Financial Plan

Project Implementation Description RM

Cost
Non-Current Assets Office Tools 1000
Furniture 5000
Equipment 1000

Total 7000
Monthly Expenses Rent Payment 2500
Management Salary 17 628
Workers Salary(20) 30 056
Cooking Materials 5402.50
Packaging Materials 1650
Utility 3750

Total 60 986.50
Other Expenses Business License 3500
Petrol 1500
Transport Maintenance 7500
Kitchen maintenance 1000

Total 13500
Overall Total 81468.50

Sources of funds

Source RM
Collected from partnership (6 people) 20 000 x 6
Total 120 000
Proforma Cashflow Statement

Details Months
January February March April
Starting RM38 531.50 RM 51 992 RM 72898 RM 101
balance 250.75
Cash
received: RM90 000 RM 99 000 RM 108000 RM 117 000
Cash sales

CashPurcha
se:- RM2 052.50 RM 2 RM 2 462.75 RM2 668
Materials RM13 500 257.50 RM 16 200 RM2 970
Operating RM60 986.50 RM 14 850 RM 60 RM 60
cost RM 60 986.50 986.50
Monthly 986.50

Total cash RM76539.50 RM78 094 RM79 RM 66

payment 647.25 624.50
Cash RM13 460.50 RM20 906 RM28 RM50
Increase/De 352.75 375.50
crease
Closing RM 51 992 RM 72898 RM 101 RM
Balance 250.75 151626.25

Pro-forma Profit and Loss

Details Months
January February March April
Total Income RM 90 000 RM 99 000 RM 108 000 RM 117 000

Gross margin RM 90 000 RM 99 000 RM 108 000 RM 117 000

Expenses
1.Raw Material RM5 402.50 RM 5942.75 RM 6 483 RM 7 023.25
2.Packaging RM 1 650 RM 1 815 RM 1 980 RM 2 145
equipment RM 2 500 RM 2 500 RM 2 500 RM 2 500
3.Miscellaneous RM 9000 RM 9000 RM 9000 RM 9000
4.Transportation RM 1000 RM 1000 RM 1000 RM 1000
5.Kitchen RM47 684 RM47 684 RM47 684 RM47 684
Maintenance RM 2 500 RM 2 500 RM 2 500 RM 2 500
6.Salary RM 3 750 RM 3 750 RM 3 750 RM 3 750
7.Rent RM 30 RM 30 RM 30 RM 30
8.Utility
9.Business permit

Total Expense RM 73 RM 74 RM 74 927 RM 75

516.50 221.75 632.25
Net Income RM 16 RM 24 RM 33 073 RM 41
483.50 778.25 367.75
Proforma Balance Sheet

Details Months
January February March April
Sales RM 90 000 RM 99 000 RM 108 000 RM 117 000

Cost of goods sold RM 60 000 RM 66 000 RM 72 000 RM 78 000

Total Expenses RM 73 RM 74 RM 74 927 RM 75

516.50 221.75 632.25

Net Income RM 16 RM 24 RM 33 073 RM 41

483.50 778.25 367.75