9.

0 FINANCIAL PLAN

9.1 Remuneration Cost

Table 9.1.1 Remuneration cost for each position

Number Salary per SOCSO -

Position EPF - 5% Total Cost
of staff person 2%

Manager 1 RM1800.00 RM 85.00 RM 34.00 RM 1880.62

Administration 1 RM 1800.00 RM 85.00 RM 34.00 RM 1880.62

Accounting 1 RM 1500.00 RM 60.00 RM 24.00 RM1,552.32

Marketing 1 RM 1500.00 RM 60.00 RM 24.00 RM1,552.32

TOTAL RM 5578.00

9.2 List of Product

Table 9.2.1 List of product and price

Product Price per unit

Nasi goreng butter RM 9

Nasi goreng pataya RM 9

Nasi goreng kampung RM 9

Kuih cucur pisang RM 0.50

Kuih bom RM 0.40

Kuih wajik RM 0.50

Kuih karipap kentang RM 0.50

Kuih donat RM0.50

Kuih buah bidara RM0.50

Kuih apam seri ayu RM0.50

Kuih bulan RM3

9.3 List of Office Equipment & Furniture (Permanent Assets)

Table 9.3.1 List of office equipment & furniture

No. Item Quantity Price per unit Total Cost

1 Buffet station 1 RM 2000 RM 2000.00

2 Tables and chairs 8 RM200 RM 1600

3 Cash register 1 RM 300 RM 300

4 Display shelves and racks 4 RM 300 RM 1200

5 Food preparation equipment 1 RM 2000 RM 2000

6 Beverage stations 2 RM 700 RM 1400

7 Utensils and servingware 20 RM50 RM 1000

8 Kitchen equipment 4 RM 500 RM 2000

TOTAL RM 9500.00

9.4 Administrative Cost @ Working Capital

Table 9.4.1 List of administrative cost / working capital

No. Item Price

1 Remuneration cost RM 5578.00

2 Water bill RM 75.00

3 Electricity bill RM300.00

4 Internet & Telephone bill RM 180.00

5 Rent bill RM 500.00

 6 Product restock purchase RM 12930.00

TOTAL RM 19563.50

List of Product Purchase For A Month

Table 9.5.1 List of product purchase and price

Product Quantity Price per unit Total Cost

rice 50kg RM 2 RM100

Dough for kueh 20kg RM 4 RM 80

sugar 10kg RM 3 RM 30

Brown sugar 5kg RM 4 RM 20

Corn flour 5kg RM 5 RM 25

Cooking gas 2 gas RM 25 RM50

Susu cap junjung 10cans RM 8 RM 80

TOTAL RM 385

9.6 Estimation of Product Purchase For 3 Years

(Yearly increment assumption: 5%)
Table 9.6.1 List of estimated product purchase for 3 years

Month Year 1 Year 2 Year 3 Total Cost

January RM4,620 RM4,620 RM4,620 RM13,860

February RM4,620 RM4,620 RM4,620 RM13,860

March RM4,620 RM4,620 RM4,620 RM13,860

April RM4,620 RM4,620 RM4,620 RM13,860

May RM4,620 RM4,620 RM4,620 RM13,860

June RM4,620 RM4,620 RM4,620 RM13,860

July RM4,620 RM4,620 RM4,620 RM13,860

August RM4,620 RM4,620 RM4,620 RM13,860

 September RM4,620 RM4,620 RM4,620 RM13,860

October RM4,620 RM4,620 RM4,620 RM13,860

November RM4,620 RM4,620 RM4,620 RM13,860

December RM4,620 RM4,620 RM4,620 RM13,860

TOTAL 55,440 55,440 55,440 RM166,320

9.7 Estimation Sales Per Month

Table 9.7.1 List of estimated sales per month

No. Product Quantity Price per unit Total Sales

1 Nasi goreng and kueh buffet 500 customer RM50 entry Fee RM 25000

TOTAL RM 25000

9.8 Estimation of Sales Forecast For 3 Years

(Yearly increment assumption: 15%)
Table 9.8.1 List of estimated sales for 3 years

Month Year 1 Year 2 Year 3 Total Sales

January RM25,000 RM12,650 RM27,500 RM 80353.25

February RM25,000 RM12,650 RM27,500 RM 80353.25

March RM25,000 RM12,650 RM27,500 RM 65,150

April RM25,000 RM12,650 RM27,500 RM 65,150

May RM25,000 RM12,650 RM27,500 RM 65,150

June RM25,000 RM12,650 RM27,500 RM 65,150

July RM25,000 RM12,650 RM27,500 RM 65,150

August RM25,000 RM12,650 RM27,500 RM 65,150

September RM25,000 RM12,650 RM27,500 RM 65,150

October RM25,000 RM12,650 RM27,500 RM 65,150

November RM25,000 RM12,650 RM27,500 RM 65,150

 December RM25,000 RM12,650 RM27,500 RM 65,150

TOTAL RM 300,000 RM 151,800 RM 330,000 RM781,800.00

9.9 Project Implementation Cost & Source of Finance

Table 9.9.1 Cost of project implementation & source of finance

Project Implementation Cost Suggested Sources of Financing

Own Contribution
Hire
Requirements Cost Loan Existing
Purchase Cash
assets

Permanent
RM 7600.00 RM 8000.00
assets

Working
capital per
month @ RM 30,000 RM15000 RM 31000
Administrative
cost

Other expenses
(Registration,
RM 1800.00 RM 1500.00
License,
Deposit)

RM 15000 RM 79900
TOTAL RM 39400.00
RM 94900