FINANCIAL PLAN

1. OPERATIONAL BUDGET
1.1 ADMINISTRATIVE BUDGET

Administrative Budget
Fixed Assets RM
Office Equipment
Furniture & Fittings
Machinery
Working Capital
Rent
Utilities
Salary
Pre-Operations
Deposits (rent, utilities & etc)
Business registration & License
Other expenditure
Total

1.2 MARKETING BUDGET

Marketing Budget
Fixed Assets RM
Van
Furniture & Fittings
Working Capital
Promotions
Petrol & Vehicle maintenance
Other Expenditure
Other Expenditures
Pre-operations
Insurance & Road Tax for motor vehicle
Total

1.3 Operation Budget

Operation Budget
Fixed Assets RM
Machine
Operation Equipment
Furniture & Fittings
Working Capital
Raw Materials & Packaging
Carriage Inward &Duty
Other Expenditure
Other Expenditure
Total
2. Project Implementation Cost & Sources of Financing

Project Implementation Cost & Sources of Financing

Project Implementation Cost Sources of Financing

Requirement Cost Loan Hire Purchase Own Contribution

Fixed Assets

Office Equipment

Furniture &
Fittings

Renovation

Van

Furniture &
Fittings

Machines

Operation
equipment

Furniture &
Fittings

Working Capital

Administrative

Marketing

Operations

Pre-operations
& Other
Expenditure

Contingencies
(10%)
 TOTAL

Year 1 Year 2 Year 3

Sales

Less: Cost of Sales

Opening Stock

Purchase

Less: Ending Stock

Carriage Inward &
Duty

Gross Profit

Less: Expenditure

Administrative
Expenditure

Marketing
Expenditure

Other Expenditure

Business registration
& license

Insurance & Road

Tax Motor Vehicle

Other Pre-
Operations
Expenditure

Interest on Hire
Purchase

Interest on loan

Depreciation of
Fixed Assets

Operations
Expenditure

Total Expenditures

Net Profit Before

Tax

Tax

Net Profit After Tax

Accumulated Net
Profit
 Year 1 Year 2 Year 3

Assets

Fixed Assets
(Book Value)

Land &
Building
Office
Equipment

Furniture &
Fitting

Renovation

Van

Furniture &
Fitting

Machines

Operation
Equipment

Furniture &
Fitting

Current Assets

Stock Of Raw
Metarials