TEROKA CAPITAL PLANNER
Public collection forms · MYR

THE BUILD / CAPITAL & OPERATIONS

Put a number
to the ambition.

One place for the facility, the first launch
and the cash that keeps it moving.

Funding scenarioRM 50,000.00Scenario — uncommitted
Besut fulfilment · Kuala Lumpur creative
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01 / FUNDING PICTURE

Start with what we know.

Provisional · missing inputs
Known cash costs · 6 monthsAwaiting costsIncludes pre-opening and months 1–6
Known cash costs · 12 monthsAwaiting costsIncludes pre-opening and months 1–12
Known additional fundingNot determinedAfter entered receipts, reserve and contingency
Needs a number or volume49Active cost lines awaiting an input

COLLECTION PROGRESS

0 of 49

lines resolved

Enter real quotes as they arrive. Estimates remain labelled. Deferred items and existing asset contributions do not require cash in this plan.

THE NEXT DECISION

Fund the first
complete launch.

  1. Agree Encik Faiz’s funding terms and success target.
  2. Price essential Besut work and confirm equipment transfers.
  3. Cost one adult-market brand, stock batch and creative test.
  4. Protect operating cash; release more capital against measured results.

SCENARIO INPUTS

Set the boundaries.

Optional cash receipts by month

Use money expected to arrive in the bank after returns and settlement delays. Blank receipts create a no-sales funding case. This is a cash plan, not a profit forecast.

CASH TIMING

The first twelve months.

No-sales funding case

Only entered costs are counted. Deposits use cash when paid and release it in the entered refund month. Reserve + contingency: RM 0.00 · incomplete.

PeriodKnown cash outReceipts enteredClosing cash
Pre-openingRM 0.00—RM 50,000.00
Month 1RM 0.00—RM 50,000.00
Month 2RM 0.00—RM 50,000.00
Month 3RM 0.00—RM 50,000.00
Month 4RM 0.00—RM 50,000.00
Month 5RM 0.00—RM 50,000.00
Month 6RM 0.00—RM 50,000.00
Month 7RM 0.00—RM 50,000.00
Month 8RM 0.00—RM 50,000.00
Month 9RM 0.00—RM 50,000.00
Month 10RM 0.00—RM 50,000.00
Month 11RM 0.00—RM 50,000.00
Month 12RM 0.00—RM 50,000.00