Executive Summary
ZILAW & Co
For the month of Feb 2024
|
Feb 2024 |
Jan 2024 |
Variance |
| Cash |
| Cash Received |
RM 13,210.50 |
RM 45,187.40 |
(34.5%) |
| Cash Spent |
RM 21,719.00 |
RM 19,999.00 |
27.3% |
| Cash Surplus (Deficit) |
RM 21,719.00 |
RM 19,999.00 |
27.3% |
| Closing Bank Balance |
RM 21,719.00 |
RM 19,999.00 |
27.3% |
| Free Cashlow |
RM 11,719.00 |
RM 5,199.00 |
47.3% |
|
| Revenue |
RM 57,100.00 |
RM 31,540.00 |
25% |
|
| Balance Sheet |
| Debtors |
RM 21,719.00 |
RM 19,999.00 |
27.3% |
| Creditors |
RM 21,719.00 |
RM 19,999.00 |
27.3% |
| Net Asset |
RM 211,719.00 |
RM 189,999.00 |
47.3% |
| Working Capital |
RM 21,719.00 |
RM 79,999.00 |
(57.3%) |
