OPERATING CASH REQUIREMENT AND PROJECTED CASH BALANCE

MY BUSINESS STATUS WHERE IS MY MONEY..? IMPROVEMENT FACTORS

Period Ending (days) 30

Period Ending Sales (RM) RM 100,000.00

Aggregate Customer Credit Term (days) 29.25 RM 73,125.00 RM 2,500.00

Press HERE to enter customer credit terms

Aggregate % Of Sales With Customer Deposit 9.50% RM (9,500.00) RM 1,000.00

Press HERE to enter customer deposit terms
Supplier Credit Term (days) 12.00 RM (30,000.00) RM 2,500.00
Press HERE to enter supplier credit terms received

No. of Days of Inventory (days) 20 RM 50,000.00 RM 2,500.00

OR OR (fill in only 1 field)
Inventory Values (RM) RM - RM -

Gross Margin (Business) 25.00% RM 75,000.00 RM 1,000.00

Indirect Costs Per Period Ending RM 20,000.00 RM 20,000.00 RM 1.00

Available Cash Within Period Ending (RM) RM 120,000.00 RM 45,000.00 + RM 75,000.00

Cash in Hand/Bank Previous Period Billing Collection
MINIMUM OPERATING CASH REQUIRED TO DELIVER THE SALES RM 178,625.00

MINIMUM OPERATING CASH WITHOUT CREDIT RECEIVED AND DEPOSITS RM 218,125.00

PROJECTED PERIOD CASH BALANCE (DEFICIT) RM 41,375.00

CUSTOMER CREDIT TERMS POLICY
CASH SALES <----------------------------CREDIT SALES---
CREDIT Terms (Days) 0 30 45

% of Sales 30% 35% 15%

Aggregate Payment Terms (Days) 0 10.5 6.75

MINIMUM OPERATING CASH REQUIRED TO DELIVER THE SALES

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---------------------CREDIT SALES----------------------------->
60

20% 100%

12 0 0 0 29.25

TO DELIVER THE SALES RM 178,625.00

CUSTOMER DEPOSIT TERMS
NO DEPOSIT <---------------------DEPOSIT FROM %
DEPOSIT Terms (% of Invoices) 0% 10% 20%

% of Sales Following Corresponding Deposit Terms 50% 20% 20%

Aggregate Deposit Terms (%) 0.00% 2.00% 4.00%

MINIMUM OPERATING CASH REQUIRED TO DELIVER THE SALES

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-------------DEPOSIT FROM % OF SALE--------------------->
30% 40%

5% 5% 100%

1.50% 2.00% 0.00% 0.00% 9.50%

of your Total Sales are paid in advance
TO DELIVER THE SALES RM 178,625.00
SUPPLIERS CREDIT TERMS
CASH PURCHASES <------------------------CREDIT PURCH
Supplier Credit Terms (Days) 0 15 30

% of Purchases 40% 40% 20%

Aggregate Payment Terms (Days) 0 6 6

MINIMUM OPERATING CASH REQUIRED TO DELIVER THE SALES

BACK TO MAIN PAGE
-----------------CREDIT PURCHASES------------------------->

100%

0 0 0 0 12
of your Total Purchases are paid later
TO DELIVER THE SALES RM 178,625.00