PROJECTED COST

Salaries & Wages 307,200

SSS/PHIC/HDMF 25,569.00

Utilities Expense 97,188.00

Advertising Expense 71,600.00
Permits and Licenses 81,000.00
Raw Materials 97,440

Rent 300,000
Machineries and Equipment 65,000
Furnitures and Fixtures 10,400

TOTAL 1,055,397 263849.25

 PROJECT COST
76800 Salaries & Wages
13th Month & Bonuses
6392.25 SSS/PHIC/HDMF
Supplies Expense
24297 Utilities Expense
71,600 Advertising Expense
81,000 Permits and Licenses
24360 Office Supplies Expense
Training Expense
Waste Disposal Expense
Land
375,400 300,000 Rent
65,000 Machineries and Equipment
10,400 Furnitures and Fixtures
Office Equipment
659,849 TOTAL
CT COST
76,800.00

6,392.25
95,185.00
24,297.00
71,600
81,000
24360

300,000
65,000
10,400

755,034
 For the Period Ended December 31 (In Philippine Pesos)
Year 1 Year 2 Year 3 Year 4
Revenues 818,100 899,910 989,901 1,088,891
Gross Profit 818,100 899,910 989,901 1,088,891
Operating and Administrative Expense
Salaries & Wages 307,200 322,560.00 338,688.00 355,622.40
SSS/PHIC/HDMF 25,569.00 26,847.45 28,189.82 29,599.31

Utilities Expense 97,188.00 102,047.40 107,149.77 112,507.26

Advertising Expense 71,600.00
Depreciation 11,280.00 11,280.00 11,280.00 11,280.00
Permits and Licenses 81,000.00 85,050.00 89,302.50 93,767.63
Total Operating and Adm 593,837.00 547,784.85 574,610.09 602,776.60
Earnings Before Tax 224,263.00 352,125.15 415,290.9075 486,114.502875
Income Tax 67,278.90 105,637.55 124,587.27 145,834.35
NET INCOME 156,984.10 246,487.61 290,703.64 340,280.15
For the Period Ended December 31 (In Philippin
Year 1
Revenues 1,500,000
Gross Profit 1,500,000
Operating and Administrative Expense
Salaries & 307,200
SSS/PHIC/ 25,569.00

Utilities Exp 97,188.00

Advertising 71,600.00
Depreciation 108,320.00
Permits and 81,000.00
Total Opera 690,877.00
Earnings Bef 809,123.00
Income Tax 242,736.90
NET INCOM 566,386.10
os)
Year 5
1,197,780
1,197,780

373,403.52
31,079.28

118,132.62

11,280.00
98,456.01
632,351.43
565,428.78301875
169,628.63
395,800.15
riod Ended December 31 (In Philippine Pesos)
Year 2 Year 3 Year 4 Year 5
1,650,000 ### ### ###
1,650,000 ### ### ###
ministrative Expense
322,560.00 ### ### ###
26,847.45 ### ### ###

102,047.40 ### ### ###

75,180.00 ### ### ###
113,736.00 ### ### ###
85,050.00 ### ### ###
725,420.85 ### ### ###
924,579.15 ### ### ###
277,373.75 ### ### ###
647,205.41 ### ### ###
For the Period Ended December 31 (In Philippine Pesos)
Year 1 Year 2 Year 3 Year 4 Year 5

Cash flow from operating activities

Net Income 156,984.40 246,487.61 290,703.64 340,280.15 395,800.15
Adjustments
Depreciation 11,280.00 11,280.00 11,280.00 11,280.00 11,280.00
Increase/Decrease in Accounts Receivable
Increase/Decrease in Inventories
Increase/Decrease in Prepaid Expense
Increase/Decrease in Accounts Payable
Cash flow provided (used) by operating activit 168,264.40 257,767.61 301,983.64 351,560.15 407,080.15
Cash flow from investing activities
Capital Expenditures
Cash flow provided (used) by investing Activities
Cash flow from financing activities
Capital Infusion 755,034.22
Cash flow provided (used) by financing activities
Increase in cash and cash equivalent 923,298.62 257,767.61 301,983.64 351,560.15 407,080.15
Add: Cash and cash equivalents - January 1 923,298.62 1,181,066.23 1,483,049.86 1,834,610.01
Cash and cash equivalents - December 31 923,298.62 1,181,066.23 1,483,049.86 1,834,610.01 2,241,690.16
 As of December 31 (In Philippines Pesos)
Year 1 Year 2 Year 3 Year 4 Year 5
ASSETS
Current Assets:
Cash 923,298.62 1,169,786.23 1,460,489.86 1,800,770.01 2,196,570.16
Total Current Assets 923,298.62 1,169,786.23 1,460,489.86 1,800,770.01 2,196,570.16
-
Non-Current Assets:

Property & Equipment 75,400.00 75,400.00 75,400.00 75,400.00 75,400.00

Less: Accum. Depn. 11,280.00 11,280.00 11,280.00 11,280.00 11,280.00

Total Non-Current
Assets 64,120.00 64,120.00 64,120.00 64,120.00 64,120.00
TOTAL ASSETS 987,418.62 1,233,906.23 1,524,609.86 1,864,890.01 2,260,690.16

Partners' equity
Capital, Beg. 830,434.52 987,418.62 1,233,906.23 1,524,609.86 1,864,890.01

Add: Income/(Loss) 156,984.10 246,487.61 290,703.64 340,280.15 395,800.15

Capital, End 987,418.62 1,233,906.23 1,524,609.86 1,864,890.01 2,260,690.16

TOTAL PARTNERS'
EQUITY 987,418.62 1,233,906.23 1,524,609.86 1,864,890.01 2,260,690.16
 ROI= Total inflows of end Yr 5- Total outflows to end Total outflows to end Yr 5

Total Inflows 407,080.15

Total Outflows 513,875.90
-106,795.75
ROI -20.7824013320871

ROI= Net Income/ Total Ivestment

Net Income 156,984
Total Investment 1,055,397
TOTAL 0.15

15,439,529
 Payback Period Payback Period
Initial Investment 1,055,397.00 Investment
Less: Cash Inflow (Yr 1)
Cash Inflows: Net Income (Yr 1)
Collection from Operation 818,100.00 Depreciation
Cash Outflows Net Inome (Yr2)
Less: Depreciation
Salaries & Wages 307,200 Net Inome (Yr3)
Depreciation
SSS/PHIC/HDMF 25,569.00 Net Inome (Yr4)
Utilities Expense 97,188.00 Depreciation
Advertising Expense 9,890 Net Inome (Yr5)
Permits and Licenses 6,750 Depreciation

Payback

Income Tax 67,278.90

Total Outflow 513,876
Net Cash Flow 304,224.10
346.91
PAYBACK PERIOD (62.39*12) 28.91 28.90953
 Payback Period
755,034
Inflow (Yr 1)
156,984.10 84,132.05
11,280 12.54453
246,487.61
11,280
290,703.64
11,280
340,280.15
11,280
395,800.15
11,280
148,665.56
5.08