RP-Cashflow 5tahun SME&Pemborong
RP-Cashflow 5tahun SME&Pemborong
redundant
Lokasi Perniagaan
Produk atau
perkhidmatan redundant
Tujuan
Permohonan
redundant
Pembiayaan
COMPANY NAME:
PROFORMA CASH FLOW FOR 5 YEARS
CASH OUTLFOW
Purchases
TOTAL CASH OUTFLOW - - - - -
Perbelanjaan Pemasaran
Advertisement & Promotion
- - - - -
Perbelanjaan Pengurusan
Salaries
Accounting Fee
Audit Fee
General Expenses
Maintenance
Medical Expenses
Rental - Office / Shop
Secretarial Fee
Socso & EPF
Stationery
Takaful
Telephone
Travelling & Accomodation
Utilities
- - - - -
Perbelanjaan Kewangan
Payment to PUNB
Payment to Other Banks (Principal)
Payment to Other Banks (Profit)
- - - - -
TOTAL EXPENSES -
SURPLUS / DEFICIT - - - - -
CUMULATIVE SURPLUS / DEFICIT - - - - -