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Kos Pelaksanaan Projek RM Jumlah Perbelanjaan Aset Bukan Semasa

The document outlines the budget and cash flow projections for a business project over 3 years. It includes details of the initial capital expenditures, monthly operating expenses, projected sales and profits. It shows that the business is expected to be profitable, with net profits of RM259,349 in year 1 and projected growth over the next 2 years. Asset and liability statements are also provided, showing the accumulated equity and cash position at the end of year 1.

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Noor Irnawati
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524 views5 pages

Kos Pelaksanaan Projek RM Jumlah Perbelanjaan Aset Bukan Semasa

The document outlines the budget and cash flow projections for a business project over 3 years. It includes details of the initial capital expenditures, monthly operating expenses, projected sales and profits. It shows that the business is expected to be profitable, with net profits of RM259,349 in year 1 and projected growth over the next 2 years. Asset and liability statements are also provided, showing the accumulated equity and cash position at the end of year 1.

Uploaded by

Noor Irnawati
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Kos Pelaksanaan Projek

RM

JUMLAH

Perbelanjaan Aset Bukan Semasa


Alatan Pejabat
Perabot
Kelengkapan
Papan Tanda Perniagaan

4,000.00
3,000.00
3,000.00
700.00

10,700.00

Perbelanjaan Bulanan
Sewa
Gaji Pengurus
Gaji Penolong Pengurus
Gaji Pembantu
Alat Tulis
Utiliti
Petrol

1,000.00
2,500.00
1,500.00
1,400.00
50.00
1,000.00
3,000.00

10,450.00

Lain-lain Perbelanjaan
Kad Perniagaan
Risalah/Internet
Pendaftaran Perniagaan
Lesen Perniagaan
JUMLAH

60.00
100.00
60.00
100.00

320.00
21,470.00

BELANJAWAN TUNAI BAGI TAHUN BERAKHIR 31 DIS 2013


BULAN
PENDAPATAN TUNAI

Modal
Jualan Tunai
Pinjaman Bank

21,470.00
9,210.00
30,000.00

12,210.00

15,210.00

18,210.00

21,210.00

Jumlah

60,680.00

12,210.00

15,210.00

18,210.00

21,210.00

Pembayaran
Belanja Pentadbiran
Gaji
Utiliti
Jumlah
Baki h/b

1000
5400
1000

1000
5400
1000

1000
5400
1000

1000
5400
1000

1000
5400
1000

7400
53,280.00

7400
4,810.00

7400
7,810.00

7400
10,810.00

7400
13,810.00

10

11

12

24,210.00

27,210.00

30,210.00

33,210.00

36,210.00

39,210.00

42,210.00

24,210.00

27,210.00

30,210.00

33,210.00

36,210.00

39,210.00

42,210.00

1000
5400
1000

1000
5400
1000

1000
5400
1000

1000
5400
1000

1000
5400
1000

1000
5400
1000

1000
5400
1000

7400
16,810.00

7400
19,810.00

7400
22,810.00

7400
25,810.00

7400
28,810.00

7400
31,810.00

7400
34,810.00

Jualan
Tolak : Kos Jualan
Stok Awal
Campur : Belian
tolak : stok akhir
Untung Kasar

Tahun 1
Tahun 2
308,520.00

23,500.00

285,020.00

Tolak : Perbelanjaan
Belanja pentadbiran
Belanja Operasi
Pendaftaran & Perlesenan
Insurans & Cukai Jalan Kenderaan
Faedah Pinjaman
Faedah Sewa beli

12,000.00
12,000.00
160.00
900.00
311.00
300.00

Jumlah Perbelanjaan

25,671.00

Untung Bersih

259,349.00

Tahun 3

BULAN
ASET TETAP
Mesin & Peralatan
Peralatan Pejabat
Papan Tanda
ASET SEMASA
Tunai di Tangan/Bank
Stok Akhir
Deposit
Akaun Belum Terima

TAHUN 1

23,500.00
10,000.00
700.00

285,020.00

56,732.00

Jumlah Aset

375,952.00

Ekuiti
Modal Berbayar
Untung Terkumpul

21,470.00
324,482.00

Liabiliti
Akaun Belum Bayar

30,000.00

Jumlah Ekuiti & Liabiliti

375,952.00

TAHUN 2 TAHUN 3

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