Annual Budget
RM 2,400,000
Approved Full Year
YTD Actual Spend
RM 1,800,000
Jan - Oct 2024
Total Variance
- RM 120,000
5% Over Budget
Current Cash Balance
RM 340,000
As at 31 Oct 2024
Department Budget Allocation
3-Month Cash Flow Forecast
Monthly Cash Flow Waterfall
Monthly Budget vs Actual Comparison
| Month | Budgeted Revenue | Actual Revenue | Budgeted Expenses | Actual Expenses | Variance | Status |
|---|---|---|---|---|---|---|
| January | RM 180,000 | RM 187,200 | RM 120,000 | RM 118,500 | +RM 8,700 | On Track |
| February | RM 180,000 | RM 175,000 | RM 120,000 | RM 123,000 | -RM 8,000 | Over Budget |
| March | RM 200,000 | RM 212,000 | RM 130,000 | RM 127,000 | +RM 15,000 | Under Budget |
| April | RM 200,000 | RM 196,000 | RM 130,000 | RM 141,000 | -RM 15,000 | Over Budget |
| May | RM 210,000 | RM 208,000 | RM 140,000 | RM 138,500 | +RM 1,500 | On Track |
| June | RM 210,000 | RM 215,000 | RM 140,000 | RM 142,000 | +RM 3,000 | On Track |
| July | RM 220,000 | RM 227,000 | RM 150,000 | RM 147,000 | +RM 10,000 | Under Budget |
| August | RM 220,000 | RM 209,000 | RM 150,000 | RM 168,000 | -RM 29,000 | Over Budget |
| September | RM 200,000 | RM 198,000 | RM 140,000 | RM 152,000 | -RM 14,000 | Over Budget |
| October | RM 190,000 | RM 186,000 | RM 130,000 | RM 139,200 | -RM 13,200 | Over Budget |
| November | RM 190,000 | Forecast | RM 130,000 | Forecast | - | Pending |
| December | RM 200,000 | Forecast | RM 140,000 | Forecast | - | Pending |