NURUL ATHIRAH BT MD FADZIL

0191113007
CASH FLOW STATMENT
CASH INFLOWS RM

Salary 107 400

Bonus 17 900
Gift 3 000

TOTAL CASH INFLOWS 128 300

CASH OUTFLOWS RM

Fixed payment
Telco bill 2400
Zakat 1200
Tax 3377
Medical card 2820
Car instalment 7800
Motorbike instalment 3756
Home financing instalment 14 400
Education saving 2400
Life takaful 1800

TOTAL FIXED OUTFLOWS 39 953

VARIABLE PAYMENT RM

Utilities bill 8400

Groceries 15 000
Vacation expenses 2000
Father 3000
Mother 3000
Brother 1200
Sister 1200
Entertainment 3600
Coffee evening 3084
Dining out 6000

TOTAL VARIABLES OUTFLOWS 46 484

TOTAL OUTFLOWS ( fixed + 86 437
variables )
NET INFLOW ( inflows – outflows ) 41 863
 NET WORTH STATEMENT
LIQUID ASSETS RM CURRENT LIABILITIES RM

Saving account 5000 Telco bills 2400

Hajj saving in hajj fund 1200 Utilities bills 8400
Education saving 2400 Credit card balance 4035
Car instalment 7800
Motorbike instalment 3756
INVESTMENT ASSETS RM Home financing instalment 14 400

Gold bullion 10 000

Investment account employee 3000 LONG TERM LIABILITIES RM
provident fund 7845
Car financing balance 60 000
House financing balance 167 000
LIFESTYLE ASSETS RM Motorbike financing balance 3000

Car current value 77 000

REAL PROPERTIES RM

House value 350 000

TOTAL ASSETS 456 445 TOTAL LIABILITIES 270 791

NET WORTH (456 445 – 270 791) 185 654