FINANCIAL STATEMENT
Embedded Files
COST STRUCTURE
Stock (RM 712)
Doughnuts
Marketing (RM 80.26)
Plastic bag
Poster
Packaging box
Sticker
Delivery Cost (RM 60)
Charge of Delivery (COD)
Others (RM 103.30)
Overhead & Expo expenses
Rental (RM65)
FKJ booth (RM 25)
EXPO day (RM 40)
The total cost is mostly influenced by variable costs. The only fixed cost is the rental.
The total cost for the entire sales process amounts to
RM 1,024.56
REVENUE STREAM
Throughout the selling period, we successfully sold doughnuts, generating a total of RM 1,695 in revenue and a net profit of RM 670.44.
CAPITAL
Before starting our business, we collected RM 10 per person as start-up capital, totaling RM 80.
EXPENSES
The costs of doughnut selling
Yearly Performance
BREAK-EVEN POINT
Contribution Margin Calculation
Break-Even Point = Total Fixed Cost/Contribution Margin
As calculated above, we need to sell a total of 8 units of Set A, 10 units of Set B, and 3 units of Set C to cover all fixed and variable costs.
BALANCE SHEET
Projected Cash Flow Statement for the whole sale.
Projected Cash Flow Statement for the whole sale.
Proforma Balance Sheet for the whole sale (19.12.2024)
The total sales amount to RM 1,695. With an initial capital of RM 80, the total liabilities and equity stand at RM 750.44, which matches the cash balance derived from the balance sheet calculation. For a better view, you can view our financial statement here.
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