Financial Projection Restoran

RESTORAN MASAKAN KAMPUNG
UNJURAN ALIRAN TUNAI BAGI TEMPOH OGOS 2007 - JULAI 2008
Ogo. 2009 Sep. 2009 Okt. 2009 Nov. 2009 Dis. 2009 Jan. 2010 Feb. 2010 Mac. 2010 Apr. 2010 Mei 2010 Jun. 2010 Jul. 2010 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai 40,000 45,000 45,000 50,000 50,000 50,000 55,000 55,000 60,000 60,000 70,000 70,000 650,000
Penerimaan Dari Penghutang - - - - - - - - - - - - -
Modal Pemilik - - - - - - - - - - - - -
Pinjaman - - - - - - - - - - - - -
JUMLAH TUNAI MASUK 40,000 45,000 45,000 50,000 50,000 50,000 55,000 55,000 60,000 60,000 70,000 70,000 650,000

TUNAI KELUAR
Belian Stok 12,000 13,500 13,500 15,000 15,000 15,000 16,500 16,500 18,000 18,000 21,000 21,000 195,000
Bayaran Kepada Pembekal - - - - - - - - - - - - -
Kos Langsung - Pekerja
- Gaji Pekerja Langsung 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 112,800
- KWSP 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 14,664
- PERKESO 52 52 52 52 52 52 52 52 52 52 52 52 624
Jumlah 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 128,088

Aktiviti Pemasaran
- Pengiklanan 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Promosi 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Jumlah 200 200 200 200 200 200 200 200 200 200 200 200 2,400

Aktiviti Operasi & Pentadbiran
- Elektrik & Air 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Percetakan & Alatulis 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,000 2,000 2,000 2,000 28,000
- Gaji Pengurus 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
- KWSP 325 325 325 325 325 325 325 325 325 325 325 325 3,900
- SOCSO 15 15 15 15 15 15 15 15 15 15 15 15 177
- Caj Telefon 200 200 200 200 200 200 200 200 200 200 200 200 2,400
- Keraian Pekerja 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Pengangkutan 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Penyelenggaraan Premis 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Yuran Perakaunan 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Kontinjensi 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Jumlah 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,490 6,490 6,490 6,490 81,877

Aktiviti Kewangan
- Caj PROSPER 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Bayaran Pokok PROSPER 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 12,857
Jumlah 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 16,457

Pembayaran Cukai - - - - - - - - - - - 14,111 14,111
Pembayaran Zakat - - - - - - - - - - - 3,618 3,618

JUMLAH TUNAI KELUAR 31,235 32,735 32,735 34,235 34,235 34,235 35,735 35,735 36,735 36,735 39,735 57,464 441,551
LEBIHAN/(KURANGAN) TUNAI 8,765 12,265 12,265 15,765 15,765 15,765 19,265 19,265 23,265 23,265 30,265 12,536 208,449
TUNAI BAWA KE HADAPAN 87,995 96,760 109,025 121,290 137,054 152,819 168,584 187,849 207,114 230,379 253,643 283,908 87,995
TUNAI HANTAR KE HADAPAN 96,760 109,025 121,290 137,054 152,819 168,584 187,849 207,114 230,379 253,643 283,908 296,444 296,444
-

UNJURAN UNTUNG RUGI BAGI TEMPOH BERAKHIR OGOS 2009 - JULAI 2010
JUALAN 40,000 45,000 45,000 50,000 50,000 50,000 55,000 55,000 60,000 60,000 70,000 70,000 650,000

TOLAK KOS JUALAN
Kos Bahan Mentah
Stok Awal 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
(+) Belian 12,000 13,500 13,500 15,000 15,000 15,000 16,500 16,500 18,000 18,000 21,000 21,000 195,000
(-) Stok Akhir 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
12,000 13,500 13,500 15,000 15,000 15,000 16,500 16,500 18,000 18,000 21,000 21,000 195,000
- KWSP 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 14,664
- PERKESO 52 52 52 52 52 52 52 52 52 52 52 52 624
10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 128,088
JUMLAH KOS JUALAN 22,674 24,174 24,174 25,674 25,674 25,674 27,174 27,174 28,674 28,674 31,674 31,674 323,088
UNTUNG KASAR 17,326 20,826 20,826 24,326 24,326 24,326 27,826 27,826 31,326 31,326 38,326 38,326 326,912
Marjin Untung Kasar 43% 46% 46% 49% 49% 49% 51% 51% 52% 52% 55% 55% 50%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Promosi 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Jumlah Belanja Pemasaran 200 200 200 200 200 200 200 200 200 200 200 200 2,400

Belanja Operasi & Pentadbiran
- Elektrik & Air 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Sewa Premis 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,000 2,000 2,000 2,000 28,000
- Gaji Pengurus 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
- KWSP 325 325 325 325 325 325 325 325 325 325 325 325 3,900
- SOSCO 15 15 15 15 15 15 15 15 15 15 15 15 177
- Caj Telefon 200 200 200 200 200 200 200 200 200 200 200 200 2,400
- Keraian Pekerja 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Pengangkutan 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Susutnilai Harta Tetap 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 94,320
- Kontinjensi 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Jumlah Belanja Operasi & Pentadbiran 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,350 14,350 14,350 14,350 176,197

Belanja Kewangan
- Caj PROSPER 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Jumlah Belanja Kewangan 300 300 300 300 300 300 300 300 300 300 300 300 3,600

JUMLAH PERBELANJAAN 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 14,850 14,850 14,850 14,850 182,197

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT 1,976 5,476 5,476 8,976 8,976 8,976 12,476 12,476 16,476 16,476 23,476 23,476 144,715
TOLAK CUKAI - - - - - - - - - - - 14,111 14,111
ZAKAT - - - - - - - - - - - 3,618 3,618
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT 1,976 5,476 5,476 8,976 8,976 8,976 12,476 12,476 16,476 16,476 23,476 5,748 126,987
KEUNTUNGAN TERKUMPUL BAWA BAWAH (46,682) (44,706) (39,230) (33,753) (24,777) (15,801) (6,825) 5,652 18,128 34,604 51,081 74,557 (46,682)
KEUNTUNGAN TERKUMPUL BAWA HADAPAN (44,706) (39,230) (33,753) (24,777) (15,801) (6,825) 5,652 18,128 34,604 51,081 74,557 80,305 80,305

Page 2

UNJURAN UNTUNG RUGI BAGI TEMPOH OGOS 2008 - JULAI 2009
JUALAN 20,000 25,000 25,000 30,000 30,000 30,000 35,000 35,000 35,000 38,000 38,000 40,000 381,000

TOLAK KOS JUALAN
Kos Bahan Mentah
Stok Awal 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
(+) Belian 6,000 7,500 7,500 9,000 9,000 9,000 10,500 10,500 10,500 11,400 11,400 12,000 114,300
(-) Stok Akhir 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
6,000 7,500 7,500 9,000 9,000 9,000 10,500 10,500 10,500 11,400 11,400 12,000 114,300
- KWSP 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 14,664
- PERKESO 52 52 52 52 52 52 52 52 52 52 52 52 621
10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 128,085
JUMLAH KOS JUALAN 16,674 18,174 18,174 19,674 19,674 19,674 21,174 21,174 21,174 22,074 22,074 22,674 242,385
UNTUNG KASAR 3,326 6,826 6,826 10,326 10,326 10,326 13,826 13,826 13,826 15,926 15,926 17,326 138,615
Marjin Untung Kasar 17% 27% 27% 34% 34% 34% 40% 40% 40% 42% 42% 43% 36%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 500 500 100 100 100 100 100 100 100 100 100 100 2,000
- Promosi 500 500 100 500 100 100 100 100 100 100 100 100 2,400
Jumlah Belanja Pemasaran 1,000 1,000 200 600 200 200 200 200 200 200 200 200 4,400

Belanja Operasi & Pentadbiran
- Elektrik & Air 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Sewa Premis 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
- Gaji Pengurus 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
- KWSP 325 325 325 325 325 325 325 325 325 325 325 325 3,900
- SOCSO 15 15 15 15 15 15 15 15 15 15 15 15 177
- Caj Telefon 200 200 200 200 200 200 200 200 200 200 200 200 2,400
- Keraian Pekerja 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Pengangkutan 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Susutnilai Harta Tetap 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 7,860 94,320
- Kontinjensi 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Jumlah Belanja Operasi & Pentadbiran 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,850 14,850 178,197

Belanjaan Kewangan
- Caj PROSPER - - - 300 300 300 300 300 300 300 300 300 2,700
Jumlah Belanja Kewangan - - - 300 300 300 300 300 300 300 300 300 2,700

JUMLAH PERBELANJAAN 15,850 15,850 15,050 15,750 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 185,297

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT (12,524) (9,024) (8,224) (5,424) (5,024) (5,024) (1,524) (1,524) (1,524) 577 577 1,977 (46,682)
TOLAK CUKAI - - - - - - - - - - - - -
ZAKAT - - - - - - - - - - - - -
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT (12,524) (9,024) (8,224) (5,424) (5,024) (5,024) (1,524) (1,524) (1,524) 577 577 1,977 (46,682)
KEUNTUNGAN TERKUMPUL BAWA BAWAH - (12,524) (21,547) (29,771) (35,194) (40,218) (45,241) (46,765) (48,288) (49,812) (49,235) (48,659) -
KEUNTUNGAN TERKUMPUL BAWA HADAPAN (12,524) (21,547) (29,771) (35,194) (40,218) (45,241) (46,765) (48,288) (49,812) (49,235) (48,659) (46,682) (46,682)

Page 1

UNJURAN ALIRAN TUNAI BAGI TEMPOH OGOS 2006 - JULAI 2007
Pra Ogo. 2008 Sep. 2008 Okt. 2008 Nov. 2008 Dis. 2008 Jan. 2009 Feb. 2009 Mac. 2009 Apr. 2009 Mei 2009 Jun. 2009 Jul. 2009 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai - 20,000 25,000 25,000 30,000 30,000 30,000 35,000 35,000 35,000 38,000 38,000 40,000 381,000
Penerimaan Dari Penghutang - - - - - - - - - - - - - -
Modal Pemilik 19,900 - - - - - - - - - - - - 19,900
Pinjaman 90,000 - - - - - - - - - - - - 90,000
JUMLAH TUNAI MASUK 109,900 20,000 25,000 25,000 30,000 30,000 30,000 35,000 35,000 35,000 38,000 38,000 40,000 490,900

TUNAI KELUAR
Belian Stok - 6,000 7,500 7,500 9,000 9,000 9,000 10,500 10,500 10,500 11,400 11,400 12,000 114,300
Bayaran Kepada Pembekal - - - - - - - - - - - - - -
- Gaji Pekerja Langsung - 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 112,800
- KWSP - 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 14,664
- PERKESO - 52 52 52 52 52 52 52 52 52 52 52 52 621
Jumlah - 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 128,085

Aktiviti Pemasaran
- Pengiklanan - 500 500 100 100 100 100 100 100 100 100 100 100 2,000
- Promosi - 500 500 100 500 100 100 100 100 100 100 100 100 2,400
Jumlah - 1,000 1,000 200 600 200 200 200 200 200 200 200 200 4,400

Aktiviti Operasi & Pentadbiran
- Elektrik & Air - 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Percetakan & Alatulis - 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
- Gaji Pengurus - 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
- KWSP - 325 325 325 325 325 325 325 325 325 325 325 325 3,900
- SOCSO - 15 15 15 15 15 15 15 15 15 15 15 15 177
- Caj Telefon - 200 200 200 200 200 200 200 200 200 200 200 200 2,400
- Keraian Pekerja - 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Pengangkutan - 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Penyelenggaraan Premis - 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Yuran Perakaunan - 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Kontinjensi - 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Jumlah - 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 6,990 83,877

Aktiviti Kewangan
- Caj PROSPER - - - - 300 300 300 300 300 300 300 300 300 2,700
- Bayaran Pokok PROSPER - - - - 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 9,643
Jumlah - - - - 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 12,343

Kos Perlaksanaan Projek
Stok Permulaan 10,000 - - - - - - - - - - - - 10,000
Ubahsuaian 15,000 - - - - - - - - - - - - 15,000
Perabut & Kelengkapan Restoran 25,400 - - - - - - - - - - - - 25,400
Deposit Sewa & Utiliti 9,500 - - - - - - - - - - - - 9,500
Jumlah 59,900 - - - - - - - - - - - - 59,900

Pembayaran Cukai - - - - - - - - - - - - - -
Pembayaran Zakat - - - - - - - - - - - - - -

JUMLAH TUNAI KELUAR 59,900 24,664 26,164 25,364 28,635 28,235 28,235 29,735 29,735 29,735 30,635 30,635 31,235 402,905
LEBIHAN/(KURANGAN) TUNAI 50,000 (4,664) (1,164) (364) 1,365 1,765 1,765 5,265 5,265 5,265 7,365 7,365 8,765 87,995
TUNAI BAWA KE HADAPAN - 50,000 45,337 44,173 43,810 45,175 46,940 48,705 53,970 59,235 64,500 71,865 79,230 -
TUNAI HANTAR KE HADAPAN 50,000 45,337 44,173 43,810 45,175 46,940 48,705 53,970 59,235 64,500 71,865 79,230 87,995 87,995

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