COSTS THAT

INVOLVE
Machine And Equipment Needed

NO MACHINE AND EQUIPMENT QUANTITY COST (RM) TOTAL

(RM)

1. Cashier Machine 1 500 500

2. Waffle Maker Machine 2 750 1500

3. Packaging Equipment 500 0.20 100

4. Air Conditioner 1 550 550

5. Furniture 50 20 1000

Total 3650
 SOURCE OF
INCOME
Capital (Partnership) Value (RM)

1) Nur Hidayati Asilah Binti Roshidi 2500

2) Khairuqistina Binti Khairi Khalid 2500

3) Mohammad Daniel Bin Mohammad Ismail 2500

Total 7,500
 ESTIMATED SALES
PRICE

Price For Each Menu

NO
Monthly Budget
ITEM PRICE (RM)
MONTH BUYING BUDGET (RM)

APRIL 10500
1. Fluffycrisp 3.50

MAY 10500

2. Amour Waffle 3.50 JUNE 10500

TOTAL 31500
3. Wafflemania 3.50
MONTH TYPES LIST (RM) TOTAL

APRIL Fluffycrisp 3.50 x 1000 = 3500 10500

Amour Waffle 3.50 x 1000 = 3500
Wafflemania 3.50 x 1000 = 3500

MAY Fluffycrisp 3.50 x 1000 = 3500 10500

Amour Waffle 3.50 x 1000 = 3500
Wafflemania 3.50 x 1000 = 3500

JUNE Fluffycrisp 3.50 x 1000 = 3500 10500

Amour Waffle 3.50 x 1000 = 3500
Wafflemania 3.50 x 1000 = 3500
 WAGGLE WAGGLE

APRIL MAY JUNE

(RM) (RM) (RM)

Starting balance - 11600 15700

Cash received :

ESTIMATED PROFIT
Start up budget 7500 - -

Sales (Cash ) 10500 10500 10500

OF THE YEAR
Loans - - -

Total Received 18000 22100 26200

Expenditures :

Cash spent on costs and expenses 3000 3000 3000

Cash Flow Budget For 3 Salary 2000 2000 2000

Month Ended
Rent 1000 1000 1000

Electrical bill 100 100 100

Transportation 200 200 200

Promotions - -

Advertisements 100 100 100

Total Expenditures 6400 6400 6400

Net worth 11600 15700 19800

Final balance 11600 15700 19800

 MONTH UNITS SOLD SELLING PRICE TOTAL SALES (RM)

APRIL 3000 3.50 10500

MAY 3000 3.50 10500

JUN 3000 3.50 10500

Sales Forecast For JULY 3000 3.50 10500

The Year Ended

AUGUST 3000 3.50 10500

SEPTEMBER 3000 3.50 10500

OCTOBER 3000 3.50 10500

NOVEMBER 3000 3.50 10500

DECEMBER 3000 3.50 10500

JANUARY 3000 3.50 10500

FEBRUARY 3000 3.50 10500

MARCH 3000 3.50 10500

Total 126000
 WAGGLE WAGGLE

Cash Flow
RM

Starting balance -

Cash received :

Budget For A Start up budget

Sales (Cash )
7,500

126,000

Year
Loans -

Total Received 133,500

Expenditures :

Cash spent on costs and expenses 36,000

Salary 24,000

Rent 12,000

Electrical bill 1,200

Transportation 2,400

Promotions -

Advertisements 1,200

Total Expenditures 76,800

Net worth 56,700

Final balance 56,700