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    Skali Community Engagement ("Scale") : Actual Forecast Forecast

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    Akram Khan
    The document provides a cash flow estimate for Skali Community Engagement (SCALE) for the months of October to December 2012. It lists estimated revenue, costs, and cash flows. Key line items include estimated revenue of $0 for all months, direct costs to external partners and subsidiaries, human resource expenses, administrative expenses, and a net cash flow from operations of $0 for all months. Capex and financing items like principal repayments are also shown.

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    Skali Community Engagement ("Scale") : Actual Forecast Forecast

    Uploaded by

    Akram Khan
    17 views2 pages
    The document provides a cash flow estimate for Skali Community Engagement (SCALE) for the months of October to December 2012. It lists estimated revenue, costs, and cash flows. Key line items include estimated revenue of $0 for all months, direct costs to external partners and subsidiaries, human resource expenses, administrative expenses, and a net cash flow from operations of $0 for all months. Capex and financing items like principal repayments are also shown.

    Original Description:

    cashflow projection

    Original Title

    CFScale-2012 Q4 v2

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    © Attribution Non-Commercial (BY-NC)

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    The document provides a cash flow estimate for Skali Community Engagement (SCALE) for the months of October to December 2012. It lists estimated revenue, costs, and cash flows. Key line items include estimated revenue of $0 for all months, direct costs to external partners and subsidiaries, human resource expenses, administrative expenses, and a net cash flow from operations of $0 for all months. Capex and financing items like principal repayments are also shown.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    17 views2 pages

    Skali Community Engagement ("Scale") : Actual Forecast Forecast

    Uploaded by

    Akram Khan
    The document provides a cash flow estimate for Skali Community Engagement (SCALE) for the months of October to December 2012. It lists estimated revenue, costs, and cash flows. Key line items include estimated revenue of $0 for all months, direct costs to external partners and subsidiaries, human resource expenses, administrative expenses, and a net cash flow from operations of $0 for all months. Capex and financing items like principal repayments are also shown.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    SKALI COMMUNITY ENGAGEMENT ("SCALE") Cash Flow Estimates OCT - DEC 2012 DESCRIPTION OCT Actual 0 NOV Forecast

    0 DEC Forecast 0

    Revenue Collection Direct Cost - External Partners Direct Cost - Fellow Subsidiaries Direct Cost - Operations Other Income Human Resource Expenses Administrative Expenses Other Expenses Finance Cost Net Cash Flow from Operations Capex Financing: Principal Drawdown Sinking Fund Principal Repayment Advance to/from Related Companies Net Cash Flow Balance b/f Balance c/f DETAILED COLLECTIONS & PAYMENTS Revenue Collection SWS - MPS Payment (after deduction of sinking fund)

    0 0 0 -

    0 0 0

    0 0

    0 100 100

    0 100 100

    0 100 100

    Together @ SKALI
    EDP - Incubation Fee SWS - Change Management Jabatan Pembangunan Wanita FAMA UNIKL - Social Media Lava Systems T@skali membership fee 0 Direct Cost - External Partners ICT Zone (PC Leasing) Knowledgecom - YS exam fee Knowledgecom - Training One Smart - Training Big Tech - Training UNIRAZAK (MBA course fee) AGLSM - Training EDP Trainer Fee EDP Group - Salary back-charge Cool Solutions - Training YS Salary YS Performance Bonus SME Allowance Mid Valley Career Fair Kamal Affandi (F&B for AIM) Red Alert (YS Medical) Wassiny Aidi (CSR Activities) YS HRDF YS Socso YS EPF 2011 Project Bonus Sales Commission 0 Human Resource Expenses Sales Ninja (Sales Training) PSMB EPF Payroll 2011 Bonus PCB Socso Etiqa - Staff insurance Guidance View (Staff Training) Bank rakyat PPZ 0 Administrative Expenses Telekom Malaysia Rentokil Initial M Sdn. Bhd Tenaga Nasional Master Resources - Off Rental Mirawang (off maintenance) AV Timuran (Projector bulb) Hazmin - Audit fee Tricor - Professional fee 0 0 0 0 0 0

    Tricor - Secretarial fee Exclusive Pillar - Cleaner Petty Cash EPF - Late payment penalty SSM - Compound Simplex (rental photocopier) ATSB - Mktg Cost Management Fees Megah Media Supply Tri Net (Stationery) Deep Blue 0 Advance to/(from) related company Loan from ATSB Loan to SWS Loan to SAINT FD 0 Finance expenses OD - MBB Bank charges 0 0 0 0 0 0 0

    CAPEX (T@Skali portal BRS/URS-EBS) Three Hundred Sixty - Workstation for MLVK training PMIS (Reliva) Eman Soft (LMS) 0 Notes : 0 0

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