KrukkrapMy (Golden Salted Egg Peyek)

PROJECTED CASH FLOW STATEMENT ON YEAR 2020

MONTHS JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
Cash In-Flows
Equity contribution in cash 20,000.00
Term loan
Cash sales 2,000.00 5,000.00 5,000.00 5,200.00 5,400.00 4,900.00 5,000.00 6,050.00 8,050.00 6,050.00 6,100.00 9,100.00
Collection of receivables 575 1,500.00 1,800.00 1,430.00 1,500.00 1,290.00 1,200.00 1,200.00 2,050.00 2,950.00 2,420.00 2,760.00
Sales of assets 600 1,200.00 400
Total Cash In-Flows 22,575.00 6,500.00 6,800.00 6,630.00 6,900.00 6,790.00 6,200.00 8,450.00 10,100.00 9,000.00 8,920.00 11,860.00

Cash Outflows (Payments)

Operational Expenditure:
Raw Materials 2,000.00 2,800.00 2,000.00 2,500.00 2,500.00 2,500.00 3,500.00 3,000.00 3,200.00 3,200.00 3,500.00 4,000.00
Direct Labor 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
Operational Overheads 300 350 300 300 300 300 350 350 350 350 400 400
Marketing expenditure
Sales commission - - - - 100 100 100 100 130 130 130 130
Entertainment allowance - - - - - - - - 100 100 100 100
Promotion 400 320 320 300 300 300 350 350 350 250 250 300
Transport 80 80 80 80 80 80 80 80 80 80 80 80
Administrative expenses
Salary & Wages 1,200.00 1,200.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
EPF 288 288 576 576 576 576 576 576 576 576 576 576
SOCSO 40.2 40.2 80.4 80.4 80.4 80.4 80.4 80.4 80.4 80.4 80.4 80.4
Premis rentals 800 800 800 800 800 800 800 800 800 800 800 800
Water Bill 50 52 53 51 49 80 83 82 79 78 101 100
Electricity Bill 300 280 320 300 290 480 510 505 495 510 700 685
Phone Bill 90 90 90 90 90 90 90 90 90 90 90 90
Premis supplies 50 50 50 50 50 50 50 50 50 50 50 50
Premis Maintenance - - - - - - 500 - - - - -
Term-loan repayment
Hire purchase repayment
Down payment - - 990 - - 436.5 - - - 1,410.00 - -
Principal - - - 300 300 300 550 550 550 551.25 775 400
Interest - - - 50 50 50 80 80 80 50 50 50
Capital expenditure
Machinery & Equipment 4,000.00 - - - - 4,000.00 - - - - 4,000.00 -
Furniture & Fixtures 2,000.00 - - - - 600 - - - - 400 -
Renovation 3,000.00 - - - - - - - - - - -
Pre-operational expenses
Business Registration 60 - - - - - - - - - - -
Business License 110 - - - - - - - - - - -
Insurance 300 - - - - - - - - - - -
Payment of deposits
Premis rentals deposits 1,600.00 - - - - - - - - - - -
Phone 100 - - - - - - - - - -
Electricity 500 - - - - - - - - - - -
Miscellaneous expenses
Donation - - - - - 100 - - - - - 289
Postcard - 40 - - - 150 60 - - - 40 30
Total Cash Outflows 18,468.20 7,590.20 9,259.40 9,077.40 9,165.40 14,672.90 12,559.40 11,493.40 11,810.40 13,105.65 16,922.40 12,960.40

Cash Surplus (Deficit) 4,106.80 -1,090.20 -2,459.40 -2,447.40 -2,265.40 -7,882.90 -6,359.40 -3,043.40 -1,710.40 -4,105.65 -8,002.40 -1,100.40
Beginning Cash Balance 0 4,106.80 3,016.60 557.20 -1,890.20 -4,155.60 -12,038.50 -18,397.90 -21,441.30 -23,151.70 -27,257.35 -35,259.75
Ending Cash Balance 4,106.80 3,016.60 557.20 -1,890.20 -4,155.60 -12,038.50 -18,397.90 -21,441.30 -23,151.70 -27,257.35 -35,259.75 -36,360.15