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  • Budget 1

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    Ah Bii
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    This document appears to be a cash flow statement for a business over a 12 month period in 2017. It shows the monthly cash inflows from various sources like owners' equity, loans, and cash sales. It also shows the monthly cash outflows for expenses categorized as miscellaneous, marketing, operations, financial, fixed assets, and others. At the bottom it calculates the monthly and total surplus or deficit as well as the beginning and ending balances.

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    budget1

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    This document appears to be a cash flow statement for a business over a 12 month period in 2017. It shows the monthly cash inflows from various sources like owners' equity, loans, and cash sales. It also shows the monthly cash outflows for expenses categorized as miscellaneous, marketing, operations, financial, fixed assets, and others. At the bottom it calculates the monthly and total surplus or deficit as well as the beginning and ending balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views4 pages

    Budget 1

    Uploaded by

    Ah Bii
    This document appears to be a cash flow statement for a business over a 12 month period in 2017. It shows the monthly cash inflows from various sources like owners' equity, loans, and cash sales. It also shows the monthly cash outflows for expenses categorized as miscellaneous, marketing, operations, financial, fixed assets, and others. At the bottom it calculates the monthly and total surplus or deficit as well as the beginning and ending balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    A

    Monthly
    Cash Inflow
    Owners' equity
    Loan
    Cash sales
    Total

    RM30,000.00
    RM40,000.00
    RM11,100.00
    RM81,100.00

    RM0.00
    RM0.00
    RM19,700.00
    RM19,700.00

    RM0.00
    RM0.00
    RM17,300.00
    RM17,300.00

    Cash Outflow
    1 Miscellaneous Expenses
    Wages
    Rent
    Utility
    Insurans
    Telephone
    Stationary
    Renovations&decoration

    RM8,258.60
    RM4,000.00
    RM450.00
    RM1,000.00
    RM200.00
    RM50.00
    RM500.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    2 Marketing
    Business Card
    Advertisement
    Risalah
    Wages

    RM200.00
    RM750.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    3 Operation
    Raw Materials
    Wages

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    4 Financial
    Preliminary lease payment
    Loans
    Loans Interest

    RM4,000.00
    RM588.00
    RM167.00

    RM0.00
    RM591.00
    RM164.00

    RM0.00
    RM593.00
    RM162.00

    RM500.00

    RM500.00

    RM500.00

    RM16,700.00
    RM14,500.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    Total

    RM62,335.55

    RM24,685.55

    RM24,685.55

    Surplus / Deficit
    Beginning Balance
    Ending Balance

    RM18,764.45
    RM0.00
    RM18,764.45

    (RM4,985.55)
    RM18,764.45
    RM13,778.90

    (RM7,385.55)
    RM13,778.90
    RM6,393.35

    5 others payments
    6 Fixed Assets
    Sewing Machine
    Equipment

    C
    D
    E

    RM0.00
    RM0.00
    RM20,250.00
    RM20,250.00

    RM0.00
    RM0.00
    RM23,400.00
    RM23,400.00

    RM0.00
    RM0.00
    RM32,700.00
    RM32,700.00

    RM0.00
    RM0.00
    RM34,000.00
    RM34,000.00

    RM0.00
    RM0.00
    RM35,300.00
    RM35,300.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM0.00
    RM596.00
    RM159.00

    RM0.00
    RM598.00
    RM157.00

    RM0.00
    RM601.00
    RM154.00

    RM0.00
    RM603.00
    RM152.00

    RM0.00
    RM605.00
    RM149.00

    RM500.00

    RM500.00

    RM500.00

    RM500.00

    RM500.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM24,685.55

    RM24,685.55

    RM24,685.55

    RM24,685.55

    RM24,684.55

    (RM4,435.55)
    RM6,393.35
    RM1,957.80

    (RM1,285.55)
    RM1,957.80
    RM672.25

    RM8,014.45
    RM672.25
    RM8,686.70

    RM9,314.45
    RM8,686.70
    RM18,001.15

    RM10,615.45
    RM18,001.15
    RM28,616.60

    10

    11

    12

    2017

    RM0.00
    RM0.00
    RM42,300.00
    RM42,300.00

    RM0.00
    RM0.00
    RM39,650.00
    RM39,650.00

    RM0.00
    RM0.00
    RM44,200.00
    RM44,200.00

    RM0.00
    RM0.00
    RM46,500.00
    RM46,500.00

    RM30,000.00
    RM40,000.00
    RM366,400.00
    RM436,400.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM8,258.60
    RM4,000.00
    RM450.00
    RM0.00
    RM200.00
    RM50.00
    RM0.00

    RM99,103.20
    RM48,000.00
    RM5,400.00
    RM1,000.00
    RM2,400.00
    RM600.00
    RM500.00

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM0.00
    RM0.00
    RM100.00
    RM1,146.65

    RM200.00
    RM750.00
    RM1,200.00
    RM13,759.80

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM6,932.00
    RM2,293.30

    RM83,184.00
    RM27,519.60

    RM0.00
    RM608.00
    RM147.00

    RM0.00
    RM610.00
    RM144.00

    RM0.00
    RM613.00
    RM142.00

    RM0.00
    RM616.00
    RM139.00

    RM4,000.00
    RM7,222.00
    RM1,836.00

    RM500.00

    RM500.00

    RM500.00

    RM500.00

    RM6,000.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM16,700.00
    RM14,500.00

    RM24,685.55

    RM24,684.55

    RM24,685.55

    RM24,685.55

    RM333,874.60

    RM17,614.45
    RM28,616.60
    RM46,231.05

    RM14,965.45
    RM46,231.05
    RM61,196.50

    RM19,514.45
    RM61,196.50
    RM80,710.95

    RM21,814.45
    RM80,710.95
    RM102,525.40

    RM102,525.40
    RM0.00
    RM102,525.40

    2018

    2019

    RM0.00
    RM0.00
    RM439,600.00
    RM439,600.00

    RM0.00
    RM0.00
    RM527,520.00
    RM527,520.00

    RM110,119.20
    RM52,800.00
    RM5,400.00
    RM1,100.00
    RM2,640.00
    RM660.00
    RM1,000.00

    RM121,135.20
    RM58,080.00
    RM5,400.00
    RM1,210.00
    RM2,904.00
    RM726.00
    RM1,500.00

    RM200.00
    RM1,000.00
    RM1,320.00
    RM15,136.20

    RM200.00
    RM1,250.00
    RM1,452.00
    RM16,234.20

    RM91,502.40
    RM30,272.40

    RM100,652.64
    RM32,468.40

    RM0.00
    RM7,592.00
    RM1,466.00

    RM0.00
    RM7,980.00
    RM1,078.00

    RM6,600.00

    RM7,260.00

    RM0.00
    RM0.00

    RM0.00
    RM0.00

    RM328,808.20

    RM359,530.44

    RM110,791.80
    RM102,525.40
    RM213,317.20

    RM167,989.56
    RM213,317.20
    RM381,306.76

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