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    Particulars F.Assets Monthly Exp. Others Total

    Uploaded by

    Amira Liyana
    This document provides the financial plans and budgets for Nutri'D Company, including administrative, marketing, and operations budgets on a monthly basis. It outlines the fixed assets needed, working capital requirements, pre-operational expenses, and total project implementation costs. Sources of funding including loans, hire purchase, and own contribution are also specified. Depreciation and loan/hire purchase amortization schedules are included.

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    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd

    Particulars F.Assets Monthly Exp. Others Total

    Uploaded by

    Amira Liyana
    21 views10 pages
    This document provides the financial plans and budgets for Nutri'D Company, including administrative, marketing, and operations budgets on a monthly basis. It outlines the fixed assets needed, working capital requirements, pre-operational expenses, and total project implementation costs. Sources of funding including loans, hire purchase, and own contribution are also specified. Depreciation and loan/hire purchase amortization schedules are included.

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    nutri d

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    This document provides the financial plans and budgets for Nutri'D Company, including administrative, marketing, and operations budgets on a monthly basis. It outlines the fixed assets needed, working capital requirements, pre-operational expenses, and total project implementation costs. Sources of funding including loans, hire purchase, and own contribution are also specified. Depreciation and loan/hire purchase amortization schedules are included.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    21 views10 pages

    Particulars F.Assets Monthly Exp. Others Total

    Uploaded by

    Amira Liyana
    This document provides the financial plans and budgets for Nutri'D Company, including administrative, marketing, and operations budgets on a monthly basis. It outlines the fixed assets needed, working capital requirements, pre-operational expenses, and total project implementation costs. Sources of funding including loans, hire purchase, and own contribution are also specified. Depreciation and loan/hire purchase amortization schedules are included.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 10

    FINANCIAL PLAN

    ADMINISTRATIVE BUDGET Monthly Exp. Particulars Fixed Assets Land & Building Renovation Furniture and Fitting Office equipment 15,000 6,970 4,850 Working Capital Salary / EPF / SOCSO Office Stationery Building Rental Electricity Bill Water Bill Telephone Bill 6,106 460 2,000 500 100 300 6,106 460 2,000 500 100 300 15,000 6,970 4,850 F.Assets Others Total

    Pre-Operations & Other Expenditure


    Other Expenditure Deposit (rent, utilities, etc.) Business Registration & Licences Insurance & Road Tax for Motor Vehicle Other Pre-Operations Expenditure Total 26,820 9,466 2,400 2,500 100 5,000 2,400 2,500 100 41,286

    MARKETING BUDGET Monthly Exp.

    Particulars

    F.Assets

    Others

    Total

    Fixed Assets
    Signboard (Main+Menu) Company Van 4,350 40,000 Working Capital Salary / EPF / SOCSO Telephone Bill Traveling 4,902 300 1,000 4,902 300 1,000 4,350 40,000 -

    Pre-Operations & Other Expenditure Other Expenditure Deposit (rent, utilities, etc.) 6,000 -

    Business Registration & Licences


    Insurance & Road Tax for Motor Vehicle Other Pre-Operations Expenditure Total 44,350 6,202

    400
    6,400

    400
    50,952

    OPERATIONS BUDGET Monthly Exp.

    Particulars

    F.Assets

    Others

    Total

    Fixed Assets Machinery and Equipment 41900 41,900 Working Capital Raw Materials Carriage Inward & Duty Salaries, EPF & SOCSO Packaging Material Utilities Machinery Maintenance 14,148 11,799 7,000 2,700 300 Pre-Operations & Other Expenditure Other Expenditure Deposit (rent, utilities, etc.) Business Registration & Licences Insurance & Road Tax for Motor Vehicle Other Pre-Operations Expenditure Total 41,900 35,947 14,148 11,799 7,000 2,700 300 -

    77,847

    Nutri'D COMPANY

    \PROJECT IMPLEMENTATION COST & SOURCES OF FINANCE

    Project Implementation Cost Requirements Fixed Assets Land & Building Renovation Furniture and Fitting Office equipment Signboard (Main+Menu) Company Van Cost

    15,000 6,970 4,850 4,350 40,000

    Machinery and Equipment

    41,900

    Working Capital 1 months Administrative Marketing Operations Pre-Operations & Other Expenditure Contingencies TOTAL

    9,466 6,202 35,947 11,400

    176,085

    Sources of Finance Loan Hire-Purchase Own Contribution Cash

    10,000 2,970 1,850

    5,000 4,000 3,000

    350 20,000

    15,000

    4,000 5,000

    31,900

    10,000

    5,466 3,202 25,947 6,400

    4,000 3,000 10,000 5,000

    108,085

    15,000

    53,000

    Nutri'D COMPANY

    DEPRECIATION SCHEDULES

    Fixed Asset Cost (RM) Method Economic Life (yrs)


    Year Annual Depreciation

    Renovation 15,000 Straight Line 5


    Accumulated Depreciation Book Value

    Fixed Asset Cost (RM) Method Economic Life (yrs)


    Yea r Annual Depreciation

    Furniture and Fitting 6,970 Straight Line 5


    Accumulated Depreciation Book Value

    1 2 3 4 5 6 7 8 9 10 3,000 3,000 3,000 3,000 3,000 0 0 0 0 0

    3,000 6,000 9,000 12,000 15,000 0 0 0 0 0

    15,000 12,000 9,000 6,000 3,000 1 2 3 4 5 6 7 8 9 10

    1,394 1,394 1,394 1,394 1,394 0 0 0 0 0

    1,394 2,788 4,182 5,576 6,970 0 0 0 0 0

    6,970 5,576 4,182 2,788 1,394 -

    Fixed Asset Cost (RM) Method Economic Life (yrs)


    Annual

    Office equipment 4,850

    Fixed Asset

    Machinery and Equipment

    Cost (RM)
    Method

    41,900
    Straight Line 5
    Accumulated Depreciation Book Value

    Straight Line

    Economic Life (yrs)


    Annual Ye ar
    Book Value

    5
    Accumulated

    Depreciation

    Year

    Depreciation

    Depreciation

    4,850

    41,900

    1
    1 970 970 3,880

    8,380
    8,380 8,380 8,380 8,380 0 0 0

    8,380
    16,760 25,140 33,520 41,900 0 0 0

    33,520
    25,140 16,760 8,380 -

    2
    2 970 1,940 2,910

    3
    3 970 2,910 1,940

    4
    4 970 3,880 970

    5
    5 970 4,850 -

    6
    6 0 0 -

    7 8

    9
    10

    0
    0

    0
    0

    10

    Fixed Asset Cost (RM) Method Economic Life (yrs)


    Annual

    Signboard (Main+Menu) 4,350 Straight Line

    Fixed Asset Cost (RM) Method Economic Life (yrs)

    Company Van 40,000 Straight Line

    5
    Accumulated

    5
    Accumulated

    Annual

    Year

    Depreciation

    Depreciation

    Book Value

    Year

    Depreciation

    Depreciation

    Book Value

    4,350

    40,000

    870

    870

    3,480

    8,000

    8,000

    32,000

    870

    1,740

    2,610

    8,000

    16,000

    24,000

    870

    2,610

    1,740

    8,000

    24,000

    16,000

    870

    3,480

    870

    8,000

    32,000

    8,000

    870

    4,350

    8,000

    40,000

    10

    10

    Nutri'D COMPANY LOAN & HIRE-PURCHASE AMMORTISATION SCHEDULES

    LOAN REPAYMENT SCHEDULE


    Amount Interest Rate Duration (yrs) 108,085 5% 5 Baki Tahunan Total Payment Principal Balance Amount

    HIRE-PURCHASE REPAYMENT SCHEDULE


    15,000 5% 5

    Interest Rate Duration (yrs)

    Method
    Year Principal

    Interest

    Year

    Principal

    Interest

    Total Payment

    Principal Balance

    108,085

    15,000

    21,617

    5,404

    27,021

    86,468

    3,000

    750

    3,750

    12,000

    21,617

    4,323

    25,940

    64,851

    3,000

    750

    3,750

    9,000

    21,617

    3,243

    24,860

    43,234

    3,000

    750

    3,750

    6,000

    21,617

    2,162

    23,779

    21,617

    3,000

    750

    3,750

    3,000

    21,617

    1,081

    22,698

    3,000

    750

    3,750

    10

    10

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