Professional Documents
Culture Documents
(ECOMMERCE) Proposed Budget and Expenditure
(ECOMMERCE) Proposed Budget and Expenditure
(ECOMMERCE) Proposed Budget and Expenditure
RM
RM
Fixed Assets
Sewing machine
RM16,700.00
Equipment
RM14,500.00
RM31,200.00
Miscellaneous Expenses
Wages
RM8,258.60
Rent
RM4,000.00
Utility
Insurans
RM450.00
RM1,000.00
Telephone
RM200.00
Stationary
RM50.00
RM500.00
Marketing
Business cards
RM200.00
Advertisements
RM750.00
Risalah
RM100.00
RM14,458.60
Wages
RM1,146.65
RM2,196.65
Operation
Raw Materials
RM6,932.00
Wages
RM2,293.30
RM9,225.30
Financial
Preliminary lease payment
RM4,000.00
Loans
RM588.00
Loan interest
RM167.00
RM4,755.00
RM500.00
RM500.00
RM7,664.45
RM7,664.45
Others
Others expenses
Contigency
11% from total initial cost
RM70,000.00
RM
Ekuiti Pemilik
RM
RM7,500.00
RM7,500.00
RM7,500.00
RM7,500.00
RM30,000.00
RM40,000.00
RM40,000.00
Bank Loans
Public Bank
Jumlah
RM70,000.00
RM40,000.00
Interest Rate:
5%
Duration :
5 years
Years
Principal
Interest Paid
Total Payment
Balance
2017
RM7,222.00
RM1,836.00
RM9,058.00
RM32,778.00
2018
RM7,592.00
RM1,466.00
RM9,058.00
RM25,186.00
2019
RM7,980.00
RM1,078.00
RM9,058.00
RM17,206.00
2020
RM8,388.00
RM670.00
RM9,058.00
RM8,818.00
2021
RM8,818.00
RM241.00
RM9,059.00
RM0.00
Asset types:
Sewing Machine
Actual Price:
RM16,700.00
Life Economics:
8 years
Depreciation Methods:
Percentage Depreciation:
10%
Tahun
Annual Depreciation
Total Depreciation
Balance
2017
RM1,670.00
RM1,670.00
RM15,030.00
2018
RM1,670.00
RM3,340.00
RM13,360.00
2019
RM1,670.00
RM5,010.00
RM11,690.00
2020
RM1,670.00
RM6,680.00
RM10,020.00
2021
RM1,670.00
RM8,350.00
RM8,350.00
2022
RM1,670.00
RM10,020.00
RM6,680.00
2023
RM1,670.00
RM11,690.00
RM5,010.00
2024
RM1,670.00
RM13,360.00
RM3,340.00
Asset Types :
Equipments
Actual Price :
RM14,500.00
Life Economics
9 years
Depreciation Methods:
Percentage Depreciation:
10%
Tahun
Annual Depreciation
Total Depreciation
Balance
2017
RM1,450.00
RM1,450.00
RM13,050.00
2018
RM1,450.00
RM2,900.00
RM11,600.00
2019
RM1,450.00
RM4,350.00
RM10,150.00
2020
RM1,450.00
RM5,800.00
RM8,700.00
2021
RM1,450.00
RM7,250.00
RM7,250.00
2022
RM1,450.00
RM8,700.00
RM5,800.00
2023
RM1,450.00
RM10,150.00
RM4,350.00
2024
RM1,450.00
RM11,600.00
RM2,900.00
2025
RM1,450.00
RM13,050.00
RM1,450.00
Proforma Profit and Loss Account for the Year Ending 31 Dec
2017
2018
2019
RM366,400.0
0
RM439,600.0
0 RM527,520.00
RM110,703.60
RM121,774.8
0 RM133,121.04
RM255,696.4
0
RM317,825.2
0 RM394,398.96
Wages
RM99,103.20
RM110,119.20 RM121,135.20
Rent
RM48,000.00
RM52,800.00
RM58,080.00
Utility
RM5,400.00
RM5,400.00
RM5,400.00
Insurans
RM1,000.00
RM1,100.00
RM1,210.00
Telephone
RM2,400.00
RM2,640.00
RM2,904.00
Stationary
RM600.00
RM660.00
RM726.00
RM500.00
RM1,000.00
RM1,500.00
Business cards
RM200.00
RM200.00
RM200.00
Advertisements
RM750.00
RM1,000.00
RM1,250.00
Risalah
RM1,200.00
RM1,320.00
RM1,452.00
Wages
RM13,759.80
RM15,136.20
RM16,234.20
Sales
- Cost of Goods Sold
Gross Profit
-Miscellaneous Expenses
Marketing
Financial
Preliminary lease payment
RM4,000.00
RM0.00
RM0.00
Loans
RM7,222.00
RM7,592.00
RM7,980.00
Loan interest
RM1,836.00
RM1,466.00
RM1,078.00
RM1,670.00
RM1,670.00
RM1,670.00
Equipments Deprecition
Expenses
RM1,450.00
RM1,450.00
RM1,450.00
Others expenses
RM6,000.00
RM6,600.00
RM7,260.00
Total Expenses
RM195,091.0
0
RM210,153.4
0 RM229,529.40
RM60,605.40
RM107,671.8
0 RM164,869.56
Depreciation Expenses
Others
Profit / Loss
2017
2018
2019
RM16,700.00
RM15,030.00
RM13,360.00
RM1,670.00
RM1,670.00
RM1,670.00
Fixed Asset
Sewing Machines
- Depreciation
Equipments
- Depreciation
RM15,030.00
RM13,360.00
RM11,690.00
RM14,500.00
RM13,050.00
RM11,600.00
RM1,450.00
RM1,450.00
RM1,450.00
RM13,050.00
RM11,600.00
RM10,150.00
RM28,080.00
RM24,960.00
RM21,840.00
Current Assets
RM102,525.40
RM213,317.2
0 RM381,306.76
RM102,525.40
RM213,317.2
0 RM381,306.76
Total Asset
RM130,605.40
RM238,277.2
0 RM403,146.76
RM30,000.00
RM97,827.40 RM213,091.20
RM60,605.40
RM107,671.8
0 RM164,869.56
RM90,605.40
RM205,499.2
0 RM377,960.76
Loans
RM40,000.00
RM32,778.00
RM25,186.00
Total Liability
RM40,000.00
RM32,778.00
RM25,186.00
Cash
Equity
Owner Equity
Profit / Loss
Total Equity
Liabilities
Long-term Liability
RM130,605.40
RM238,277.2
0 RM403,146.76
9. GNATT CHART
A Gantt chart is a visual representation of a project schedule. We develop a Gantt chart for
completion avoid confusion, understand the task relationships, and get a handle on the future. For
example, we start with develop strategy plan started on 1 March 2017. On develop strategy plan
we do some things like define the business opportunity, research the market and competition and
identify resources needed which takes 25 days to set up a strategy of this plan. After that we do
develop business plan" beginning on 22 March 2016.