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Introduction to Accounting and Finance

Essay by   •  April 17, 2016  •  Business Plan  •  1,073 Words (5 Pages)  •  1,365 Views

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16th March 2015

To potential investor,

INTRODUCTION

Msafni Sdn Bhd business has been operating for 3 years from 2013 until now. We have opened a total of 3 outlets throughout Malaysia watches. Our company also plans to add more branches by 2 stores in Kuala Lumpur. Since watches are very important in society, whether young or old age, and gender. We also do business on-line to help consumers buy watches from our company without . Throughout our company operates, we get good feedback from users of our products, showing very concerned about the quality of our products.

FAR-TIME

For the latest market, our products are focused on female consumers. Although many people who are customers in our store. We have got the approval from the authorities business in Malaysia. Our products are using ingredients selected to maintain the quality of our products, including the material used is sheet steel, stainless steel, carbon fibre, platinum and silver. Watches from our company will be sold at a very affordable price of RM90.00 each.

BUSINESS CAPITAL

On the production of our latest product, the business capital of RM300,000 is required. Our company made an investment of RM50,000 equivalent to 17% of the total investment. We have applied for additional investment from interested third parties, that party has donated RM240,000 capital of 80% of the total capital. In addition, our company is also making a loan from a local bank of RM10,000. The bank charges a monthly interest of 3%. This means we will pay interest to the bank every month.

COST OF FAR-TIME

RM53.00 is estimated that the cost of direct materials for the production of watches Far-Time, where the packaging materials and materials is no exception. Meanwhile, direct labour, such as mixing, filling and labelling is also a cost of RM15.00 per unit watches. For wider distribution of our products, we offer a commission of RM10.00 each sale to the seller. The RM10 to 12 have been donated by variable costs.

[pic 1]

In various related production and sales, total fixed costs per year are expected to RM214,650 including buildings and utilities..

BREAK-EVEN ANALYSIS

Based on the estimates and assumptions investments have been made, breakeven point of this business is to sell 26,900 units a year. When the projected sales reached 17.888 units it will make a margin of safety 9.013 units (34%). Assuming that logic, we believe this project will be able to break even and make a lot of profit in the first year. This assumption implies a proposed investment of our company is more competitive than the lower return on capital. This makes the proposed investment is viable as project risk compared with breakeven point lower.

Per Unit

RM

Variable Cost

78.00

Selling Price

90.00

Contribution

12.00

Fixed Cost Per Annum

214,650

Break-even

17,888

Number of unit sold

26,900

Margin of safety in percentage

34%

Margin of safety in units

9,013

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PRODUCTION AND SALES

We expect to start operations in January next year and begin production in the first month, although we are ready to face the next month. In the first few months and has a sales growth rate of 67% in the long term. We expect a rapid increase in sales in the middle of the festival season in India causing many women buy fashionable watches for the festive season. This chart shows the projected percentage change in sales. There are various events such as Mother's Day, the children will buy a watch in appreciation of their mothers.

[pic 4]

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Sales for the first 12 months is expected to be 26,900 units and to meet this demand will produce 27,000 units of leaving an inventory of 100 units at the end of production, materials worth RM 272,550 was raised and RM186,300 will be paid directly to the worker.

[pic 6]

CAPITAL EXPENDITURE

In order to start production, we plan to purchase machine worth RM120,000 and a van costing RM30,000. Furniture and equipment for offices and factories would cost RM35,000, RM5,000 while the computer is purchased. (Refer Appendix 1b)

FINANCIAL STATEMENTS OF THE ESTIMATED

Earnings forecasts for the first 12 months of RM 2,421,000  and projected income statement shows gross profit of RM 890,100 to the gross profit margin of 24% estimated RM512,539 and show a profit net profit / Operative RM108,150 bequest operating profit margin of 4%. Statement of financial position shows the projection of non-current assets from RM 26,750 and working capital is to be RM at the end of the year.

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Projected statement of financial position shows non – current asset value of RM190,000 to be RM167,100 by year – end. Cash flow statement shows that during the year there will be total receipts of RM2,694,000 and total payments of RM 2,448,400 giving a net surplus of RM 245,600,589,280. (Refer appendix 5 for details).

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