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    Reynold Alibania
    This document summarizes the projected cash flow, income statement, and balance sheet for a honey production business over three years. In year one, the business expects sales of PHP 228,000 with net income of PHP 36,000. Total cash flow is expected to be PHP 42,000 for the year. By year three, sales are projected to reach PHP 275,880 with net income of PHP 43,560 and total cash flow of PHP 43,560. The initial total project cost is PHP 56,418 which is funded through equity capital, assistance from CEZA, and a fund from DTI/CSU.

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    Option 1

    Uploaded by

    Reynold Alibania
    6 views5 pages
    This document summarizes the projected cash flow, income statement, and balance sheet for a honey production business over three years. In year one, the business expects sales of PHP 228,000 with net income of PHP 36,000. Total cash flow is expected to be PHP 42,000 for the year. By year three, sales are projected to reach PHP 275,880 with net income of PHP 43,560 and total cash flow of PHP 43,560. The initial total project cost is PHP 56,418 which is funded through equity capital, assistance from CEZA, and a fund from DTI/CSU.

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    This document summarizes the projected cash flow, income statement, and balance sheet for a honey production business over three years. In year one, the business expects sales of PHP 228,000 with net income of PHP 36,000. Total cash flow is expected to be PHP 42,000 for the year. By year three, sales are projected to reach PHP 275,880 with net income of PHP 43,560 and total cash flow of PHP 43,560. The initial total project cost is PHP 56,418 which is funded through equity capital, assistance from CEZA, and a fund from DTI/CSU.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views5 pages

    Option 1

    Uploaded by

    Reynold Alibania
    This document summarizes the projected cash flow, income statement, and balance sheet for a honey production business over three years. In year one, the business expects sales of PHP 228,000 with net income of PHP 36,000. Total cash flow is expected to be PHP 42,000 for the year. By year three, sales are projected to reach PHP 275,880 with net income of PHP 43,560 and total cash flow of PHP 43,560. The initial total project cost is PHP 56,418 which is funded through equity capital, assistance from CEZA, and a fund from DTI/CSU.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 5

    PROJECTED CASH FLOW

    Cash Inflow
    Sales
    Equity Capital
    Fund Assitance- CEZA
    - DTI/CSU
    Total Cash Inflow
    Cash Outflow
    Fixed Assets
    Trainings
    Purchases
    Plastic Container
    Fine Linen Cloth
    Supplies
    Salaries
    label
    Jars
    Plastic Seal
    Honeyhunter's share
    Group's Share
    Total Cash Outflow
    Net Cash Flow
    Add: Cash Balance , Beg
    Cash Balance , End

    Pre - Operation
    26,000.00
    18,538.00
    11,880.00
    56,418.00

    Year 1
    228,000.00

    Year 2
    239,400.00

    Year 3
    275,880.00

    228,000.00

    239,400.00

    275,880.00

    84,000.00
    300.00
    450.00
    500.00
    4,400.00
    24,000.00
    40,800.00
    2,400.00
    23,320.00
    5,830.00

    88,200.00
    300.00
    450.00
    500.00
    4,400.00
    25,200.00
    42,840.00
    2,520.00
    29,752.00
    7,438.00

    101,640.00
    330.00
    495.00
    550.00
    4,840.00
    29,040.00
    49,368.00
    2,904.00
    34,522.40
    8,630.60

    186,000.00
    42,000.00
    40,918.00
    82,918.00

    201,600.00
    37,800.00
    46,918.00
    84,718.00

    232,320.00
    43,560.00
    84,718.00
    128,278.00

    9,500.00
    6,000.00

    15,500.00
    40,918.00

    PROJECTED INCOME STATEMENT


    Year 1
    228,000.00
    84,000.00
    144,000.00

    Year 2
    239,400.00
    88,200.00
    151,200.00

    Year 3
    275,880.00
    101,640.00
    174,240.00

    300.00
    450.00
    500.00
    4,400.00
    24,000.00
    40,800.00
    2,400.00
    6,000.00
    78,850.00

    300.00
    450.00
    500.00
    4,400.00
    25,200.00
    42,840.00
    2,500.00

    330.00
    495.00
    550.00
    4,840.00
    29,040.00
    49,368.00
    2,904.00

    76,210.00

    87,527.00

    Net Income before Allocation


    Less:

    65,150.00

    74,990.00

    86,713.00

    Honeyhunter's Share (80%)


    Group's Share (20%)

    23,320.00
    5,830.00
    29,150.00
    36,000.00

    29,752.00
    7,438.00
    37,190.00
    37,800.00

    34,522.40
    8,630.60
    43,153.00
    43,560.00

    Sales
    Less: Puchases
    Gross Income from Sales

    Less: Operating
    Plastic Container
    Fine Linen Cloth
    Supplies
    Salaries
    Label ( 2,400 x 10)
    Jars (2,400.00 x 17)
    Plastic Seal (2,400.00)
    Training Cost

    Total Operating Cost

    Net Income

    17261
    17261
    34522

    BALANCE SHEET

    Current Assets
    Equipments
    Cash
    TOTAL

    Year 1
    9,500.00
    82,918.00

    Year 2
    9,500.00
    84,718.00

    Year 3
    9,500.00
    128,278.00

    92,418.00

    94,218.00

    137,778.00

    26,000.00
    18,538.00
    11,880.00
    36,000.00

    26,000.00
    18,538.00
    11,880.00
    37,800.00

    26,000.00
    18,538.00
    11,880.00
    43,560.00

    92,418.00

    94,218.00

    99,978.00

    Capital
    Equity
    CEZA
    DTI/CSU
    Income

    TOTAL PROJECT COST


    CEZA Counterpart
    1 Unit Sealer
    588 Pcs. Plastic Seal
    588 Pcs. Glass Jars
    1 Unit Display Cabinet
    3 Yards Fine Linen Cloth
    Supplies
    Total

    3,500.00
    588.00
    10,000.00
    3,500.00
    450.00
    500.00
    18,538.00

    Buyer's Counterpart
    Stove and Tank
    Plastic Containers
    Salaries
    Initial Capital
    Total

    2,500.00
    300.00
    2,200.00
    21,000.00
    26,000.00

    DTI/CSU Counterpart
    Label
    Training
    Total

    5,880.00
    6,000.00
    11,880.00

    GRAND TOTAL

    56,418.00

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