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Cash Flow Diagram
Cash Flow Diagram
TYPE OF COST
RM/UNIT
QUANTITY
Management
Engineer
4,000.00/month
1
Site Engineer
2,500.00/month
1
Contractor
4,000.00/month
1
Supervisor
2,000.00/month
2
Total Management Cost
Utilities
Diesel
1.95/litre
50 litre
Ron 95 Fuel
2.15/litre
100 litre
Authority Permit
2,000.00
Total Utilities Cost
Machine & Tools
Concrete Mixer
200.00/day
2
Site Office
33,000/Unit
1
Tools
2,500/Unit
2
Total Machine & Tools Cost
Total Capital Expenditure
WORKING CAPITAL
TYPE OF COST
Logistic (rent)
Backhoe
Lorry(L)
Total Logistic Cost
Labor Used
Site Work
Technician
Plumber
Total Labor Cost
Raw Material
DAYS
TOTAL(RM)
100
100
90
100
20,000.00
12,500.00
13,500.00
20,000.00
66,000.00
45
100
4,387.50
21,500.00
2,000.00
27,887.50
100
-
40,000.00
33,000.00
5,000.00
78,000.00
171,887.50
RM/UNIT
QUANTITY
DAYS
400.00/day
850.00/days
2
2
14
2
11,200.00
3,400.00
14,600.00
65.00/days
65.00/days
70.00/days
12
5
4
52
26
52
40,560.00
8,450.00
14,560.00
63,570.00
100
20m3
30m3
60m3
40m2
100m
10 lorry
3,000.00
360.00
450.00
600.00
600.00
Cement
30/package
Brick
18/m3
Aggregate
15/m3
Sand
10/m3
Roof
20.00/m2
Reinforcement
15/m
Ready mix concrete
600/lorry
Total Raw Material Cost
Installation Cost
Setup & Remove
80,000.00
Total Installation Cost
Working Capital Total Cost
Total Cost
Contingency 15%
TOTAL(RM)
6,000.00
11,010.00
80,000.00
80,000.00
354,955.00
514,955.00
66,944.15
100,000.00
681,899.15
0
Present Value = 681,899.15
3
Cash Out Flow
i = 11%
n = 5 month