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  • Damai Grop Resort

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    Izzul Hafiz
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    The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.

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    The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.

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    12 views3 pages

    Damai Grop Resort

    Uploaded by

    Izzul Hafiz
    The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.

    Copyright:

    © All Rights Reserved
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    of 3

    MONTHLY CASH BUDGET FOR JANUARY TO JUNE 2021

    DAMAI GROUP RESORT

    DETAILS JAN FEB MAC


    RM RM RM

    Opening Balance b/d 750,000 75,800 - 605,600

    Add:Cash Receipt (W1) 43,200 36,000 36,000

    TOTAL CASH AVILABLE 793,200 111,800 - 569,600

    Less: Cash Payment


    Variable Cost ( W2) 10,800 10,800 10,800
    Fixed Administation Overhead ( 500000-100000) 400,000 400,000 400,000
    Operating Costs 200,000 200,000 200,000
    Wages ( 80500 x 120%) 96,600 96,600 96,600
    Interest On Loan ( 10% x 1200000 x 1/12) 10,000 10,000 10,000

    TOTAL DIBURSEMENT 717,400 717,400 717,400

    ENDING CASH BALANCE 75800 -605600 -1287000


    JUNE 2021

    APR MAY JUNE


    RM RM RM

    - 1,287,000 - 1,966,200 - 2,643,400

    39,600 42,000 42,000

    - 1,247,400 - 1,924,200 - 2,601,400

    12,600 12,600 12,600


    400,000 400,000 400,000
    200,000 200,000 200,000
    96,600 96,600 96,600
    10,000 10,000 10,000

    719,200 719,200 719,200

    -1966200 -2643400 -1882200


    W1:CASH RECEIPT
    DETAILS DEC JAN FEB MAC APR MAY JUNE

    Rental 54000 36000 36000 36000 42000 42000 42000

    Credit Tems
    60% 32400 21600 21600 21600 25200 25200 25200
    40% 21600 14400 14400 14400 16800 16800 16800

    Cash Collection
    60%-Cash 32400 21600 21600 21600 25200 25200 25200
    40%-Next Month 21600 14400 14400 14400 16800 16800

    TOTAL 43200 36000 36000 39600 42000 42000

    W2: VARIABLE COST

    DETAILS DEC JAN FEB MAC APR MAY JUNE

    Old Price RM 200 54000 36000 36000 36000 42000 42000 42000
    Increased RM 60 16200 10800 10800 10800 12600 12600 12600

    TOTAL 70200 46800 46800 46800 54600 54600 54600

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