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RM RM RM: 7. Financial Plan 7.1 Financing 7.1.1 Project Implementation Cost Schedule

The document outlines the financial plan for a new business called Dapurketuhur. It includes a project implementation cost schedule totaling RM8,357.59 which will be funded through a RM2,650 loan and RM4,947.81 of own contribution. It also includes an income statement projecting net income of RM2,754.39 for the first month of operations and a cash flow statement projecting a net increase in cash of RM150 over the year from operating and investing activities.

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654 views4 pages

RM RM RM: 7. Financial Plan 7.1 Financing 7.1.1 Project Implementation Cost Schedule

The document outlines the financial plan for a new business called Dapurketuhur. It includes a project implementation cost schedule totaling RM8,357.59 which will be funded through a RM2,650 loan and RM4,947.81 of own contribution. It also includes an income statement projecting net income of RM2,754.39 for the first month of operations and a cash flow statement projecting a net increase in cash of RM150 over the year from operating and investing activities.

Uploaded by

tira
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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7.

FINANCIAL PLAN

7.1 FINANCING

7.1.1 PROJECT IMPLEMENTATION COST SCHEDULE

RM RM RM

A. Capital Expenditure

Oven 2,600.00
Oven Tray (2 pieces) 50.00
Raw Materials 4,837.81
Sub Total = 7,487.81 7,487.81

B. Other Expenditure
(1 Month)

Rent/Electric Bill 15.00


Utilities 10.00
Web Hosting 20.00
Travel 50.00
Office Supplies 15.00
Sub Total = 110.00 110.00

Grand Total 7,597.81

C. Contingency Cost (10%)


759.78

Total = 8,357.59

Table 1: Project Implementation Cost Schedule

7.1.2 SOURCES OF FUNDING


RM Loan (RM) Own Contribution (RM)
A. Capital Expenditure
Oven 2,600.00 2600.00 0
Oven Tray 50.00 50.00 0
Raw Materials 4,837.81 0 4,837.81

B. Other Expenditure
Rent/Electric Bill 15.00 0 15.00
Utilities 10.00 0 10.00
Web Hosting 20.00 0 20.00
Travel 50.00 0 50.00
Office Supplies 15.00 0 15.00

C. Contingency Cost (10%) 759.78 0 759.78

Total 2650 4947.81

Table 2: Sources of Funding

7.2 FINANCIAL STATEMENTS

7.2.1 INCOME STATEMENT

COMPANY NAME
DAPURKETUHAR
TIME PERIOD COVER
1/11/2020-30/11/2020

INCOME
Sales Income (including Deductions for RM 7,684.20
Returns and Discounts)
Other Income
TOTAL INCOME RM 7,684.20

COST OF GOODS SOLD


CoGS RM 4,837.81
TOTAL CoGS RM 4,837.81

NET INCOME | Income minus CoGS RM 2,864.39

NET INCOME
Net Income minus Total Expenses
RM 2,754.39
EXPENSES
Wages and Benefits -
Rent/Electric Bill RM 15.00
Utilities RM 10.00
Web Hosting RM 20.00
Travel RM 50.00
Office Supplies RM 15.00
Other Expenses -
TOTAL EXPENSES RM 110.00

7.2.2 CASH FLOW STATEMENT

CASH FLOW STATEMENT TEMPLATE

DAPURKETUHAR 2020
COMPANY NAME FOR THE YEAR ENDED

OPERATING ACTIVITIES
Net Income RM 2,754.39
Changes in Working Capital RM 10.00
Depreciation and Amortization -
Accounts Receivable -
Accounts Payable -
Deferred Taxes RM 20.00
Other
NET CASH FROM OPERATION ACTIVITIES RM 2,724.39
INVESTING ACTIVITES
Cash From Sale Of Capital Assets RM 50.00
Cash Paid for Purchase Of Capital Assets RM 25.00
Increases in All Other Long-Term Assets RM 5.00
Other 1
Other 2
Other 3
NET CASH FROM INVESTING ACTIVITIES RM 2,754.39
FINANCING ACTIVITIES
Proceeds from Common Stock Issuance -
Proceeds from Long-Term Debt Issuance -
Dividends Paid Out -
Proceeds from Preferred Stock Issuance -
NET CASH FROM FINANCING ACTIVITIES RM 2,754.39
Net Increase or Decrease in Cash and Cash Equivalents During RM 150.00
Period
Cash and Cash Equivalents at Beginning of Period RM 100.00
CASH AND CASH EQUIVALENTS AT END OF PERIOD RM 3,004.39

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