12.

3 PROFORMA PENYATA ALIRAN WANG TUNAI

Bulan

(PRE) 1

10

11

12

Jumlah Tahun 1

Jumlah Tahun 2

Jumlah Tahun 3

PENDAPATAN TUNAI:
Perkhidmatan/Jualan
A

36,750.00

40,765.90

44,578.90

52,987.30

60,189.90

64,983.49

70,980.00

73,512.35

78,986.52

85,376.89

91,456.35

700,567.60

840,681.12

1,092,885.46

36,750.00

40,765.90

44,578.90

52,987.30

60,189.90

64,983.49

70,980.00

73,512.35

78,986.52

85,376.89

91,456.35

700,567.60

840,681.12

1,092,885.46

Mesin & Peralatan

16,664.00

Peralatan Pejabat

4,400.00

Papan Tanda

2,000.00

Ubah Suai

1,200.00

1,000.00

2,200.00

Kenderaan

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

2,650.00

31,800.00

22,260.00

17,808.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

21,600.00

21,600.00

21,600.00

JUM. PENDAPATAN TUNAI

PERBELANJAAN TUNAI:
ASET TETAP

16,664.00
-

4,400.00
-

2,000.00

KOS PENTADBIRAN
Sewa Kedai/Tapak
Gaji Pengurus

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

15,500.00

186,000.00

223,200.00

290,160.00

Gaji Pekerja

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

48,000.00

57,600.00

74,880.00

Kwsp & Socso

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

2,189.90

26,278.80

31,534.56

40,994.93

1,100.00

1,100.00

1,000.00

3,200.00

3,840.00

4,992.00

Bil Elektrik

500.00

500.00

500.00

500.00

550.00

550.00

510.00

512.00

500.00

510.00

530.00

500.00

6,162.00

7,394.40

9,612.72

Bil Internet

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

2,400.00

2,400.00

2,400.00

Bil Air

250.00

230.00

250.00

220.00

240.00

250.00

250.00

255.00

236.00

245.00

220.00

240.00

2,886.00

3,463.20

4,502.16

Penyelenggaraan Kedai/Tapak

300.00

300.00

600.00

720.00

936.00

2,142.00

1,000.00

1,500.00

16,642.00

19,970.40

25,961.52

3,000.00

3,000.00

KOS PEMASARAN
Promosi Jualan/Perkhidmatan
KOS OPERASI

Belian Bahan/Produk

12,000.00

PERBELANJAAN LAIN
Deposit Sewa Kedai/Tapak
Deposit Air / Elektrik / Telefon

500.00

500.00

Alat Pemadam Api

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

600.00

600.00

600.00

Kos Pengangkutan

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

6,000.00

6,300.00

7,000.00

Lesen & Permit

300.00

300.00

300.00

300.00

1,800.00

200.00

220.00

180.00

100.00

1,000.00

120.00

100.00

110.00

120.00

123.00

125.00

4,198.00

11,367.68

14,518.18

91,945.90

27,819.90

27,859.90

28,789.90

27,779.90

31,089.90

29,269.90

27,756.90

27,735.90

39,764.90

28,762.90

27,754.90

416,330.80

412,550.24

516,265.51

(91,945.90)

8,930.10

12,906.00

15,789.00

25,207.40

29,100.00

35,713.59

43,223.10

45,776.45

39,221.62

56,613.99

63,701.45

284,236.80

428,130.88

576,619.95

284,236.80

712,367.68

428,130.88

576,619.95

712,367.68

1,288,987.63

66,666.60

66,666.60

473,125.75

834,590.03

Deposit kenderaan
Kos Luar Jangka
B

JUM. PERBELANJAAN TUNAI

Lebihan/Kurangan (A-B)

30,900.00

Anggaran Baki Tunai Awal Bulan / Tahun

Anggaran Baki Tunai Akhir Bulan / Tahun

(91,945.90)

8,930.10

12,906.00

15,789.00

25,207.40

29,100.00

35,713.59

43,223.10

45,776.45

39,221.62

56,613.99

63,701.45

Lebihan/Kurangan Terkumpul

(91,945.90)

(83,015.80)

(70,109.80)

(54,320.80)

(29,113.40)

(13.40)

35,700.19

78,923.29

124,699.74

163,921.36

220,535.35

284,236.80

250,000.00

250,000.00

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

5,555.55

61,111.05

Tambah: PinjamanSME
Tolak: Bayaran Balik Pinjaman

284,236.80

Anggaran Baki Tunai Awal Bulan / Tahun

Anggaran Baki Tunai Akhir Bulan / Tahun

158,054.10

3,374.55

7,350.45

10,233.45

19,651.85

23,544.45

30,158.04

37,667.55

40,220.90

33,666.07

51,058.44

58,145.90

473,125.75

428,130.88

576,619.95

Lebihan/Kurangan Terkumpul

158,054.10

161,428.65

168,779.10

179,012.55

198,664.40

222,208.85

252,366.89

290,034.44

330,255.34

363,921.41

414,979.85

473,125.75

412,014.70

834,590.03

1,344,543.38