tudungmatching.com rev 1

8/6/2019 Tudungmatching.com Rev 1

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PROJECTED CASH FLOW TUDUNGMATCHING.COMDESCRIPTIONS-MONTH-YEAR PRE-OPERATI 1 2 3 4 5 6 7 8

INFLOW :

CAPITAL

LOAN 5,000

REVENUE 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,59

TOTAL INFLOW 5,000 58,594 58,594 58,594 58,594 58,594 58,594 58,594 58,594OUTFLOW

PRODUCTION DIRECT COST :

FABRIC 3,000 18,750 18,750 18,750 18,750 18,750 18,750 18,750 18,75

CMT 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,50

ACESSORIES 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,25

OVERHEAD :

PRELIMENARY CAPITAL & REVENUE EXPENDITUR 1,722

Staff Related Expenses - Direct Labour 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,50

Travel & Accommodation 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,00

Rental 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,00

Utilities 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,20

Factory & Office Expenses 550 550 550 550 550 550 550 55

Marketing 60 60 60 60 60 60 60 6

Staff Related Expenses - Indirect Labour - - - - - - -

Printing & Stationery 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,20

Motor Vehicles Expenses - - - - - - -

Subscription & Membership Fee -

Professional Services Expenses (Yearly) -

Corporate Expenses - - - - - - - Government & Local Regulatory Fee (Yearly) 60

Finance Expenses - - - - - - -

MACHINERIES INSTALLMENT 1,220 1,220 1,220 1,220 1,220 1,220 1,220 1,22

TOTAL OUTFLOW 4,722 41,290 41,230 41,230 41,230 41,230 41,230 41,230 41,23SURPLUS/(DEFISIT) 279 17,304 17,364 17,364 17,364 17,364 17,364 17,364 17,36

BALANCE B/D 0 279 17,582 34,946 52,310 69,674 87,037 104,401 121,76

BALANCE B/F 279 17,582 34,946 52,310 69,674 87,037 104,401 121,765 139,12


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FORECASTED REVENUE, PROFIT AND LOSS ACCOUNT FOR SIX YEARS

YEAR I YEAR 2 YEAR 3

SALES 703,125 773,438 850,781

(LESS) :

FABRIC 228,000 250,800 275,880

CMT 90,000 99,000 108,900

ACESSORIES 15,000 16,500 18,150

FACTORY COST 333,000 366,300 402,930

GROSS MARGIN 370,125 407,138 447,851

(LESS)

EXPENDITURES :

Staff Related Expenses - Direct Labour 90,000 92,700 95,481

Travel & Accommodation 12,000 12,360 12,731

Rental 12,000 12,000 12,000

Utilities 14,400 14,832 15,277

Factory & Office Expenses 6,600 6,798 7,002

Marketing 720 742 764

Staff Related Expenses - Indirect Labo - - - Printing & Stationery 14,400 14,832 15,277

Motor Vehicles Expenses - - -

Subscription & Membership Fee - - -

Professional Services Expenses - - -

Corporate Expenses - - -

Government & Local Regulatory Fee 60 60 60

Finance Expenses - - -

Depreciation

150,180 154,324 158,592

NETT MARGIN BEFORE TAX 219,945 252,814 289,260

GROSS MARGIN (%) 53% 53% 53%

NETT MARGIN BEFORE TAX (%) 31% 33% 34%

EXPENDITURES/REVENUE (%) 0 21 0 20 0 19


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Fixed Monthly Overhead/Costs

DESCRIPTIONS ((USD) ) DESCRIPTIONS ((USD) )

Staff Related Expenses - Direct Labour Staff Related Expenses - Indirect Labour

Direct labour - salary 4,520.00 Staffs - salary -

Direct labour - OT 1,695.00 Staffs - OT -

Direct labour - Levy - Staffs - Statutory Deduction -Direct labour - Bonus - Staffs - Levy -

Direct labour - housing allowances Staffs - Bonus -

Direct labour - meal allowances (lunch@RM5,50) Staffs - others -

Direct labour - shift allowances - Staffs - housing allowances -

Direct labour - refreshment - Staffs - meal allowances -

Direct labour - welfare - Staffs - shift allowances -

Direct labour - uniform - Staffs - transport allowances -

Training - Staffs - refreshment -

Recruitment expenses - Staffs - welfare -

Hostel rental - foreign workers Staffs - medicalRecreational and social activities - Staffs - surgical & hospitalization -

SUB TOTAL 6,215.00 Staffs - maternity -

Travel & Accommodation Staffs - uniform -

Travel and accommodation - local Staffs - relocation subsidy -

Travel and accommodation - overseas Penalty Expenses -

Traveling allowance - Training -

Transport - mileage expenses - Recreational and social activities -

Transport - toll expenses - Recruitment expenses -

Transport - petrol expenses 1,000.00 Cafeteria expenditure -

Transport - parking expenses - Donations and gift -

SUB TOTAL 1,000.00 Business entertainment / Public relation -

Rental Rental - apartment/hostel -

Rental - factory + hostel 1,000.00 Apartment/hostel expenditure -

Rental - office space - SUB TOTAL -

Rental - machine - Printing & Stationery

Rental - warehouse - Stationary expenses 500.00

SUB TOTAL 1,000.00 Photocopy expenses 350.00

Utilities Computer Forms 350.00

Electricity 1,000.00 SUB TOTAL 1,200.00

Water 200.00 Motor Vehicles Expenses

SUB TOTAL 1,200.00 Rental/HPFactory & Office Expenses Motor vehicles - R&M

Sewerage - Motor vehicles - insurance and road tax -

Telephone - office 150.00 SUB TOTAL -

Telephone - hostel - Subscription & Membership Fee

Telephone - mobile phone 300 00 Subscription - news paper -


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Indirect Monthly Labour Budgeted/Cost

DEPARTMENT POSITION

(Production ) (Production Supervisor ) 1,500.00 100.00 192.00 1,792.00 1

(SUB-TOTAL ) 1,500.00 100.00 192.00 1,792.00(Quality Assurance ) (QA ) 1,100.00 100.00 144.00 1,344.00 1

(SUB-TOTAL ) 1,100.00 100.00 144.00 1,344.00

(TOTAL ) 2

(MONTHLY BASIC

PAY(RM) )

ALLOWANCES (RM)

(STATUTO

RYDEDUCTION (RM) )

TOTALPAY(RM)

(HEADCOUNT

(PAX) )


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Production Capacity Forecast

DESCRIPTIONS (UNIT ) (REMARKS (SI) )

Estimated Take Time per unit 5.00 MINUTESNumber of Daily work hours on Weekdays 8.00 Hours (Breaktime not included)Number of Daily work hours on Saturday 4.00 Hours (Breaktime not included)Overtime Hours per Day (Weekdays and Saturd 2.00 Hours (Breaktime not included)Number of Weekdays per month 24 Days

Number of Saturdays per month 4 Days

Number of work hours per month 264

Number of units produced per Hour per Line 12

Number of production line running concurrently 1

Expected Optimum Capacity per Month 3,168

Average Daily Capacity 113


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Direct Labour Cost Estimation1 Shift x 1 Line5.5 days week x 12 hours @ Weekdays & 6 hours @ Saturday

POSITION

((RM) )

BASIC SALARY (MONTHLY) 800.00 ( )

EMPLOYER CONTRIBUTION (13%) - 104.00

GROSS SALARY (MONTHLY) - 904.00

NO. OF PAX 1 5

TOTAL GROSS SALARY (MONTHLY) - 4,520.00

TOTAL EMPLOYMENT SALARY/SHIFT/MONTH 4,520.00

Overtime Calculation :

NO. OF WORKING DAYS (MONTHLY) 24 24

Normal Pay/ Hour - 4.71

Overtime Pay Rate/ Hour 1.50 1.50

OVERTIME PAY OUT/HOUR - 7.06

OT Hours/Day 2 2

TOTAL OT/ MONTH/STAFF (RM) - 339.00

OT COMPULSARY ATTENDANCE (%) 100% 100%

NO. OF PAX FOR OT 1 5

TOTAL OT/MONTH - 1,695.00

TOTAL GROSS SALARY PLUS OT/PAX/MO - 1,243.00

TOTAL GROSS SALARY PLUS OT/MONTH - 6,215.00

TOTAL DIRECT LABOUR COST/SHIFT/LINE/MONTH 6,215.00

(PRODUCT.SUPERVISO

R )

(GENERALWORKERS )


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[A] Accessories & Tools

ITEM DESCRIPTIONS UNIT QTY (UNIT)

1 INTERLINING ROLL (MTR) 1 100.00 100.00 100.0

2 HARD LINING ROLL (MTR) 1 100.00 100.00 100.0

3 THREAD - L/STITCH PC (3 PER COLOR) 30 3.80 114.00 114.0

4 THREAD - O/STITCH

- WHITE PC (3 PER COLOR) 3 5.50 16.50 16.5

- BLACK PC (3 PER COLOR) 3 10.00 30.00 30.0

- COLOR PC (3 PER COLOR) 21 10.00 210.00 210.0

5 LABEL STICKER ROLL (MTR) 1 -

6 BUTTON GROSS 1 -

7 SELF FABRIC BUTTON 1 -8 BUTTON LID 1 -

9 ZIP DOZEN 10 -

10 HOOK & EYE GROSS 1 -

11 BUCKRUM ROLL (MTR) 1 -

12 GUTTER ROLL (MTR) 1 -

13 PADING SET PACK 1 -

14 SPONGE SHEET SHEET (MTR) 1 100.00 100.00 100.0

(SUB TOTAL ) 670.50 670.5

[B] Office Equipments

1 Desktop Computer 1 -2 Laptop Computer 30 -

3 Laser Printer 1 -

4 Scanner 1 -

5 Accounting and Stock Management Software 1 -

6 Other IT related equipments & accessories 1 -

(SUB TOTAL ) -

[C] Production Tools, Fixtures & Equipments

1 Working Table 1 500.00 500.00

2 Cutting Table + Fabric Cutter + Roll Suspender 1 5,000.00 5,000.00

3 MARKING CHALK 1 5.00 5.00 5.0

4 POLAR PAPER 1 10.00 10.00 10.05 MOULD PAPER 1 10.00 10.00 10.0

6 MASKING TAPE 1 10.00 10.00 10.0

7 SNIPER 6 1.50 9.00 9.0

8 SCISORS 1 300.00 300.00 300.0

9 BOBBIN 100 0.50 50.00 50.0

Budgeted Fixed AssetInvestment

COST/UN

IT (RM)

TOTALCOST(RM)

MONTHLYEASY

PAY/UNIT(RM)

TOTALMONTHLY

EASY PAY(RM)

PRELIMENARYCAPITAL &

REVENUEEXPENDITURES


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PRE-PRODUCTION, PRODUCTION & DELIVERY

CMT (RM)

DAILY CMT (RM) M

(QTY) (RM) (QTY) (RM) MAIN SUB AC

TUDUNG 4.5 3 3 1.5 100 150.00 33 50.00 37.67 450.00 150.00 2500

JU KURUNG (BUL 15 5 6 5 100 500.00 17 83.33 37.67 ### 500.00 2500

AJU KURUNG (IND 35 5 10 50.00

BLOUSE 5 3 1.5 50 75.00 37.67 250.00 75.00 1250

JUBAH 15 5 4.5 30 135.00 37.67 450.00 135.00 750

MONTHLY PRODUCTION-COST-REVENUEQTY

TUDUNG 2,500 7.50

JU KURUNG (BUL 2,500

AJU KURUNG (IND 0

BLOUSE 1,250

JUBAH 750

7,000.00 ### ###

DESCRIPTIONS

SUB CMT(RM)

SUBDEPARTME

NT

SUB CMTDIRECTLABOUR

(RM)

AY AX CONTROLPARAMETER

(RM)

MONTHLYPRODUCTION (QTY)

DESCRIPTIONS

FABRICCOST

TOTALFABRICCOST

TOTALREVENUE

, .0

58,593.75


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DESCRIPTIONS

COTTON LYCRA

- PLAIN 25.00 0.5 12.50 0.50 4.50 17.5 150% 43.75 45.00 40% 26.25 35% 15.- DESIGN 35.00 0.5 17.50 0.50 4.50 22.5 150% 56.25 60.00 40% 33.75 35% 19.6

CODROY LYCRA

- PLAIN

- DESIGN

LYCRA

- PLAIN 15.00 0.5 7.50 0.50 4.50 12.5 150% 31.25 32.00 40% 18.75 35% 10.9

- DESIGN 23.00 0.5 11.50 0.50 4.50 16.5 150% 41.25 42.00 40% 24.75 35% 14.4

DENIM- PLAIN 30.00 0.5 15.00 0.50 4.50 20 150% 50.00 40% 30.00 35% 17.

- DESIGN

COTTON VISCOSE

- PLAIN

- DESIGN 35.00 0.5 17.50 0.50 4.50 22.5 150% 56.25 60.00 40% 33.75 35% 19.6

FABRICCOST /MTR

(RM) -LOOSE

YARDAGE(MTR)

COST/PIECE(RM)

ACESSORIES (RM)

CMT COST(RM)

EX-FACTORY

COST

MARK UP(%)

END USERPRICE (RM)

REC.CEILING

END USERPRICE (RM)

GROSSMARGIN

(%)

GROSSMARGIN

(RM)

GP AFTERCOMM. PAY

OUT (%)

GP AFTCOMM. OUT (R


10/14

DESCRIPTIONS

COTTON LYCRA

- PLAIN 25.00 0.5 12.50 0.50 4.50 17.5 100% 35.00 50% 17.50 30% 10.50 7.0- DESIGN 35.00 0.5 17.50 0.50 4.50 22.5 100% 45.00 50% 22.50 30% 13.50 9.0

CODROY LYCRA

- PLAIN

- DESIGN

LYCRA

- PLAIN 15.00 0.5 7.50 0.50 4.50 12.5 100% 25.00 50% 12.50 30% 7.50 5.0

- DESIGN 23.00 0.5 11.50 0.50 4.50 16.5 100% 33.00 50% 16.50 30% 9.90 6.6

DENIM- PLAIN 30.00 0.5 15.00 0.50 4.50 20 100% 40.00 50% 20.00 30% 12.00 8.0

- DESIGN

COTTON VISCOSE

- PLAIN

- DESIGN 35.00 0.5 17.50 0.50 4.50 22.5 100% 45.00 50% 22.50 30% 13.50 9.0

FABRICCOST /MTR

(RM) -LOOSE

YARDAGE(MTR)

COST/PIECE(RM)

ACESSORIES (RM)

CMT COST(RM)

EX-FACTORY

COST

MARK UP(%)

END USERPRICE (RM)

GROSSMARGIN

(%)

GROSSMARGIN

(RM)

GP AFTERCOMM. PAY

OUT (%)

GP AFTERCOMM. PAYOUT (RM)

DEALERCOMM(RM)


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ITEM DESCRIPTIONS UNIT QTY

INTERLINING 0.20

HARD LINING

THREAD - L/STITCH 0.30

THREAD - O/STITCH

LABEL STICKER

BUTTON

SELF FABRIC BUTTON

BUTTON LID

ZIP

HOOK & EYE

BUCKRUM

GUTTER

PADING

SPONGE SHEET

SHOULDER PAD

0.50

COST(RM)

COST /UNIT(RM)

USAGE(%)

USAGE(RM)


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INTERLINING 0.20

HARD LINING


THREAD - O/STITCH

LABEL STICKER

BUTTON

SELF FABRIC BUTTON

BUTTON LID

ZIP

HOOK & EYE

BUCKRUM

GUTTER

PADING

SPONGE

SHOULDER PAD

0.50

COST(RM)

COST /UNIT(RM)

USAGE(%)

USAGE(RM)


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INTERLINING 0.20

HARD LINING


THREAD - O/STITCH

LABEL STICKER

BUTTON

SELF FABRIC BUTTON

BUTTON LID

ZIP

HOOK & EYE

BUCKRUM

GUTTER

PADING

SPONGE

SHOULDER PAD

0.50

COST(RM)

COST /UNIT(RM)

USAGE(%)

USAGE(RM)


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INTERLINING 0.20

HARD LINING


THREAD - O/STITCH

LABEL STICKER

BUTTON

SELF FABRIC BUTTON

BUTTON LID

ZIP

HOOK & EYE

BUCKRUM

GUTTER

PADING

SPONGE

0.50

COST(RM)

COST /UNIT(RM)

USAGE(%)

USAGE(RM)

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