Professional Documents
Culture Documents
Sample of Section 5 in A Business Paper
Sample of Section 5 in A Business Paper
Sample of Section 5 in A Business Paper
SUSTAINABILITY
This part shows the financial plan. Projected cost revenue, projected revenue, projected income
statement and cash flow.
FINANCIAL PLAN
CAPITALIZATION
MONTHLY EXPENSES
The table below shows our projected expenses per month during the initial year of our
operation based on our product.
Fixed Cost January February
Rental ₱1,000 ₱1,000
Salaries ₱4,500 ₱4,500
(A) TOTAL FIXED ₱5,500 ₱5,500
COST
VARIABLE COST
(MONTH)
Raw Materials
Mug ₱12,500.00 ₱7,500.00
Plastic Cup ₱500.00 ₱350.00
Paper Plate ₱720.00 ₱720.00
Graham Biscuits ₱1,775.00 ₱1,065.00
Fruit Pops ₱750.00 ₱600.00
Alaska Condense ₱3,655.00 ₱2,199.00
Cheese ₱2,350.00 ₱1,410.00
Nestle Cream ₱2,650.00 ₱1,590.00
Fruit Cocktail ₱1,150.00 ₱690.00
Gulaman ₱742.50 ₱445.50
Alaska Evaporada ₱1,895.00 ₱1,137.00
Sugar ₱1,250.00 ₱750.00
Nachos ₱4,800.00 ₱4,800.00
Dressing (sauce) ₱225.00 ₱225.00
Vegetables ₱1,500.00 ₱1,500.00
Mico ₱3,300.00 ₱2,475.00
Candies ₱1,175.00 ₱822.00
Transportation ₱416.00 ₱416.00
Miscellaneous ₱500.00 ₱500.00
(B) TOTAL VARIABLE ₱41,853.00 ₱29,194.00
COST
(A+B) TOTAL ₱47,353.00 ₱34,694.00
MONTHLY COST
Table 1 shows the projected expenses per month during the initial year of operation. It is
noted that fixed cost is lower than the variable cost.
COMPUTATION OF PROJECTED COST AND REVENUE
Table 2&3 showed that the projected cost revenue by month Based on the table the Total
Revenue is ₱1,404,000.00 the combined fixed and variable cost. It indicates that Mugeating has
a bright future in this business industry.
TABLE 3
As shown in the Table 4, July to September marks to be the leading months as we can observe.
The first quarter of the month shown a very unfavourable data since it is a non-peak month
whereas July to Ber months shows large growth of sales.
Computations of the projected income statement for the year ended and cash flow
for the first wuarter of the year based on our product concept.
2018 2019
The projected income for the year is expected to increase at least 3%.
CASH FLOW 1st Quarter of 2018.
CASH BALANCE
BEGINNING ₱50,000.00 ₱36,353.00 ₱46,353.00
CASH INFLOWS
₱89,133.00 ₱87,145.00 ₱95,242.00
NET INCOME
CASH OUTFLOW
VARIABLE COST
₱41,853.00 ₱51,853.00 ₱51,853.00
CASH BALANCE
ENDING ₱36,353.00 ₱46,353.00 ₱46,353.00