Nama Syarikat

Cash Flow Ternakan Ayam Kampung

1 2 3 4 5 6
Item / Bulan
Pusingan 1 Pusingan 2
Belian anak ayam 10000 10000
Kematian 3% 300 300
Takai 1% 100 100
Ekor 9600 9600
Baki di jual kg 2 19200 19200
RM 15 288000 288000

Jualan ayam takai RM 10 2000 2000

Jualan Tinja Beg (40kg) 100 100

RM 40 4000 4000

Jumlah Pendapatan RM 294000 294000

Belian anak ayam RM 5.5 55000 55000

Belian makanan
Bokashi kg 1.02 10200 10200
Bokashi kg 4 40000 40000
kg 50200 50200
Total
RM 2.5 125500 125500

Untung Kasar 113500 113500

Average sekor 11.35 11.35

Angka yang boleh diubah mengikut pasaran / perancanga

m Kampung

7 8 9 10 11 12
Pusingan 3 Pusingan 4
10000 10000
300 300
100 100
9600 9600
19200 19200
288000 288000

2000 2000

100 100
4000 4000

294000 294000

55000 55000

10200 10200
40000 40000
50200 50200
125500 125500

113500 113500
11.35 11.35

ut pasaran / perancangan RP
 LAMPIRAN A
Nama Syarikat
PENYATA ALIRAN WANG TUNAI SETAHUN (SEBELUM PEMBIAYAAN)
BULAN JUMLAH
PERKARA 1 2 3 4 5 6 7 8 9 10 11 12 TAHUN 1 TAHUN 2 TAHUN3
PENDAPATAN
JUMLAH JUALAN
a) Jualan Tunai 294000 294000 294000 294000 1176000 1293600 1422960
b) Kutipan hutang 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
c) Pembiayaan MARA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH WANG MASUK 0 0 294,000 0 0 294,000 0 0 294,000 0 0 294,000 1,176,000 1,293,600 1,422,960
WANG KELUAR:
Belian Anak ayam 55,000 55,000 55,000 55,000 220,000 231,000 242,550
Belian bahan makanan 125,500 125,500 125,500 125,500 502,000 527,100 553,455
Gaji Pengurus/Elaun Pengarah 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 21,600 22,680 23,814
Kos perubatan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gaji/Elaun/KWSP pekerja 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 28800 30,240 31,752
Kos pelbagai 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Api/air/telefon/fax 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 36,000 37,800 39,690
Pengangkutan (Lori/4WD/Petrol) 500 500 500 500 500 500 500 500 500 500 500 500 6,000 6,300 6,615
Promosi/Pengiklanan 1,000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12,000 12,600 13,230
Pembinaan reban / infra / tapak 250000 250000 0
Bayaran Balik Pembiayaan:
a) Pokok 0 0 0
b) selesai pembiayaan lama. 0 0 0
b) Keuntungan (4%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
JUMLAH WANG KELUAR 439,200 8,700 8,700 189,200 8,700 8,700 189,200 8,700 8,700 189,200 8,700 8,700 1,076,400 867,720 911,106
LEBIHAN/(KURANGAN) -439,200 -8,700 285,300 -189,200 -8,700 285,300 -189,200 -8,700 285,300 -189,200 -8,700 285,300 99,600 425,880 511,854
BAKI AWAL -439,200 -447,900 -162,600 -351,800 -360,500 -75,200 -264,400 -273,100 12,200 -177,000 -185,700 0 99,600 525,480
BAKI AKHIR -439,200 -447,900 -162,600 -351,800 -360,500 -75,200 -264,400 -273,100 12,200 -177,000 -185,700 99,600 99,600 525,480 1,037,334
 LAMPIRAN A

Nama Syarikat
PENYATA ALIRAN WANG TUNAI SETAHUN (SELEPAS PEMBIAYAAN)

BULAN JUMLAH
PERKARA 1 2 3 4 5 6 7 8 9 10 11 12 TAHUN 1 TAHUN 2 TAHUN3
PENDAPATAN
JUMLAH JUALAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
a) Jualan Tunai 0 0 294,000 0 0 294,000 0 0 294,000 0 0 294,000 1,176,000 1,293,600 1,422,960
b) Kutipan hutang 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
c) Pembiayaan (MARA/Investor) 447,900 0 0 0 0 0 0 0 0 0 0 0 447900 0 0
JUMLAH WANG MASUK 447,900 0 294,000 0 0 294,000 0 0 294,000 0 0 294,000 1,623,900 1,293,600 1,422,960
WANG KELUAR:
Belian Anak ayam 55,000 0 0 55,000 0 0 55,000 0 0 55,000 0 0 220,000 231,000 242,550
Belian bahan makanan 125,500 0 0 125,500 0 0 125,500 0 0 125,500 0 0 502,000 527,100 553,455
Gaji Pengurus/Elaun Pengarah 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 21,600 22,680 23,814
Kos perubatan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gaji/Elaun/KWSP pekerja 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 2400 28800 30,240 31,752
Kos pelbagai 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Api/air/telefon/fax 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 36,000 37,800 39,690
Pengangkutan (Lori/4WD/Petrol) 500 500 500 500 500 500 500 500 500 500 500 500 6,000 6,300 6,615
Promosi/Pengiklanan 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 12,600 13,230
Pembinaan reban / infra / tapak 250000 0 0 0 0 0 0 0 0 0 0 0 250000 0 0
Bayaran Balik Pembiayaan:
b) selesai pembiayaan lama. 0 0 0 0 0 0 0 0 0 0 0 0 0
a) Pokok 6,282.94 6,309.11 6,335.40 6,361.80 6,388.31 6,414.93 6,441.65 6,468.49 6,495.45 6,522.51 64,020.59 80,422.67 84,537.25
b) Keuntungan (4%) 1830 1804 1778 1751 1725 1698 1671 1644 1617 1590 17,108.76 16,932.55 12,817.98
JUMLAH WANG KELUAR 439,200 8,700 16,813 197,313 16,813 16,813 197,313 16,813 16,813 197,313 16,813 16,813 1,157,529 965,075 1,008,461
LEBIHAN/(KURANGAN) 8,700 -8,700 277,187 -197,313 -16,813 277,187 -197,313 -16,813 277,187 -197,313 -16,813 277,187 466,371 328,525 414,499
BAKI AWAL 0 8,700 0 277,187 79,874 63,061 340,248 142,935 126,122 403,309 205,997 189,184 0 466,371 794,895
BAKI AKHIR 8,700 0 277,187 79,874 63,061 340,248 142,935 126,122 403,309 205,997 189,184 466,371 466,371 794,895 1,209,394
 Nama Syarikat
PENYATA ASET DAN TANGGUNGAN PADA 31hb JUN 2008
1 ASET SEMASA RM
Wang ditangan dan bank 0
Penghutang Perdagangan 0
Stok Akhir 0
Deposit (Sewa Kedai/Api/Air/Telefon)
0
2 TANGGUNGAN SEMASA
Pemiutang Perdagangan 0
Overdraf Bank 0
Pinjaman Jangka Pendek (Pinjaman Keluarga) 0
Bil-Bil Belum Bayar
Lain-Lain Pemiutang 0
0
3 ASET/TANGGUNGAN SEMASA BERSIH (1 - 2) 0
4 ASET TETAP
Tanah dan rumah
Bangunan Kilang/Pejabat
Mesin/Alatan
Alatan Pejabat/Perabot
Ubahsuai
Kenderaan Bermotor
0
5 ASET TAK KETARA
Perbelanjaan Awalan
0
6 PELABURAN
Saham (Saham Tersenarai/Saham Amanah) 0
Bon Kerajaan 0
Lain-Lain Pelaburan 0
0
7 Pinjaman Jangka Panjang 0
8 Pemiutang Pajakan Sewa/Beli (Kenderaan) 0
ASET BERSIH (3 + 4 + 5 + 6) - (7 + 8) 0
DIBIAYAI OLEH
Modal Saham/Modal Asal
Tambahan Modal 0
Untung/(Rugi)
- Tahun-Tahun Yang Lepas 0
- Tahun Semasa 0
0
 Nama Syarikat
PENYATA UNTUNG RUGI

SELEPAS PEMBIAYAAN
2.1 PENYATA UNTUNG/(RUGI) BAGI TEMPOH 12 BULAN UNJURAN PENYATA UNTUNG/(RUGI) 3 TAHUN
BERAKHIR PADA 31hb JUN 2008 SELEPAS MENDAPAT PEMBIAYAAN MARA
TAHUN 1 TAHUN 2 TAHUN 3
(RM) (RM) (RM)

í JUMLAH DAGANGAN (JUALAN/PENDAPATAN) - 1,176,000 1,293,600 1,422,960

ii KOS BARANGAN DIJUAL

Stok Akhir: Barang Siap/Stok Awal - 0 0
Campur: Kos Pengeluaran/Belian - 722,000 758,100 796,005
0 722,000 758,100 796,005
Tolak: Stok Akhir Barangan Siap/ Stok Akhir* 0 0 0
Jumlah Kos Barangan Siap/Kos Barang Dijual 0 722,000 758,100 796,005

íii Untung / (Rugi) Kasar (i) + (ii) 0 454,000 535,500 626,955

#DIV/0! 38.61 41.40 44.06
Kos perubatan 0 0 0 0
Pengiklanan/Promosi 0 12,000 12,600 13,230
Pengangkutan (Lori/4WD/Petrol) 0 6,000 6,300 6,615
Stok dipulang 0 0 0 0

ív KOS PENGURUSAN/PENTADBIRAN
Gaji Pengurus/Elaun Pengarah 0 21,600 22,680 23,814
Gaji/Elaun/KWSP pekerja 0 28,800 30,240 31,752
Lesen/Yuran/Permit 0
Kos pelbagai 0 0 0 0
Elektrik/Air/Telefon/Internet/Faks 0 36,000 37,800 39,690
Senggaraan/Belian Peralatan 0
Senggaraan/Belian Kenderaan/Pengankutan 0
Reban / infra 250000
Keuntungan Pembiayaan MARA 17,108.76 16,932.55 12,817.98

SUSUTNILAI
Bangunan Pejabat ] 0 0 0 0
Alatan Pejabat/Perabot/Kelengkapan ] 0 0 0 0
Kenderaan Bermotor ] 0 0 0 0

Jumlah Kos Jualan/Pengurusan 0 371,509 126,553 127,919

Untung/(Rugi) Bersih (i - ii) - (iii + iv +v) 0 82,491 408,947 499,036

Peratus Untung/(Rugi) Bersih #DIV/0! 7% 32% 35%

 0
PENGIRAAN CARA BAYARAN BALIK PEMBIAYAAN

Butir-butir pembiayaan
Kadar Keuntungan 4 peratus
Tempoh 60 bulan
Harga Belian / Amaun Pembiayaan 439,200
Tempoh pertangguhan 2 bulan
FA 1.841652
Tidak mengambilkira tempoh pertangguhan 8088.535584
Harga Jualan 485,312.14
Keuntungan 46,112.14 Harga Jualan
Ansuran 8,088.54 Pokok thn 1
Setelah diambilkira tempoh pertangguhan Untung Thn 1
Keuntungan dalam tempoh pertangguhan 1,464.00 Pokok thn 2
Harga Jualan 486,776.14 Untung Thn 2
Keuntungan 47,576.14
Ansuran 8,112.94
Harga Jualan 8,112.94
Keuntungan 9,576.94
Ansuran 8,112.94

BULAN BAKI POKOK BAYARAN BALIK

POKOK
3 1 439,200 6,282.94
4 2 432,917 6,309.11
5 3 426,608 6,335.40
6 4 420,273 6,361.80
7 5 413,911 6,388.31
8 6 407,522 6,414.93
9 7 401,108 6,441.65
10 8 394,666 6,468.49
11 9 388,197 6,495.45
12 10 381,702 6,522.51
13 11 375,179 6,549.69
14 12 368,630 6,576.98
15 13 362,053 6,604.38
16 14 355,448 6,631.90
17 15 348,816 6,659.53
18 16 342,157 6,687.28
19 17 335,470 6,715.15
20 18 328,754 6,743.13
21 19 322,011 6,771.22
22 20 315,240 6,799.43
23 21 308,441 6,827.77
24 22 301,613 6,856.21
25 23 294,757 6,884.78
26 24 287,872 6,913.47
27 25 280,958 6,942.28
28 26 274,016 6,971.20
29 27 267,045 7,000.25
30 28 260,045 7,029.42
31 29 253,015 7,058.70
32 30 245,957 7,088.12
33 31 238,869 7,117.65
34 32 231,751 7,147.31
35 33 224,604 7,177.09
36 34 217,426 7,206.99
37 35 210,219 7,237.02
36 202,982 7,267.18
37 195,715 7,297.46
38 188,418 7,327.86
39 181,090 7,358.39
40 173,732 7,389.05
41 166,343 7,419.84
42 158,923 7,450.76
43 151,472 7,481.80
44 143,990 7,512.98
45 136,477 7,544.28
46 128,933 7,575.72
47 121,357 7,607.28
48 113,750 7,638.98
49 106,111 7,670.81
50 98,440 7,702.77
51 90,737 7,734.86
52 83,002 7,767.09
53 75,235 7,799.45
54 67,436 7,831.95
55 59,604 7,864.59
56 51,739 7,897.35
57 43,842 7,930.26
58 35,912 7,963.30
59 27,948 7,996.48
60 19,952 8,029.80
61 11,922 8,063.26
62 3,859 8,096.86
63 (4,238) 8,130.59
64 (12,369) 8,164.47
65 (20,533) 8,198.49
66 (28,732) 8,232.65
67 (36,964) 8,266.95
68 (45,231) 8,301.40
69 (53,533) 8,335.99
70 (61,868) 8,370.72
71 (70,239) 8,405.60
72 (78,645) 8,440.62
 73 (87,085) 8,475.79
74 (95,561) 8,511.11
75 (104,072) 8,546.57
76 (112,619) 8,582.18
77 (121,201) 8,617.94
78 (129,819) 8,653.85
79 (138,473) 8,689.91
80 (147,163) 8,726.11
81 (155,889) 8,762.47
82 (164,651) 8,798.98
83 (173,450) 8,835.65
84 (182,286) 8,872.46
85 (191,158) 8,909.43
86 (200,068) 8,946.55
87 (209,014) 8,983.83
88 (217,998) 9,021.26
89 (227,020) 9,058.85
90 (236,078) 9,096.60
91 (245,175) 9,134.50
92 (254,309) 9,172.56
93 (263,482) 9,210.78
94 (272,693) 9,249.16
95 (281,942) 9,287.69
96 (291,230) 9,326.39
97 (300,556) 9,365.25
98 (309,921) 9,404.27
99 (319,326) 9,443.46
100 (328,769) 9,482.81
101 (338,252) 9,522.32
102 (347,774) 9,561.99
103 (357,336) 9,601.84
104 (366,938) 9,641.84
105 (376,580) 9,682.02
106 (386,262) 9,722.36
107 (395,984) 9,762.87
108 (405,747) 9,803.55
109 (415,551) 9,844.40
110 (425,395) 9,885.41
111 (435,280) 9,926.60
112 (445,207) 9,967.96
113 (455,175) 10,009.50
114 (465,185) 10,051.20
115 (475,236) 10,093.08
116 (485,329) 10,135.14
117 (495,464) 10,177.37
118 (505,641) 10,219.77
119 (515,861) 10,262.36
120 (526,123) 10,305.12
 486,776
64,020.59
17,108.76
80,422.67
16,932.55 178,485
308,292

BAYARAN BALIK JUMLAH

UNTUNG ANSORAN 28 29 30 31
1,830 8,112.94 UNTUNG 1,830 1,804 1,778 1,751
1,804 8,112.94 POKOK 6,283 6,309 6,335 6,362
1,778 8,112.94
1,751 8,112.94
1,725 8,112.94
1,698 8,112.94
1,671 8,112.94
1,644 8,112.94
1,617 8,112.94
64,020.59 1,590 17,108.76 8,112.94
1,563 8,112.94
1,536 20,208 8,112.94
1,509 8,112.94
1,481 8,112.94
1,453 8,112.94
1,426 8,112.94
1,398 8,112.94
1,370 8,112.94
1,342 8,112.94
1,314 8,112.94
1,285 8,112.94
80,422.67 1,257 16,932.55 8,112.94
1,228 8,112.94
 1,199 8,112.94
1,171 8,112.94
1,142 8,112.94
1,113 8,112.94
1,084 8,112.94
1,054 8,112.94
1,025 8,112.94
995 8,112.94
966 8,112.94
936 8,112.94
84,537.25 906 12,817.98 8,112.94
876 8,112.94
846 8,112.94
815 8,112.94
785 8,112.94
755 8,112.94
724 8,112.94
693 8,112.94
662 8,112.94
631 8,112.94
600 8,112.94
569 8,112.94
537 8,112.94
506 8,112.94
474 8,112.94
442 8,112.94
410 8,112.94
378 8,112.94
346 8,112.94
313 8,112.94
281 8,112.94
248 8,112.94
216 8,112.94
183 8,112.94
150 8,112.94
116 8,112.94
83 8,112.94
50 8,112.94
16 8,112.94
(18) 8,112.94
(52) 8,112.94
(86) 8,112.94
(120) 8,112.94
(154) 8,112.94
(188) 8,112.94
(223) 8,112.94
(258) 8,112.94
(293) 8,112.94
(328) 8,112.94
 (363) 8,112.94
(398) 8,112.94
(434) 8,112.94
(469) 8,112.94
(505) 8,112.94
(541) 8,112.94
(577) 8,112.94
(613) 8,112.94
(650) 8,112.94
(686) 8,112.94
(723) 8,112.94
(760) 8,112.94
(796) 8,112.94
(834) 8,112.94
(871) 8,112.94
(908) 8,112.94
(946) 8,112.94
(984) 8,112.94
(1,022) 8,112.94
(1,060) 8,112.94
(1,098) 8,112.94
(1,136) 8,112.94
(1,175) 8,112.94
(1,213) 8,112.94
(1,252) 8,112.94
(1,291) 8,112.94
(1,331) 8,112.94
(1,370) 8,112.94
(1,409) 8,112.94
(1,449) 8,112.94
(1,489) 8,112.94
(1,529) 8,112.94
(1,569) 8,112.94
(1,609) 8,112.94
(1,650) 8,112.94
(1,691) 8,112.94
(1,731) 8,112.94
(1,772) 8,112.94
(1,814) 8,112.94
(1,855) 8,112.94
(1,897) 8,112.94
(1,938) 8,112.94
(1,980) 8,112.94
(2,022) 8,112.94
(2,064) 8,112.94
(2,107) 8,112.94
(2,149) 8,112.94
(2,192) 8,112.94
 32 33 34 35 36 37 38 39 40
1,725 1,698 1,671 1,644 1,617 1,590 1,563 1,536 1,509
6,388 6,415 6,442 6,468 6,495 6,523 6,550 6,577 6,604