Financial Management
Autor: Sharon • November 16, 2017 • 906 Words (4 Pages) • 674 Views
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OPERATIONS EXPENDITURE
Fixed Assets
RM
Machine & Equipment
518
Working Capital
Raw Materials
9,500
Carriage Inward & Duty
Salaries, EPF & SOCSO
5,358
Utilities
5,000
Other Expenditure
Other Expenditure
Pre-Operations
Deposit (rent, utilities, etc.)
Business Registration &Licences
Insurance & Road Tax for Motor Vehicle
Other Expenditure
TOTAL
20,376
9.1.1SALES AND PURCHASE PROJECTION
SALES PROJECTION
Month 1
45,000
Month 2
45,000
Month 3
45,000
Month 4
45,000
Month 5
45,000
Month 6
45,000
Month 7
45,000
Month 8
45,000
Month 9
45,000
Month 10
45,000
Month 11
45,000
Month 12
45,000
Total Year 1
540,000
ToTal Year 2
556,200
Total Year 3
584,010
PURCHASE PROJECTION
Month 1
9,500
Month 2
9,500
Month 3
9,500
Month 4
9,500
Month 5
9,500
Month 6
9,500
Month 7
9,500
Month 8
9,500
Month 9
9,500
Month 10
9,500
Month 11
9,500
Month 12
9,500
Total Year 1
114,000
ToTal Year 2
123,600
Total Year 3
129,780
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9.1.2 Project Implementation Cost And Sources Of Finance
Stevia World Enterprise
PROJECT IMPLEMENTATION COST & SOURCES OF FINANCE
Project Implementation Cost
Sources of Finance
Requirements
Cost
Loan
Hire-Purchase
Own Contribution
Fixed Assets
Cash
Existing F. Assets
Land & Building
Office Renovation
8,000
8,000
Office Equipment
7,840
7,160
680
Vehicle
8,000
8,000
Machine & Equipment
518
518
Working Capital
1
months
Administrative
15,276
15,276
Marketing
7,360
7,360
Operations
19,858
9,742
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