Month Sales (RM) EVENTS

JANUARY 80,000 New Year seasons

FEBRUARY 80,000 Chinese new year
MARCH 105,000 School Holiday
Products get
APRIL 90,000 attention from
customers
School Holiday
120,000
MAY
JUNE Fasting month
180,000
(Ramadhan)
JULY 85,000 Sales drop
AUGUST 60,000 School Holiday
SEPTEMBER 60,000 Sales drop
OCTOBER 150,000 Deepavali seasons

NOVEMBER 200,000 School Holiday

DECEMBER 250,000 Christmas
TOTAL YEAR 1 1,460,000
TOTAL YEAR 2 (10%) 1,485,000
TOTAL YEAR 3 (15%) 1,707,750

1.Administrative Department
ITEM ASSET MONTHLY OTHER TOTAL
EXPENSES EXPENSES EXPENSES (RM)
(RM) (RM) (RM)
Office 9200 9200
Equipment
Furniture and 3800 3800
Fitting
Stationery 364 364
Salary 12300 12300
EPF 1794 1794
SOCSO 345 345
Bill: Water 50 50
Bill Electricity 200 200
Bill: Telephone 100 100
Bill: Internet 90 90
Building rental 2000 2000
License of 60 60
Business Fees
Renovation 400 400
Insurance 1800 1800
Deposit for 3 6000
month (utilities
& building
Rental)
Total 32503

2.Marketing Department
 MARKETING EXPENDITURE
RM RM

Pre-incorporate cost (one-off)

Signboard RM500.00

RM500.00

Working capital/monthly expenditure

Salary

- Marketing Manager RM2,310.00

- Online Promoter RM1,155.00

- Part-time website designer RM400.00

RM3,865.00

Other expenses

Grand Opening (store launch) RM4000.00

Flyers and phamplets RM100.00

RM4,100.00

RM8,465.00

3.Operation Department
 MONTHLY
ITEM FIXED ASSET
EXPENSES

Fixed asset

Sealer Machine
Sticker Machine RM 1713.30
Canon pixma
Packaging Tape

Overhead RM 400.00

RM 650.00
Direct Expenses :
RM 403.20
Box with transparent lid
Kek Lapis Sarawak box RM 695.40
Plastic Jar Lid
Round Plastic container RM 376.50
Plastic bag
RM 75.60

TOTAL RM 1713.30 RM 2600.70

GRAND TOTAL RM 4314.00

Project Implementation Cost

Capital Expenditure Cost Sources of Funds

o Fixed Asset Cost
( Fixed Asset Investment )
RM 1200.00 Cash

Building RM 9200.00 Cash

Office equipment RM 3800.00 Cash
Furniture and fitting
RM 1800.00 Hire Purchase
Vehicle
Machine RM 1713.30 Cash

o Monthly Expenses
( working capital )
RM 8465.00 Cash

Sales and Marketing cost RM 32 503.00 Cash

General and Administrative
cost RM 4314.00 Cash
Operation & Technical cost

o Other expenses

Rm 364.00 Cash
Stationary
RM 37 880.20 Cash
Salary

o Contigency Cost Rm 5000 Cash

Total RM 106 239.50