BUSINESS PLAN_A GENERAL OVERVIEW
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8.2 Proforma Cash Flow Statement
CASH INFLOW
CASH FLOWS ANUALLY
YEAR 1 YEAR 2 YEAR 3
RM RM RM
Owner Capital 50,000
Bank Loan 50,000
Sales 167,000 192,050 220,858
TOTAL CASH INFLOWS 267,000 192,050 220,858
CASH OUTFLOWS
Operating Expenditure
Raw Materials 73,662 70,000 73,662
Premise Rental 9,000 9,000 9,000
Utilities 2,400 2,400 2,400
Marketing Expenditure
Banting 25 25 25
Flyers 1,000 1,000 1,000
Pamphlet 1,500 1,500 1,500
Fuel 1,200 1,200 1,200
Man 6,000 6,000 6,000
Admin Expenditure
Wages 57,600 57,600 57,600
Other Expenditure
SSM 70 60 60
53 | P a g e
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