Cost and Revenue Analysis and Financial

Projections
for

NAME OF EGS-LINKED ENTERPRISE

Date of Preparation
NAME OF EGS-LINKED ENTERPRISE
Address: NAME OF EGS-LINKED ENTERPRISE

TABLE OF CONTENTS

Sheet Name

Cover
Definition of Terms
Summary Table
Assumptions
Projected Income and Expenses
Sensitivity Analysis
Financial Statements
Other Financial Data
Production Data
Payment for Environmental Services (PES)
Demographics
Connection

Consumption
Data Sources
 Description

This is a report sheet containing summary of analysis using key performance indicators
This is an input sheet containing management parameters used in projections.
This is a report sheet containing projected revenues and expenses
This sheet isan input and computation sheet for sensitivity of analysis and what if scenarios.
This is an input sheet where the audited income statement and balance sheet data are entered.
This sheet is an input and a computation sheet for other financial data/information
This sheet is an input and computation sheet where production data are entered
This sheet is an input and computation sheet where allocations for watershed activities are entered
This sheet is used to compute for the current and projected number of population in the service area
This sheet is used to compute for the current and projected number of connections
This sheet is an input and computation sheet. The current consumption per consumer is computed in this
sheet
This sheet identifies the sources of data
Scenario 1
Less 20% of Income
2018 2019 2020

Total Revenue
Total Cost
Net Income

Scenario 2
Plus 20% of Cost
2018 2019 2020

Total Revenue #REF!

Total Cost #REF!
Net Income #REF!

Scenario 3
Plus 20% Cost and Less 20% Revenue
2018 2019 2020

Total Revenue
Total Cost
Net Income
20% of Income
2021 2022 2023

s 20% of Cost
2021 2022 2023

t and Less 20% Revenue

2021 2023
NAME OF EGS-LINKED ENTERPRISE
Address:
Latest Year 2018
Earliest Year 2016

Income Statement

2016 2017
Revenues

Total 0 -

Expenses
Salaries

Total 0 0
Net Income 0 0

Balance Sheet

ASSETS

-
Less: Accumulated Depreciation
Net Utility Plant - -

Investment and Fund Accounts

Other Physical Property
Investment
Total Investment and Fund Account 0 0

Current Assets and Other Debits

Total Current Assets 0 -

Deferred Debits/Assets

TOTAL ASSETS AND OTHER DEBITS 0 -

LIABILITIES AND OTHER CREDITS

Capital

Total 0 -

Total Long-Term Debt 0 -

Current and Accrued Liabilities

Total 0 -

Other Deferred Credits

TOTAL LIABILITIES AND OTHER CREDITS 0 -

-

Source: Audited Financial Report

2018

-
-

-
-
-

-
-

-
-
 2018 2019 2020

Fixed Cost
Fixed Cost per unit
Variable Cost
Variable Cost per unit
Contribution Margin

Average Price

Note:

Salaries, Wages and Allowances

Personnel No. Monthly Rate Allowances Annual

Operating Cost
2021 2022 2023

2018 2019 2020 2021

 Base Year PROJE

2018 2019 2020

Production Volume
Volume Sold
Loss
% of Loss
Allowable Loss

Production Cost 2018 2019 2020

Total Production Cost - - -

Production assets
PROJECTED

2021 2020 2021

2021 2020 2021

- - -
 2018 Actual Projecte
Allocated Cost 2019
PES /Environment Protection
Total Annual Allocation to Environment Protection
% of Environmental Allocation to Revenues
% of Environmental allocation to Total Cost
PES/Environmental Allocation Cost Per Cu.m Produced
PES/Watershed Allocated Cost Per Cu.m Produced

2018 Actual Projecte

Allocated Cost 2019
Breakdown of Budget Allocation

Budget Allocation Environmental Protection/Guards -

Fuel for vehicle
Oil and Lubricants
Outside Services-
Job Order Wages
Job Order -Group Personal Accident Coverage
Total Allocated Cost for Watershed - -
 Projected
2020 2021 2022 2023

Projected
2020 2021 2022 2023

- - - -

- - - -
 Base Year PROJECT
2018 2019 2020
Water Volume Produced
Allowed water production (per water permit)
% of excess production vis-à-vis allowed production
PROJECTED
2021 2022 2023
Name of Asset Date Acquired Acquisition Cost
 2016 2017 2018 2019 2020 2021

Existing Loan
Projected Loans
Monthly Data Sheet MDS
Annual Financial Statements
Water Permits
Production Logbook
Business Plan
Feasibility Study