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Sample Financial ENT600

The document provides details of estimated start-up costs totaling RM2,369,830 for a new business. It includes capital expenditures for land, buildings, equipment, vehicles, inventory costs, legal and professional fees, deposits, licenses, insurance, and other pre-operational expenses. It also outlines the financing plan with equity of RM125,000, a government scheme of RM500,000, and a loan of RM1,750,000. Monthly working capital needs of RM92,200 are projected along with 3-year pro forma cash flow, production cost, and income statements.

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1K views11 pages

Sample Financial ENT600

The document provides details of estimated start-up costs totaling RM2,369,830 for a new business. It includes capital expenditures for land, buildings, equipment, vehicles, inventory costs, legal and professional fees, deposits, licenses, insurance, and other pre-operational expenses. It also outlines the financing plan with equity of RM125,000, a government scheme of RM500,000, and a loan of RM1,750,000. Monthly working capital needs of RM92,200 are projected along with 3-year pro forma cash flow, production cost, and income statements.

Uploaded by

shazril93
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Start-up Cost RM

Capital Expenditure : Administrative


Land & Building 550,000.00
Business fixture and equipment
Office Furniture 15,000.00
Air Conditioner 3,000.00
Computer 20,000.00
Office Renovation
Signage Design 900.00
Interior Design 4,500.00
Motor Vehicles 60,000.00

Capital Expenditure : Operations


Machinery 350,000.00
Factory Renovation
Machine Installation 25,000.00

One Time Start-up Expenditure


Starting inventory cost 158,000.00
Office supplies 15,000.00
Legal and profesional fees
Application to CCM on the Form 13A 30.00
Stamp the company documents 220.00
File necessary document with CCM 1,550.00
Make a company seal 150.00
Advertising for opening 800.00

Other Pre-Operations Expenditure


Deposit (rent, utilities, etc.) 1,500.00
Business registration & licences 60.00
Insurance & road tax for motor vehicles 900.00
Other Expenditure 1,500.00

Start-up Cost 1,208,110.00


Working Capital (Monthly) RM
Marketing
Delivery Expenses
Advertising 1,000.00
Salesment commission

Administratives
Salaries & wages 35,000.00
Rent
Utilities 2,500.00
Office supplies 500.00
Insurance
Office maintenance 200.00

Operations
Salaries & wages 50,000.00
Factory maintenance 2,500.00
Purchases

Other Expenditure
Motor vehicles maintenance 500.00

Total Working Capital 92,200.00


Total Working Capital Required 12 months
Working Capital + Contigencies 5 %
Fixed Variable

1,106,400.00
1,161,720.00
Estimated Start-up Capital 2,369,830.00

Financing
Equity : Share & Venture Capital 125,000.00
Government Financing Scheme 500,000.00
Loan 1,750,000.00
Annual Interest Rate 6%
Loan Duration (Years) 15
CASH FLOW PRO FORMA STATEMENT
Year 1 Year 2
Cash Inflow

Share Capital 125,000.00 -

Loan 1,750,000.00 -

Government Financing Scheme 500,000.00 -

Cash Sales 3,234,000.00 16,170,000.00

Total Cash Inflow 5,609,000.00 16,170,000.00


Cash Outflow
Administrative Expenditure
Salaries & EPF 35,000.00 35,000.00

Operation Expenditure
Salaries & EPF 50,000.00 50,000.00
Machine Maintenance 0.00 3,500.00
Raw Material 3,160,000.00 15,800,000.00

Marketing
Average Promotion 1,000.00 1,000.00

Other Operation
Pre-Operation :
Utility 15,000.00 15,000.00
Business Reg. License 60.00 -
Insurance & road tax for motor vehicles 900.00 500.00
Other Expenditure 1,500.00 1,500.00

Fixed Assets
Land & Building 550,000.00 -
Machinery 350,000.00 -
Motor Vehicles 85,000.00 -
Loan Payment (Principal) 177,209.93 354,419.87
Interest on Loan 102,980.76 201,383.22
Tax Payable - -

Total Cash Outflow 4,528,650.69 16,462,303.09


Cash Surplus / Deficit 1,080,349.31 (292,303.09)
Beginning Cash Balance 5,609,000.00 1,080,349.31
Ending Cash Balance 1,080,349.31 788,046.22
* Estimate cash sales is 60% from production
Year 3

32,340,000.00

32,340,000.00

35,000.00

50,000.00
4,000.00
31,600,000.00

1,000.00

15,000.00
-
500.00
1,500.00

-
-
-
531,629.80
294,925.01
-

32,533,554.81
(193,554.81)
788,046.22
594,491.41
PRODUCTION COST PRO FORMA STATEMENT
Year 1 Year 2
Raw Materials 3,160,000.00 15,800,000.00
Opening Stock
Current Year Purchases
Ending Stock
Raw Material Used
Carriage Inward

Labour (Salaries, EPF & SOCSO) 50,000.00 50,000.00

Factory Overhead
Maintainance 0.00 3,500.00
Depreciation of Fixed Assets (Operation) 0.00 5,000.00

Production Cost 3,210,000.00 15,858,500.00

PRO FORMA INCOME STATEMENT


Year 1 Year 2
Sales 3,234,000.00 16,170,000.00
Less : Cost of Sales
Production Cost 3,210,000.00 15,858,500.00

Gross Profit 24,000.00 311,500.00


Less : Expenditure
Administrative Expenditure 35,000.00 35,000.00
Marketing Expenditure 1,000.00 1,000.00
Other Expenditure 17,460.00 17,000.00
Interest on Loan 102,980.76 201,383.22
Depreciation of Fixed Asset (Addministrative) 0.00 1,500.00

Total Expenditure 156,440.76 255,883.22


Net Profit Before Tax (132,440.76) 55,616.78
Tax 0.00 0.00
Net Profit After Tax (132,440.76) 55,616.78
Accumulated Net Profit (132,440.76) (76,823.98)
Year 3
31,600,000.00

50,000.00

4,000.00
10,000.00

31,664,000.00

Year 3
32,340,000.00

31,664,000.00

676,000.00

35,000.00
1,000.00
17,000.00
294,925.01
3,000.00

350,925.01
325,074.99
0.00
325,074.99
248,251.01
PRO FORMA BALANCE SHEET
Year 1 Year 2
Assets
Fixed Assets (Book Value)
Land & Building 550,000.00 552,500.00
Machinery 350,000.00 345,000.00
Motor Vehicles 85,000.00 83,500.00
985,000.00 981,000.00

Current Assets
Inventory of Raw Materials - -
Inventory of Finished Goods - -
Cash Balance 1,080,349.31 788,046.22
1,080,349.31 788,046.22

Total Assets 2,065,349.31 1,769,046.22


Equity
Share Capital 125,000.00 -
Retained Earnings (132,440.76) (76,823.98)
(7,440.76) (76,823.98)

Liabilities
Loan Balance 920,000.00 840,000.00

Total Equity & Liabilities 912,559.24 763,176.02


Year 3

555,000.00
340,000.00
82,000.00
977,000.00

-
-
594,491.41
594,491.41

1,571,491.41

-
248,251.01
248,251.01

760,000.00

1,008,251.01

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