CASH FLOW

Item Budget(RM) Actual cash flow(RM)

6 member withdraw RM30 each 180 180
Other sources - -
Total budget 180 180
Less
Potato chip 1 pack(5kg) 45 42.50
Plastic packaging 5 4.3
Fuel 10 10
Income 120 123.2
Add
Item sold 100 100
Income 220 223.2
Less
Kerepek 2 pack(10kg) 90 85
Plastic packaging 10 8.6
Fuel 10 10
Income 110 119.6
Add
Item sold 200 200
Total discretionary 310 319.6
Excess/Deficit 0 19.6