Project Implementation Cost

Capital Expenditure RM
Fixed Asset Administration 9,000
Marketing 0

Operation 264

Total capital expenditure

Working Capital (Monthly)

Administration 19,600
Marketing 0
Operation 1,661
Total Working Capital

Other expenses
Pre-operational cost
Miscelleneous expenses
Contingency cost (10%)
Total Cost

Cash Flow Statement for 12 Months

[ye Jan Feb March
RM RM RM
Cash Inflow
Cash sales 16,200 17,100 18,000
Initial capital 45,237
Loan 0
Total Cash Inflow 61,437 17,100 18,000
Cash Outflow
Fixed Asset 9,264
Monthly Expenses 22,922 21,427 21,610
Other expenses 10,600
Total Cash Outflow 42,786 21,427 21,610
Cash Inflow-Cash Outflow 18,652 -4,327 -3,610
Beginning Balance 0 18,652 14,325
Closing Balance 18,652 14,325 10,715

Profit & Loss Statement for 12 months

RM RM
Sales 261,000
Operational cost 21,923
Gross Margin 239,077
Adminstration 235,200
Marketing 0 235,200
PBDIT 3,877
Depreciation 1852.8
Interest 0 1852.8
PBT 2,025
Tax 0
Net Profit 2,025

Direction:
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 Sources of Fund
RM Equity Contribution
Cash (initial capital)
Building
Other Asset (land, vehicle)
Term Loan
Loan SME Bank
9,264 Total Fund

21,261

10,000
600
4112.48
45,237

April May June July August

RM RM RM RM RM

21,000 18,000 21,000 21,000 22,500

21,000 18,000 21,000 21,000 22,500

21,811 22,032 22,275 22,542 22,836

21,811 22,032 22,275 22,542 22,836

-811 -4,032 -1,275 -1,542 -336
10,715 9,905 5,873 4,598 3,056
9,905 5,873 4,598 3,056 2,720

Table of Depreciation
Item Book Value
Administration (Fixed Asset) 9,000
Operation (Fixed Asset) 264
Marketing (Fixed Asset) 0

Total 9,264
 RM

45,237

0
45,237

September October November December

RM RM RM RM

25,200 27,000 24,000 30,000 261,000

25,200 27,000 24,000 30,000

23,160 23,516 23,908 24,338

23,160 23,516 23,908 24,338

2,040 3,484 92 5,662
2,720 4,760 8,244 8,336
4,760 8,244 8,336 13,997

Life Span (Years) Depreciation

5 1800
5 52.8
5 0

1852.8