De assignment-finalized-28112017 3
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The document outlines the projected cash flow for a property development project from 2013-2016. It is divided into three sections: cash inflow, cash outflow, and quarterly cashflow. The cash inflow section projects the monthly and quarterly sales percentages and amounts for different property types over several quarters. It also outlines the payment schedule for purchasers upon taking possession, with installments due at 8 months, 24 months, and upon receiving title documents. The total projected quarterly and annual cash inflows are provided.
De assignment-finalized-28112017 3
- 1. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item Sales percentage M1 M2 M3 M4 M5 M6 1 5.18% 2 64.08% 30.00% 20.00% 3 30.74% 10.00% 10.00% 100.00% 22.30% 0.00% 0.00% 0.00% 0.00% 15.89% 22.30% 22.30% 22.30% 22.30% 22.30% 38.19% Months 1 1 22.30% 15.89% 2 3 7.43% 7.43% 7.43% 15.89% 3 9 2.48% 2.48% 2.48% 5.13% 4 7 5 7 6 8 7 5 8 6 9 2 10 6 22.30% 15.89% 1 10.00% 1,214,449.50 865,436.00 7.433% 7.433% 7.433% 2 10.00% 404,816.50 404,816.50 404,816.50 2.48% 2.48% 2.48% 3 15.00% 202,408.25 202,408.25 202,408.25 4 10.00% 5 10.00% 6 10.00% 7 5.00% 8 2.50% 9 2.50% 10 17.50% 11 2.50% 12 2.50% 13 2.50% 100.00% 1,214,449.50 404,816.50 404,816.50 607,224.75 202,408.25 1,067,844.25 1,214,449.50 1,619,266.00 2,024,082.50 2,631,307.25 2,833,715.50 3,901,559.75 2,024,082.50 1,877,477.25 Quarterly Cummulative Cash Inflow 2,024,082.50 3,901,559.75 Quarterly Total Cash Inflow 54,461,770.00 Monthly Total Cash Flow 54,461,770.00 Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) 1,361,544.25 (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) 1,361,544.25 On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) 1,361,544.25 Roadworks 1,361,544.25 On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) 9,530,809.75 Drainage works 1,361,544.25 Internal &External plastering 5,446,177.00 Sewerage works 2,723,088.50 Roofing, Electrical wiring & plumbing 5,446,177.00 R.C. Framwork 8,169,265.50 Walls, Doors & Window frame 5,446,177.00 Foundation 5,446,177.00 Sales Proceeds Signing of S&P Agreement (Clause 5) 5,446,177.00 INFRASTRUCTURE WORKS 100.00% SEWERAGE WORKS 100.00% DRAINAGE WORKS 100.00% ROADWORKS 100.00% WALLS, DOORS & WINDOW FRAME 100.00% ROOFING, ELEC WIRING & PLUMBING 100.00% INTERNAL &EXTERNAL PLASTERING 100.00% EARTHWORKS 100.00% FOUNDATION 100.00% R.C. FRAMEWORK 100.00% % of Cumulative Sales D/S Terrace 34,901,350.00 D/S Shop/Office 16,740,900.00 Monthly Total 54,461,770.00 Sale Projection D/S Low Cost 2,819,520.00 Q1 Q2 Description Amount (RM) 2013
- 2. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M7 M8 M9 M10 M11 M12 50.0% 20.0% 10.0% 10.0% 10.0% 0.0% 0.0% 18.5% 0.0% 0.0% 9.5% 38.19% 38.19% 56.67% 56.67% 56.67% 66.15% 18.48% 9.48% 18.48% 9.48% 5.13% 5.13% 11.29% 11.29% 11.29% 9.48% 5.46% 5.46% 9.15% 9.15% 9.15% 13.89% 8.10% 8.10% 8.10% 10.47% 7.08% 8.44% 18.48% 9.48% 1,006,412.00 516,422.50 15.89% 18.48% 865,436.00 1,006,412.00 5.13% 5.13% 5.13% 11.29% 11.29% 11.29% 418,767.25 418,767.25 418,767.25 921,973.25 921,973.25 921,973.25 5.46% 5.46% 9.15% 9.15% 9.15% 297,126.50 297,126.50 498,408.90 498,408.90 498,408.90 8.10% 8.10% 8.10% 440,899.64 440,899.64 440,899.64 7.08% 385,787.19 1,284,203.25 715,893.75 1,722,305.75 2,867,693.79 1,861,281.79 2,763,491.48 5,185,763.00 5,901,656.75 7,623,962.50 10,491,656.29 12,352,938.09 15,116,429.57 3,722,402.75 7,492,467.07 7,623,962.50 15,116,429.57 Q3 Q4 2013
- 3. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M13 M14 M15 M16 M17 M18 M19 M20 50.0% 20.0% 10.0% 20.0% 0.0% 0.0% 18.5% 0.0% 0.0% 6.1% 0.0% 0.0% 66.15% 66.15% 84.63% 84.63% 84.63% 90.78% 90.78% 90.78% 18.48% 6.15% 18.48% 6.15% 18.48% 6.15% 13.89% 18.48% 6.15% 10.47% 10.47% 28.95% 6.15% 8.44% 8.44% 13.06% 13.06% 13.06% 19.21% 18.16% 18.16% 14.11% 15.33% 15.33% 15.33% 14.11% 14.11% 15.64% 15.64% 15.64% 18.48% 6.15% 1,006,412.00 334,818.00 9.5% 18.48% 6.15% 516,422.50 1,006,412.00 334,818.00 9.48% 18.48% 6.15% 774,633.75 1,509,618.00 502,227.00 13.89% 13.89% 18.48% 6.15% 756,620.15 756,620.15 1,006,412.00 334,818.00 10.47% 10.47% 10.47% 28.95% 6.15% 570,005.27 570,005.27 570,005.27 1,576,417.27 334,818.00 8.44% 8.44% 8.44% 13.06% 13.06% 13.06% 19.21% 459,561.83 459,561.83 459,561.83 711,164.83 711,164.83 711,164.83 1,045,982.83 18.16% 494,395.00 14.11% 15.33% 15.33% 192,047.17 208,788.07 208,788.07 3,077,243.50 1,786,187.25 2,035,979.10 5,810,024.10 711,164.83 1,238,030.00 2,761,451.90 703,183.07 18,193,673.06 19,979,860.31 22,015,839.41 27,825,863.51 28,537,028.34 29,775,058.34 32,536,510.23 33,239,693.30 6,899,409.84 7,759,218.93 22,015,839.41 29,775,058.34 Q1 Q2 Q3 2014
- 4. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M21 M22 M23 M24 30.0% 9.2% 0.0% 0.0% 0.0% 100.00% 100.00% 100.00% 100.00% 9.22% 9.22% 9.22% 9.22% 9.22% 9.22% 21.23% 21.23% 21.23% 19.95% 19.95% 50.00% 50.00% 24.86% 9.22% 0.00% 502,227.00 - 9.22% 502,227.00 9.22% 753,340.50 9.22% 502,227.00 9.22% 502,227.00 9.22% 502,227.00 18.16% 21.23% 21.23% 21.23% 494,395.00 578,099.50 578,099.50 578,099.50 15.33% 19.95% 19.95% 208,788.07 271,566.44 271,566.44 50.00% 680,772.13 1,205,410.07 3,611,914.44 849,665.94 1,258,871.63 34,445,103.37 38,057,017.81 38,906,683.75 40,165,555.38 4,670,045.03 5,720,452.01 34,445,103.37 40,165,555.38 Q3 Q4 2014
- 5. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M25 M26 M27 M28 M29 M30 M31 M32 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 50.00% 680,772.13 100.00% 9,530,809.75 100.00% 1,361,544.25 10,211,581.88 1,361,544.25 0 0 0 0 0 0 50,377,137.25 51,738,681.50 51,738,681.50 51,738,681.50 51,738,681.50 51,738,681.50 51,738,681.50 51,738,681.50 11,573,126.13 0 51,738,681.50 51,738,681.50 Q3Q1 Q2 2015
- 6. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M33 M34 M35 M36 100.00% 100.00% 100.00% 100.00% 100.00% 1,361,544.25 1,361,544.25 0 0 0 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 1,361,544.25 0 53,100,225.75 53,100,225.75 Q3 Q4 2015
- 7. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M37 M38 M39 M40 M41 M42 M43 M44 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0 0 0 0 0 0 0 0 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 0 0 53,100,225.75 53,100,225.75 Q1 2016 Q2 Q3
- 8. 4.0 Cash Flow for Project The cash flow for this project is based on ‘Sell-then-Build’ concept. The analysis is divided into three sections, which are cash inflow, cash outflow and quarter-yearly cashflow. PROJECTED CASH INFLOW FOR 2013-2016 Item 1 2 3 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 Quarterly Cummulative Cash Inflow Quarterly Total Cash Inflow Monthly Total Cash Flow Monthly Cummulative Cash Inflow On the date the Purchaser takes vacant possession of the said Property as in item 10 and to be held by the Developer’s solicitor as stakeholder for payment to the Developer as follows: (a) two point five per centum (2.5%) at the expiry of the period of eight (8) months after the date the Purchaser takes vacant possession of the said Property; and (Clause 5) (b) two point five per centum (2.5%) at the expiry of the period of twenty-four (24) months after the date the Purchaser takes vacant possession of the said Property (Clause 5) On the date the Purchaser takes vacant possession of the said Property as in item 10 where the Developer has delivered to the Purchaser or the Purchaser’s Solicitor the original issue document of title to the said Building Lot registered in the name of the Purchaser. (Clause 5) Roadworks On the date the Purchaser takes vacant possession of the said Property with water and electricity supply ready for connection. (Clause 5) Drainage works Internal &External plastering Sewerage works Roofing, Electrical wiring & plumbing R.C. Framwork Walls, Doors & Window frame Foundation Sales Proceeds Signing of S&P Agreement (Clause 5) INFRASTRUCTURE WORKS SEWERAGE WORKS DRAINAGE WORKS ROADWORKS WALLS, DOORS & WINDOW FRAME ROOFING, ELEC WIRING & PLUMBING INTERNAL &EXTERNAL PLASTERING EARTHWORKS FOUNDATION R.C. FRAMEWORK % of Cumulative Sales D/S Terrace D/S Shop/Office Monthly Total Sale Projection D/S Low Cost Description M45 M46 M47 M48 M49 M50 M51 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.0% 1,361,544.25 0 0 0 0 1,361,544.25 0 0 53,100,225.75 53,100,225.75 53,100,225.75 53,100,225.75 54,461,770.00 54,461,770.00 54,461,770.00 0 0 1,361,544.25 53,100,225.75 53,100,225.75 54,461,770.00 2016 2017 Q1Q3 Q4