KINNY SAUCE ENTERPRISE

CASH FLOW PRO FORMA STATEMENT

Pre- TOTAL YR
MONTH 1 2 3 4 5 6 7 8 9 10 11 12 YEAR 2 YEAR 3
Operations 1
CASH INFLOW
Capital (Cash) 48,456 0 0 0 0 0 0 0 0 0 0 0 48,456 0 0
Loan 3,823 0 0 0 0 0 0 0 0 0 0 0 3,823 0 0
Cash Sales 41,400 42,228 43,072 43,934 44,812 45,708 46,623 47,555 48,506 49,477 50,466 51,475 555,255 638,544 766,253
Collection of Accounts Receivable 0 4,600 4,692 4,786 4,882 4,979 5,079 5,180 5,284 5,390 5,497 5,607 55,976 70,756 83,957
TOTAL CASH INFLOW 52,279 41,400 46,828 47,764 48,719 49,693 50,687 51,701 52,735 53,790 54,866 55,963 57,082 663,510 709,300 850,210
CASH OUTFLOW
Administrative Expenditure
Organizational manager 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 42,000 48,300 57,960
Finance manager 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 34,500 41,400
Marketing Expenditure
Marketing manager 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 34,500 41,400
Social media infuencer 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000 41,400 49,680
Cash Purchase 10,000 10,200 10,404 10,612 10,824 11,041 11,262 11,487 11,716 11,951 12,190 12,434 134,118 140,824 154,907
Payment of Account Payable 0 3,000 8,060 8,221 8,386 8,553 8,724 8,899 9,077 9,258 9,443 9,632 91,253 107,294 112,659
Carriage Inward & Duty 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1,380 1,656
Salaries, EPF & SOCSO 14,015 14,015 14,015 14,015 14,015 14,015 14,015 14,015 14,015 14,015 14,015 14,015 168,180 193,407 232,088
Other Expenditure (rent &
utilities) 12,000 12,000 13,800 16,560
Pre-Operations
Business Registration & Licences 0 0 0 0 0 0 0 0 0 0 0 0 0
Insurance & Road Tax for Motor
Vehicle 13,000 0 0 0 0 0 0 0 0 0 0 0 13,000 13,000 13,000
Fixed Assets
Purchase of Fixed Assets - Land &
Building 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchase of Fixed Assets - Others 9,841 0 0 0 0 0 0 0 0 0 0 0 9,841 0 0
Hire-Purchase Down Payment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hire-Purchase Repayment:
Principal 194 194 194 194 194 194 194 194 194 194 194 194 2,333 2,333 2,333
Interest 117 117 117 117 117 117 117 117 117 117 117 117 1,400 1,400 1,400
Loan Repayment:
Principal 64 64 64 64 64 64 64 64 64 64 64 64 765 765 765
Interest 16 16 16 16 16 16 16 16 16 16 16 16 191 153 115
Tax Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH OUTFLOW 22,841 48,006 39,206 44,470 44,839 45,215 45,599 45,991 46,391 46,798 47,214 47,638 48,071 572,281 633,056 725,923
CASH SURPLUS (DEFICIT) 29,438 (6,606) 7,622 3,294 3,880 4,478 5,088 5,710 6,344 6,992 7,652 8,325 9,011 91,229 76,244 124,287
BEGINNING CASH BALANCE 29,438 22,832 30,454 33,749 37,629 42,107 47,195 52,905 59,250 66,242 73,893 82,218 91,229 167,472
ENDING CASH BALANCE 29,438 22,832 30,454 33,749 37,629 42,107 47,195 52,905 59,250 66,242 73,893 82,218 91,229 91,229 167,472 291,759