Beruflich Dokumente
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Engineering Economics
& Entrepreneurship
Vehicles-car 25,000
Renovation 6,000
Cost of Project RM RM
Deposit-Rent 1,000
TOTAL 73,800
Type of Expenditure RM RM RM
Marketing expense
Type of Expenditure RM RM RM
**
Operational expense
Raw materials (500* 3 months) 1,500
Utilities (100*3 months) 300
Rent (500*3) 1,500
Labor (2,400* 3 months) 7,200
Maintenance 100 10,600
Financial Plan - Working Capital Table
Type of Expenditure RM RM RM
***
Administrative expense
RM RM
Revenue XXX
Unearned revenue
Fixed Assets
Land
Non-current liabilities
Building Loan
Less: accumulated depreciation
Machinery Total Liabilities
Owner’s equity
Total Assets Total Liabilities and Owner’s Equity
Financial Statement:
Pro Forma Balance Sheet
Aisha Beauty Salon Enterprise
Pro Forma Balance sheet
As at 31 December 2009
ASET
Current asset
Finished inventory 2,000
Cash 25,450
Total current asset 27,450
Fixed asset
Machines/equipment/others 28,000
- accumulated depreciation 3,667
Book value of machineries/others 24,333
Car 25,000
- accumulated depreciation : car 2,429
Book value for car 22,571
Total fixed asset 45,811
TOTAL ASSET 74,354
Financial Statement:
Pro Forma Balance Sheet
Aisha Beauty Salon Enterprise
Pro Forma Balance sheet
As at 31 December 2009
LIABILITY
Current liability
Account payable 3,699
Long term liability
Bank loan 36,000
Hire purchase 18,000
Total Long Term liability 54,000
TOTAL LIABILITY 56,607
OWNER'S EQUITY
Beginning capital 10,000
Net profit 6,655
ENDING CAPITAL 16,655
TOTAL LIABILITY AND EQUITY 74,354
Financial Statement:
Pro Forma Cash Flow Statement
A CASH INFLOW
B CASH OUTFLOW -
D Loan 43,500