Kingdom of Cambodia

Nation Religion King

3
Ministry of Agriculture, Forestry and Fisheries
General Directorate of Agriculture
Department of Agricultural Cooperative
Promotion

Annual Financial Plan

201…
…./…………/201… to …./…………/201…

……………………………
Agricultural Cooperative

Prepared by: Project for Establishing Business-Oriented Agricultural Cooperative Models

(BPAC)

Supported by: Japan International Cooperation Agency (JICA)

October 2016
ANNUAL FINANCIAL PLAN

Printed in October 2016

Published by Department of Agricultural Cooperative Promotion of General Directorate of Agriculture (MAFF)

The Project for Establishing Business Oriented Agricultural Cooperative Models (BPAC)

Address: #54B/49F.St395-656,Sangkat
SAMPLE OF ANNUAL ACTIONToeuk
PLAN Laak 3 Khan Tuol Kok, Phnom penh ,Cambodia,
Phone: (023) 883 427, Fax : (023) 883 427
Printed in October 2016
© The Project for Establishing Business-Oriented Agricultural Cooperative Models
Published by Department of Agricultural Cooperative Promotion of General Directorate of Agriculture (MAFF)
The Project for Establishing Business Oriented Agricultural Cooperative Models (BPAC)

Address: #54B/49F.St395-656,Sangkat Toeuk Laak 3 Khan Tuol Kok, Phnom penh ,Cambodia,
Phone: (023) 883 427, Fax : (023) 883 427

© The Project for Establishing Business-Oriented Agricultural Cooperative Models

 Content

1. Income and Expense Plan........................................................................................................................... 1

2. Fix Asset Buying Plan.................................................................................................................................. 3

3. Capital accumulation plan............................................................................................................................ 3

4. Administration expense plan........................................................................................................................ 4

 Financial Plan
……………..……… agricultural cooperative was established on ….../……..……/201… and located in
………………village, ………………….. commune, …………………… district, ………………….. province.

This financial plan was prepared to attach with annual action plan and will be adopted by the general
meeting by the end of 201…..

1.Income and Expense Plan

1.1. Income plan (Riel)

No. Type of Business Amount Remark

( Million Riel)

1 Credit of AC

2 Supply Business

3 Marketing Business

4 Service Business

Total

1
 1.2. Expense plan of businesses

No. Description Amount Remark

( Million Riel)

1 Credit of AC

2 Supply Business

3 Marketing Business

4 Service Business

Total

1.3. Net profit from business

No. Type of Business Amount Remark

( Million Riel)

1 Gross income

2 Expense on business

Net profit
(1)-(2)

2
 2.Fix Asset Buying Plan
Description Number Purchase/ Amount to Amount to be Estimated Activities
construction be kept in accumulated Cost in
date 201… from 201… 201…
(Million riel) (Million riel) (Million riel)

3.Capital accumulation plan

3.1.Share accumulation plan

Description 201… 201… Activities

Share (Total share value)

3
 3.2 Loan borrowing plan

Bank Amount Duration(Y) Interest Rate (%/Y)

4.Administration expense plan

No. Description Amount (riel) Remarks

Total

4
ANNUAL FINANCIAL PLAN

Printed in October 2016

Published by Department of Agricultural Cooperative Promotion of General Directorate of Agriculture (MAFF)

The Project for Establishing Business Oriented Agricultural Cooperative Models (BPAC)

Address: #54B/49F.St395-656,Sangkat Toeuk Laak 3 Khan Tuol Kok, Phnom penh ,Cambodia,
Phone: (023) 883 427, Fax : (023) 883 427

© The Project for Establishing Business-Oriented Agricultural Cooperative Models

Supported by Japan International Cooperation Agency (JICA)