VI.

Financial Data

Start-Up Budget:

MONTHLY COSTS
Employee Salaries ₱ 322,000.00
Rent/Lease Payments ₱ 7,500.00
Supplies ₱ 5,000.00
Communication/Telephone ₱ 300.00
Utilities ₱ 12,000.00
Miscellaneous ₱ 15,000.00
Total Monthly Costs ₱ 361,800.00

ONE-TIME COSTS
Machinery & Equipment ₱ 1,786,862.16
Furniture & Fixtures ₱ 20,000.00
Business Licenses/Permits/Fees ₱ 12,000.00
Advertising/Promotion/Web Site ₱ 14,900.00
Supplies ₱ 5,000.00
Cash-On-Hand (Working Capital) ₱ 50,000.00
Miscellaneous ₱ 3,000.00
Total One-Time ₱ 1,891,762.16

Total Startup Costs ₱ 2,253,562.16

START-UP FUNDING BUDGET

INVESTORS
Alegre John Paul ₱ 400,000.00
Ambasan, John Mark ₱ 400,000.00
Aying, Michael Jay ₱ 400,000.00
Gravino, Darwinlye ₱ 400,000.00
Mongcal, Joeryl ₱ 400,000.00
Satorre, Patrick ₱ 400,000.00

TOTAL ₱ 2,400,000.00
12-Month Income Statement

January-April May-December YTD

Monthly Revenue
Services
Average Service ₱ 400,000.00 ₱ 400,000.00 ₱ 4,800,000.00

Monthly Operating Expenses

Salaries & Wages ₱ 322,000.00 ₱ 322,000.00 ₱ 3,864,000.00

Rent ₱ 7,500.00 ₱ 7,500.00 ₱ 90,000.00

Supplies ₱ 5,000.00 ₱ 5,000.00 ₱ 60,000.00

Comunication ₱ 300.00 ₱ 300.00 ₱ 3,600.00

Utilities ₱ 10,000.00 ₱ 10,000.00 ₱ 120,000.00

Miscellaneous ₱ 18,500.00 ₱ 15,000.00 ₱ 194,000.00

Total Operating Expenses ₱ 363,300.00 ₱ 359,800.00 ₱ 4,331,600.00

Income From Operations ₱ 36,700.00 ₱ 40,200.00 ₱ 468,400.00

Income Tax Expense ₱ 11,010.00 ₱ 12,060.00 ₱ 140,520.00

Net Income ₱ 25,690.00 ₱ 28,140.00 ₱ 327,880.00

Break-Even Analysis

FIXED COST ₱ 346,800.00

VARIABLE COST ₱ 300.00
Service PRICE ₱ 8,000.00

NET
UNITS NET REVENUE FIXED COST VARIABLE COST TOTAL COST TOTAL PROFIT
0 ₱ - ₱ 346,800.00 ₱ - ₱ 346,800.00 -₱ 346,800.00
10 ₱ 80,000.00 ₱ 346,800.00 ₱ 3,000.00 ₱ 349,800.00 -₱ 269,800.00
20 ₱ 160,000.00 ₱ 346,800.00 ₱ 6,000.00 ₱ 352,800.00 -₱ 192,800.00
30 ₱ 240,000.00 ₱ 346,800.00 ₱ 9,000.00 ₱ 355,800.00 -₱ 115,800.00
40 ₱ 320,000.00 ₱ 346,800.00 ₱ 12,000.00 ₱ 358,800.00 -₱ 38,800.00
50 ₱ 400,000.00 ₱ 346,800.00 ₱ 15,000.00 ₱ 361,800.00 ₱ 38,200.00
60 ₱ 480,000.00 ₱ 346,800.00 ₱ 18,000.00 ₱ 364,800.00 ₱ 115,200.00
70 ₱ 560,000.00 ₱ 346,800.00 ₱ 21,000.00 ₱ 367,800.00 ₱ 192,200.00
80 ₱ 640,000.00 ₱ 346,800.00 ₱ 24,000.00 ₱ 370,800.00 ₱ 269,200.00
90 ₱ 720,000.00 ₱ 346,800.00 ₱ 27,000.00 ₱ 373,800.00 ₱ 346,200.00
100 ₱ 800,000.00 ₱ 346,800.00 ₱ 30,000.00 ₱ 376,800.00 ₱ 423,200.00
110 ₱ 880,000.00 ₱ 346,800.00 ₱ 33,000.00 ₱ 379,800.00 ₱ 500,200.00
120 ₱ 960,000.00 ₱ 346,800.00 ₱ 36,000.00 ₱ 382,800.00 ₱ 577,200.00
130 ₱ 1,040,000.00 ₱ 346,800.00 ₱ 39,000.00 ₱ 385,800.00 ₱ 654,200.00
140 ₱ 1,120,000.00 ₱ 346,800.00 ₱ 42,000.00 ₱ 388,800.00 ₱ 731,200.00
150 ₱ 1,200,000.00 ₱ 346,800.00 ₱ 45,000.00 ₱ 391,800.00 ₱ 808,200.00
160 ₱ 1,280,000.00 ₱ 346,800.00 ₱ 48,000.00 ₱ 394,800.00 ₱ 885,200.00

Breakeven Point: 46