7.

0 FINANCIAL PLAN
7.1 Income Statement for 10 days (27/11 6/12)

RM
(+)Sale 198.00
(-) Cost 128.43
Profit 69.57
Rent 0.00
Utilities 2.00
Transportation 16.00
Salary 0.00
Marketing 0.00
Total Spend 10.00
Net Profit 51.57
7.2 Cashflow Statement

Day 0 1 2 3 4 5 6 7 8 TOTAL
A Cash Inflow
Balance carry -1.00 15.00 38.00 62.00 90.00 121.00 143.00 167.00
over
Capital 128.43 128.43
Loan -
Sale 18.00 26.00 26.00 30.00 34.00 24.00 26.00 14.00 198
Total cash 128.43 17.00 41.00 64.00 92.00 124.00 145.00 169.00 181.00 326.43
inflow
B Cash
Outflow
Operational
cost
Asset - - - - - - - - -
(Equipments)
Raw material 128.43 - - - - - - - - 128.43
Rent - - - - - - - - -
Transportation 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 16.00
Management
cost
Utilities (gas) 1.00 1.00 2.00
Total cash 129.43 2.00 2.00 2.00 2.00 3.00 2.00 2.00 2.00 146.43
outflow
Cash Balance -1.00 15.00 38.00 62.00 90.00 121.00 143.00 167.00 178.00
7.3 Balance Sheet by 4 December 2017

Balance Sheet by 4 December 2017

RM RM
Asset
Current Asset
Cash 178.00
Total current asset 178.00

Fix asset
Transport 0
Machines 0
Total fix asset 0
Total asset 252.40

Liability
Creditors 0
Loans 0
Total Liability 0

Equity
Early costing 128.43
(+) Net Profit 51.57
Modal Akhir 180.00
Jumlah Liability dan Ekuiti 180.00
7.4 Actual Sales for 10 days (27/11 6/12)

Days Quantities
1 27
2 39
3 39
4 45
5 51
6 36
7 39
8 21

Actual Sales Quantity

60
50
40
Quantities 30
20 Quantities
10
0
1 2 3 4 5 6 7 8
Days
7.5 Project Implementation Cost

PROJECT IMPLEMENTATION COST

Sources of Financing
Bank Hire- Owner-
Cost
Loans Purchase Contribution
A FIXED ASSETS
Building
Machines
Transportation

B WORKING CAPITAL
Operational cost 130.00
Management cost 20.00
Marketing cost 5.00

C OTHER EXPENSES
Registration Cost
License
Insurans
Deposit Utilities and rent

Total PIC 155.00

D Add: Contingency Cost (10%) 15.5
GRAND TOTAL PIC 170.5