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ZLM Financials BPlan - Marketing
ZLM Financials BPlan - Marketing
ZLM Financials BPlan - Marketing
Owner's Equity
Existing 1,001,800.00
Additional Investment 121,529.88
Total Owner's Equity 1,123,329.88
Production Volume
Products YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Panel Doors - Hardwood 35 46 55 66 79 94
Panel Doors - Ordinary 150 450 495 545 599 659
Living room set - Hardwood 3 3 4 4 4 5
Living room set - Gemelina 20 22 24 27 29 32
Living room set - Low cost Gemelina 20 22 24 27 29 32
Dining table with chairs - 6-seater 25 28 30 33 37 40
Dining table with chairs - 8-seater 15 17 18 20 22 24
Dividers 30 33 36 40 44 48
Dresser – Cabinets 30 33 36 40 44 48
Bed Double Deck 30 33 36 40 44 48
Bed Single size 10 11 12 13 15 16
Bed Double 15 17 18 20 22 24
Bed King size 5 6 6 7 7 8
Bed Queen Size 2 2 2 3 3 3
Office Table & Study Table 20 22 24 27 29 32
LABOR
Yearly Cost of Labor
Particulars Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Management 192,000.00 201,600.00 211,680.00 222,264.00 233,377.20 245,046.06
Subtotal 192,000.00 201,600.00 211,680.00 222,264.00 233,377.20 245,046.06
Food and Accommodation 54,000.00 55,458.00 56,955.37 58,493.16 60,072.48 61,694.43
Total 246,000.00 257,058.00 268,635.37 280,757.16 293,449.68 306,740.49
Overhead Expenses
Particulars Monthly Year 0 Year 1 Year 2 Year 3 Year 4
Light and Power 1,500.00 18,000.00 36,000.00 39,600.00 43,560.00 47,916.00
Rent 1,500.00 18,000.00 79,200.00 87,120.00 95,832.00 105,415.20
Investment Decision Analysis Investment Decision Analysis
RETURN ON INVESTMENT (ROI) RETURN ON INVESTMENT (ROI)
Year Net Income Year Net Income
1 Err:509 1 Err:509
2 Err:509 Total Project Cost Err:509
3 Err:509 Return On Investment Err:509
4 Err:509
5 Err:509
Total Err:509
Divided by 5
Average Net Income Err:509
Divided by Investment Cost 744,410.00
Return On Investment Err:509
LIQUIDITY RATIO
Particulars Year 1 Year 2 Year 3 Year 4 Year 5
Current Assets #REF! #REF! Err:509 #REF! #REF!
Divided by Current Liabilities #REF! #REF! #REF! #REF! -
Current Ratio #REF! #REF! Err:509 #REF! #REF!
LEVERAGE RATIOS
Particulars Year 1 Year 2 Year 3 Year 4 Year 5
Liabilities #REF! #REF! #REF! #REF! -
Divided by Owner's Equity Err:509 Err:509 Err:509 Err:509 Err:509
Debt-to-Equity #REF! #REF! #REF! #REF! Err:509
Production Equipment
Remaining Useful
Particulars Qty Unit Cost Total Cost Year Acquired Estimated Useful Life
Life
1 unit of Circular Saw w/ 3HP E. Motor
1.00 25,000.00 25,000.00
(MINDONG brand) 2015 5 3
1 unit of Portable Circular Saw (Bosch
1.00 5,500.00 5,500.00
brand) 2016 5 4
Summary of Assets
Particulars Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Building 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33
Production Equipment 493,300.00 58,060.00 58,060.00 53,060.00 8,000.00 -
Property and Vehicles 11,350.00 11,350.00 11,350.00 11,350.00 11,350.00 11,350.00
Total 517,983.33 82,743.33 82,743.33 77,743.33 32,683.33 24,683.33
600,726.67 683,470.00 761,213.33 793,896.67 818,580.00
Na
me
of
M Cli
o D ent PRODUCT Discription Mont
Unit Price s TOTAL
nt ay (if h
h Apl
lica
ble
)
### Sales
Panel Doors - Hardwood 9,000.00 20 180,000
Panel Doors - Ordinary ₱ 4,500.00 88 396,000
Living room set - Hardwood ₱ 35,000.00 2 70,000
Living room set - Gemelina ₱ 12,000.00 10 120,000
Living room set - Low cost
Gemelina 15 112,500
₱ 7,500.00
Dining table with chairs - 6-
seater 15 135000
₱ 9,000.00
Dining table with chairs - 8-
seater 14 168,000
₱ 12,000.00
Dividers ₱ 7,000.00 17 119,000
Dresser – Cabinets ₱ 6,500.00 13 84,500
Bed Double Deck ₱ 3,500.00 30 105,000
Bed Single size ₱ 2,500.00 9 22,500
Bed Double ₱ 5,000.00 16 80,000
Bed King size ₱ 8,000.00 6 48,000
Bed Queen Size ₱ 7,000.00 3 21,000
Office Table & Study Table ₱ 3,000.00 15 45,000
1,706,500
GRAND### 1,706,500 GRAND TOTAL
Name of PRODUCT
Day Client (if nit Price # Units TOTAL Month
Discription
Apllicable)
2018 Sales
January
Total
February
Total
March
Total
APRIL
Total
May
Jun-19
Jul-19
Total
August
TOTAL
September
October
November
TOTAL
December
Returned
TOTAL
2019 Sales
2 Mrs. Portic Panel Doors ### 4 15,200
7 Mr. Jun CruSolid Table ### 1 5,000
CIDNES Mark German Div ### 3 22,500
N/A Small Caben### 2 2,700
N/A Panel Doors ### 1 3,800
49,200
157,700
5 CIDNES MKKitchen Cab 9,500 1 9,500
5 CIDNES MKMr & Mrs 8500 1 8,500
9 CIDNES MK5ft Divider 9000 1 9,000
11 CIDNES MK5ft Jumbo ( 9500 1 9,500
New costumPanel Door 3800 2 7,600
Leon AndoyMr & Mrs 9000 1 9,000
Contractor Panel Door 3850 2 7,700
Cons. DOD Panel Door 3700 1 3,700
New costumDoors Jamb 1350 5 6,750
New costumDoors Jambs 2000 1 2,000
JapanTsik Dining Set 9,500 1 9,500
16 New costumWindow Ja 750 8 6,000
25 CIDNES MKSala Set 8,000 2 16,000
22 Engr. DominPanel Door 3,800 6 22,800
22 Engr. DominPanel Door 4,000 2 8,000
25 DMAR Panel Door 4000 4 16,000
25 AJS MarketSala Set 8500 1 8,500
160,050
1 Engr. DominConsole Tab 8,500 1 8,500
1 CIDNES MK8 S Dining S 10,500 2 21,000
2 CIDNES MKSala Set 8000 2 16,000
1 CIDNES MK6 S Dining S 9,500 1 9,500
5 Engr. DominSala Set - T 48000 1 48,000
5 New Buyer Door Jamb 5500 1 5,500
5 New Buyer Flash Door 2300 1 2,300
8 AJS Market8 S Dining S 11,500 1 11,500
9 CIDNES MK6 S Dining S 9,500 1 9,500
10 CIDNES MKSala Set 8,000 1 8,000
11 Ralph Te Divider 5ft 11000 1 11,000
15 Liela Caug RoundTable 25000 1 25,000
18 AJS Market6 S Dining S 9000 1 9,000
24 CIDNES MKSala Set 8000 2 16,000
23 Aming Panel Door 3900 2 7,800
24 Bing MangoPanel Door 4000 1 4,000
29 CIDNES MKSala Set 8000 2 16,000
30 New Costu Panel Door 4000 1 4,000
30 Bilawan - Hanging Cab 16000 1 16,000
30 New Costu Door Jamb 1500 1 1,500
250,100
5 CIDNES MKHALFMoon D 9,500 1 9,500
5 Pasugalan -Table top 1,600 1 1,600
6 CIDNES MKSala Set 8,000 1 8,000
7 CIDNES MKSala Set 8000 1 8,000
7 CIDNES MKMR & Mrs - 8500 2 17,000
11 Rose FuentPanel Door 5500 2 11,000
11 New Costu Panel Door 4000 1 4,000
12 new Cos2mPanel Door 5300 1 5,300
11 CIDNES MKSala Set 8000 1 8,000
11 CIDNES MK8 S Dining S 11,500 1 11,500
13 CIDNES MKDivider Cori 14000 1 14,000
14 CIDNES MK6 S Dining S 9,000 1 9,000
15 Kristi MadaPanel Door 4700 1 4,700
18 Costumer German - H 10000 1 10,000
6 S Dining S 12,500 1 12,500
Panel Door 4000 1 4,000
22 Bilawan - Si8 S Dining S 16,000 1 16000
24 CIDNES MK5ft Divider 9500 1 9,500
6 S Dining
24 Ms Agnes CSet w/ 13,000 1 13,000
Delivery to
Cateel
29 reorder - G 6 S Dining S 12000 1 12000
1 CIDNES MK3 Doors - C 7,000 1 7000
1 CIDNES MK6 S Dining S 9,000 1 9000
204,600
Dividers Designing/Layouting 1 60
Cutting/Planing/Thicknessing 360
Drilling / Shaping 180
Wood Designing 180
First Level Polishing / Sanding 140
Assembling 240
2nd Polishing/Sanding 140
1300
Final Polishing / Vanishing 2 480
3
Dressers-Closet-Cabenet Designing/Layouting 1 60
Cutting/Planing/Thicknessing 300
Drilling / Shaping 180
Wood Designing 180
First Level Polishing / Sanding 140
Assembling 240
2nd Polishing/Sanding 140
1240
Final Polishing / Vanishing 2 480
3
350
1350
Dining table with chairs - 6-
2500 3100
seater
Dining table with chairs - 8-
seater
Dividers
Dresser – Cabinets
600
3100
Bed Double Deck
8,000 12000 Bed Single size
Bed Double
Bed King size
Bed Queen Size
Office Table & Study Table
4000 480
12000 2400
3,200 4000
800
3900
1,800 2400
2.770833
600
2,400
2,400 3300
900
3,300
1,800 2500
700
2,500
1,700 2400
700
2,500
1,300 2000
700
2,000
700 1000
300
1000
1200 1550
350
1400 1750
350
1750
700 1000
300
1000
Year 1 Year 2 Year 3 Year 4 Year 5
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