The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.
The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.
The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.
The monthly cash budget for Damai Group Resort from January to June 2021 shows opening cash balances, cash receipts from rentals, and cash payments for variable costs, fixed overhead, operating costs, wages, and loan interest. The budget predicts negative ending cash balances from March onwards due to operating expenses exceeding cash inflows. Cash receipts are projected to be between RM36,000-42,000 per month while total cash payments are estimated at RM717,400 per month.
