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1. 4.0 Cash Flow for Project
The cash flow for this project is based on āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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 āSell-then-Buildā 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
Developerās 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 Purchaserās 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
