plan-print ( balance)
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BUSINESS PLAN
VERSION 7.0
© 2008 ISMAIL AB.WAHAB, MALAYSIAN ENTREPRENEURSHIP DEVELOPMENT CENTRE (MEDEC), UNIVERSITI TEKNOLOGI MARA
For Small & Medium Businesses
CLICK HERE TO ENTER DATA
FINANCIAL
PLAN
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FINANCIAL PLANNING
© Ismail Ab.Wahab, MEDEC, UiTM, 2006
NAME OF BUSINESS/COMPANY GAILY BAKERY
1. Projected d!"#"$trt"%e& !r'et"#( #d o)ert"o#$ e*)e#d"t+re ,
MARKE-ING EPENI-URE AMINIS-RA-IVE EPENI-URE
F"*ed A$$et$ RMF"*ed A$$et$ RM
La! " B#$%!$&
S$&'a! *,000 O++$- -#$/-1 a! +#$1#- 3,456
or'"#( C)"t or'"#( C)"t
B#$- Ca! 34 a%a7, EP a! 8,39*
$1--1 a! *20 #1$%$1$- 298
Ot2er E*)e#d"t+re Ot2er E*)e#d"t+re
O1:- E;/-!$1#- 26
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Yer 1 M1: * 49,300
M1: 2 or'"#( c)"t
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. E#d"#( $toc' 8or r> !ter"$ ENING S-OCK OF RA MA-ERIALS RM
#d 8"#"$2ed (ood$, E! + Y-a * >
E! + Y-a 2
E! + Y-a 6
7. Rte o8 t*t"o#
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OPERA-IONS EPENI-URE
F"*ed A$$et$ RM
Ma:$-$- a! @$1:- *2,**8
a+ +#$1#- 26,**4
or'"#( C)"t
Ra Ma1-$a% *8,426
Ca$a&- Ia! " D#17
Sa%a$-, EP " SOCSO 2,*35
#1$%$1$- *,240
-1a% 800
Ot2er E*)e#d"t+re
O1:- E;/-!$1#-
Pre3O)ert"o#$
D-/$1 (-1, #1$%$1$-, -1.)
B#$- R-&$1a1$ " L$-- 4
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M1: * *8,426
M1: 2 8,400
M1: 6 3,500
M1: < *0,
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ENING S-OCK OF FINIS@E GOOS RM
E! + Y-a * *,000
E! + Y-a 2 400
E! + Y-a 6 240
NA-URE OF BUSINESS *
1 = "an%$act%ring
2 = &rading
3 = Service
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GAILY BAKERY
PROEC- IMPLEMEN-A-ION COS- 9 SOURCES OF FINANCE
Project I!)e!e#tt"o# Co$t So+rce$ o8 F"##ce
Re+"re!e#t$ Co$t Lo# @"re3P+rc2$e O># Co#tr"+t"o#
F"*ed A$$et$ C$2 E*"$t"#( F. A$$et$
La! " B#$%!$& 0 0O++$- -#$/-1 a! +#$1#- 3,456 6,382 6,38*
$; a! +$;1#- 0 0
0 0 0
0 0 0
S$&'a! *,000 400 400
0 0 0
0 0 0
0 0 0
Ma:$-$- a! @$1:- *2,**8 5,049 5,049
a+ +#$1#- 26,**4 **,448 **,443
0 0 0
0 0 0
or'"#( C)"t *2 1:
A!$$1a1$- *09,058 42,36< 45,66<
Ma@-1$& 2,6
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! 'aedah# 1 = adar tetap Fed2 Fed22 = atas bai tah%nan P"#j!# Se> Be"
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AMINIS-RA-IVE BUGE- MA
Prt"c+r$ F.A$$et$ Mo#t2: E*). Ot2er$ -ot Prt"c+r$
Fixed Assets
La! " B#$%!$& > > Fixed Assets
O++$- -#$/-1 a! +#$1#- 3,456 3,456 S$&'a! 0 > > 0
0 > > 0
0 > > 0
Working Capital Working Capital
a%a7, EP a! 8,39* 8,39* B#$- Ca!
#1$%$1$- 298 298 $1--1 a!
0 > >
0 > >
0 > >
0 > >
0 > >
Pre-Operations & Other Expenditure Pre-Operations & Other Expenditure
O1:- E;/-!$1#- 6,320 O1:- E;/-!$1#-
D-/$1 (-1, #1$%$1$-, -1.) > > D-/$1 (-1, #1$%$1$-, -1.)B#$- R-&$1a1$ " L$-- > > B#$- R-&$1a1$ " L$--
I#a- " Ra! Ta; + M1 V-:$%- > > I#a- " Ra! Ta; + M1 V-:$%
O1:- P->O/-a1$ E;/-!$1#- > > O1:- P->O/-a1$ E;/-!$1#-
-ot 7&54 D&0D 4&760 1&56 -ot
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? a&@a :a7a1 a-1 1-1a/F 1a:#
La! " B#$%!$& 1$a!aB
O++$- -#$/-1 a! +#$1#- 4
0 4
0 <
0 <
S$&'a! <
0 <
0 4
0 4
Ma:$-$- a! @$1:- 4
a+ +#$1#- 4
0 4
0 4
Ka-!a: ##1 $%a$ * #%a
1=garis l%r%s, 2=bai ber%rangan #%a#%a
= @-a
= @-a
K#1$/a #a%a
B#%a -aa
* '#%a -%-/a #a%a
2 '#%a -%-/a #a%a
#%a:
Ba7aa K-/a!a P-'
B#%a -aa
* '#%a -%-/a '-%$a
2 '#%a -%-/a '-%$a
#%a:
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E- OPERA-IONS BUGE-
Mo#t2: E*). Ot2er$ -ot Prt"c+r$ F.A$$et$ Mo#t2: E*). Ot2er$
Fixed Assets
*,000 Ma:$-$- a! @$1:- *2**8 > a+ +#$1#- 26**4
> 0 0
> 0 0
Working Capital
34 34 Ra Ma1-$a% *8,426
*20 *20 Ca$a&- Ia! " D#17 >
> > Sa%a$-, EP " SOCSO 2,*35
> > #1$%$1$- *,240
> > -1a% 800
> > 0 >
> > 0 >
Pre-Operations & Other Expenditure
2,6
> > D-/$1 (-1, #1$%$1$-, -1.) >
> > B#$- R-&$1a1$ " L$-- 4 > I#a- " Ra! Ta; + M1 V-:$%- >
> > O1:- P->O/-a1$ E;/-!$1#- >
1D5 6&4;0 1&1D5 -ot 45&644 66&7;D 5;0
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Be"#
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GAILY BAKERY
EPRECIA-ION SC@EULES
Fixed Asset O88"ce e+")!e#t #d 8+r#"t+re$ Fixed Asset 0
Cost (RM) 7&54 Cost (RM) 0
Method Str"(2t L"#e Method Str"(2t L"#e
Econoic !i"e (#rs) 5 Econoic !i"e (#rs) 5
nn%al cc%m%lated nn%al cc%m%lated
*ear +epreciatin +epreciatin B al%e *ear +epreciatin +epreciatin
0 > > 3,456 0 > >
* *,4*6 *,4*6 5,040 * > >
2 *,4*6 6,024 >
6 *,4*6 >
< *,4*6 5,040 *,4*6 < > >
4 *,4*6 3,456 > 4 > >
5 0 0 > 5 > >
3 0 0 > 3 > >
8 0 0 > 8 > >
9 0 0 > 9 > >
*0 0 0 > *0 > >
Fixed Asset 0 Fixed Asset 0
Cost (RM) 0 Cost (RM) 0
Method Str"(2t L"#e Method Str"(2t L"#e
Econoic !i"e (#rs) ; Econoic !i"e (#rs) ;
nn%al cc%m%lated nn%al cc%m%lated
*ear +epreciatin +epreciatin B al%e *ear +epreciatin +epreciatin
0 > > > 0 > >
* > > > * > >
2 > > > 2 > >6 > > > 6 > >
< > > > < > >
4 > > > 4 > >
5 > > > 5 > >
3 > > > 3 > >
8 > > > 8 > >
9 > > > 9 > >
*0 > > > *0 > >
Fixed Asset S"(#ord Fixed Asset 0
Cost (RM) 1&000 Cost (RM) 0
Method Str"(2t L"#e Method Str"(2t L"#e
Econoic !i"e (#rs) ; Econoic !i"e (#rs) ;
nn%al cc%m%lated nn%al cc%m%lated
*ear +epreciatin +epreciatin B al%e *ear +epreciatin +epreciatin
0 > > *,000 0 > >
* 240 240 340 * > >
2 240 400 400 2 > >
6 240 340 240 6 > >
< 240 *,000 > < > >
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4 0 0 > 4 > >
5 0 0 > 5 > >
3 0 0 > 3 > >
8 0 0 > 8 > >
9 0 0 > 9 > >
*0 0 0 > *0 > >
Fixed Asset 0 Fixed Asset 0
Cost (RM) 0 Cost (RM) 0
Method Str"(2t L"#e Method Str"(2t L"#e
Econoic !i"e (#rs) 5 Econoic !i"e (#rs) 5
nn%al cc%m%lated nn%al cc%m%lated
*ear +epreciatin +epreciatin B al%e *ear +epreciatin +epreciatin
0 > > > 0 > >
* > > > * > >
2 > > > 2 > >
6 > > > 6 > >
< > > > < > >
4 > > > 4 > >5 > > > 5 > >
3 > > > 3 > >
8 > > > 8 > >
9 > > > 9 > >
*0 > > > *0 > >
Fixed Asset Mc2"#er"e$ #d '"tc2e# Fixed Asset c8 8+r#"t+re
Cost (RM) 16&11 Cost (RM) 64&115
Method Str"(2t L"#e Method Str"(2t L"#e
Econoic !i"e (#rs) 5 Econoic !i"e (#rs) 5
nn%al cc%m%lated nn%al cc%m%lated
*ear +epreciatin +epreciatin B al%e *ear +epreciatin +epreciatin0 > > *2,**8 0 > >
* 2,
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* > > > * > >
2 > > > 2 > >
6 > > > 6 > >
< > > > < > >
4 > > > 4 > >
5 > > > 5 > >
3 > > > 3 > >
8 > > > 8 > >
9 > > > 9 > >
*0 > > > *0 > >
CAS@ FLO S-A-EMEN- INCOME S-A-EMEN- BALANINPU-
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GAILY BAKERY
LOAN 9 @IRE3PURC@ASE AMMOR-ISA-ION SC@
LOAN REPAYMEN- SC@EULE @IRE3PU
Aount 667&5; Aount
$nterest Rate ;? $nterest Rate
%uration (#rs) 5 %uration (#rs)
Method B'" -2+## B al%e *ear Principal -nterest &tal Payment Principal Balance *ear Principal
> 0 > > 223,48< 0 >
> * 2
> 6 < > 5 >
> 3 0 0 > > 3 >
> 8 0 0 > > 8 >
> 9 0 0 > > 9 >
> *0 0 0 > 0 *0 >
B al%e
>
>
>>
>
>
>
>
>
>
>
B al%e
>
>
>
>
>
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>
>
>
>
>
>
B al%e
>
>
>
>
>
>>
>
>
>
>
B al%e 26,**4
*8,
>
>
>
B al%e
>
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>
>
>
>
>
>
>
>
>
>
E S@EE- FINANCIAL PERFORMANCE
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EULES
C@ASE REPAYMEN- SC@EULE
0
5?
5
-nterest &tal Payment Principal Balance
> >
> > >
> > >
> > >
> > >
> > >
> > >
> > >
> > >
> > >
> > >
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MON-@ Pre3O)ert"o#$ 1 6 4 ;
CAS@ INFLO
Ca/$1a% (Ca:) 228,9
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Pa7-1 + A#1 Pa7a'%- 0 0 0
Ca$a&- Ia! " D#17 0 0 0
Sa%a$-, EP " SOCSO 2,*35 2,*35 2,*35 2,*
#1$%$1$- *,240 *,240 *,240 *,2
-1a% 800 800 800 8
0 0 0 0
0 0 0 0
Ot2er E*)e#d"t+re 5,050
Pre3O)ert"o#$
D-/$1 (-1, #1$%$1$-, -1.) 0 0 0
B#$- R-&$1a1$ " L$-- 4 La! " B#$%!$& 0 0 0
P#:a- + $;-! A-1 > O1:- P#:a- D Pa7-1 0 0 0
@"re3P+rc2$e Re):!e#t,
P$$/a% 0 0 0
I1--1 0 0 0
Lo# Re):!e#t,
P$$/a% 6,396 6,396 6,396 6,3
I1--1 349 349 349 3
Ta; Pa7a'%- 0 0 0
-O-AL CAS@ OU-FLO ;;&44 ;6&;5 6&56 65&6 6&;
CAS@ SURPLUS
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KERY
O S-A-EMEN-
7 D 10 11 16 -O-AL YR 1 Y
0 0 0 0 0 0 228,9
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0 0 0 0 0 0 0
0 0 0 0 0 0 0
2,*35 2,*35 2,*35 2,*35 2,*35 2,*35 25,**2
*,240 *,240 *,240 *,240 *,240 *,240 *4,000
800 800 800 800 800 800 9,500 0 0 0 0 0 0 0
0 0 0 0 0 0 0
5,050
0 0 0 0 0 0 0
0 0 0 0 0 0 4
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GAILY BAKERY
PRO3FORMA PROUC-ION COS- S-A-EMEN-
Yer 1 Yer 6
R> Mter"$
O/-$& S1@ 0 0
C#-1 Y-a P#:a- *6
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Net Pro8"t A8ter -* 416&;;5 6;6&455
Acc+!+ted Net Pro8"t 416&;;5 55;&7DD
© Ismail Ab.Wahab
INPU- CAS@ FLO S-A-EMEN- BALANCE S@EE-
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Yer 4
0
*53,*23
0
*53,*23
0
*53,*23
28,2
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60&5D0
45&4D
FINANCIAL PERFORMANCE
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GAILY BAKERY
PRO3FORMA BALANCE S@EE-
Yer 1 Yer 6
ASSE-S
No#3C+rre#t A$$et$
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Yer 4
0
6,024
0
0
0
240
0
00
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GAILY BAKERY
FINANCIAL RA-IO ANALYSIS Yer 1 Yer 6
LIUII-Y
C#-1 Ra1$ DIV0J DIV0J
#$@ Ra1$ (A$! T-1) DIV0J DIV0J
EFFICIENCY
I-17 T#- *92 236
PROFI-ABILI-Y
G P+$1 Ma&$ 59.32= 5
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Yer 4
DIV0J
DIV0J
5**
5
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FINANCIA
1 2 3
0
2
4
6
8
10
12
Current Ratios
Year
Ratio
1 2 3
0
100
200
300
400
500
600
700
Inventory Turnover
Year
Times
42.00%
44.00%
46.00%
48.00%
50.00%
Net Profit Margin
Percent
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1 2
38.00%
.
Year
1 2
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
Return on Equity
Year
Percent
1 2
0%
5%
10%
15%
20%
25%
30%
Debts to Assets
Year
Percent
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DIV0J DIV0J DIV0JDIV0J DIV0J DIV0J
*92 236 5**
59.32= 5
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RA-IOS
1 2 3
0
2
4
6
8
10
12
Quick Ratios
Year
Ratio
1 2 3
61.00%
62.00%
63.00%
64.00%
65.00%
66.00%
67.00%
68.00%
69.00%
70.00%
71.00%
ross Profit Margin
Year
Percent
30.00%
35.00%
40.00%
45.00%
50.00%
Return on Assets
Percent
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1 2 3
0.00%
5.00%
Year
1 2 3
0%
5%
10%
15%
20%
25%
30%
35%
40%
Debts to Equity
Year
Percent
1 2 3
0
10
20
30
40
50
60
Times Interest Earne!
Year
Times
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