packaging materials Quantity Unit price RM

Paper bag 1 4.50 4.50
Mask 1 10.00 10.00
Tissue paper 1 1.10 1.10
Total 15.60

Reference

Chris,B,M. (3,December,2018) What is a Cash Flow Statement? Retrived from:

https://www.investopedia.com/investing/what-is-a-cash-flow-statement/