Sources and Application of Funding

The initial investment for Chilog’s Snack is Php 162.3. The proponents contribute Php 10
each. The excess amount will be added to its packaging and advertising.

The initial investment for Chilog’s Lunch is Php 251.75. The proponents contribute Php
15 each. The extra money from the contribution will be added to its advertising.

The initial investment for Chilog’s Drinks is Php 78. The proponents contribute Php 5
each. The excess amount will be added to its packaging.

Chilog Snack
Ingredients Amount
1 Tasty Bread 50
1/2 Cheese 13
1 Breadcrumbs 13.3
1/4Chicken Meat 40
1/2 Carrot 7
Condiments 5
Oil 25
Dressing 9
Total: 162.3
Table 1: Application of Funding for Chilog Snack

Chilog Lunch
Ingredients Amount
1 kilo Rice 40
1 Mushroom in Can 34.25
2 Mushroom Gravy 45.5
Malunggay 0
1/2 Carrot 7
1/2 kilo Chicken 80
Condiments 5
2 Eggs 10
Flour 5
Oil 25
Total: 251.75

Table 2: Application of Funding for Chilog Lunch

 Chilog Drinks

Ingredients Amount
Black Gulaman 10
Yelo 4
1/4 Asukal 13
Tea 15
Lemon 36
Total: 78
Table 3. Application of Funding for Chilog’s Drinks

I. Chilog’s Overall Products Projected Cash Flow, Income Statement, Balance Sheet
and Statement of Owner’s Equity

CHILOG SNACKU (overall)

PROJECTED STATEMENT OF PERFORMANCE
FOR THE PERIOD ENDED FEBRUARY 28, 2018
(In Pesos)

NET SALES P 5740

LESS: COST OF SALES 
MERCHANDISE INVENTORY-April1 P 0
Add: PURCHASES P 3120
NET PURCHASES P 3120
TOTAL GOODS AVAILABLE FOR SALE P3120
COST OF SALES P 3120

GROSS PROFIT    P 2620

 
LESS: OPERATING EXPENSES
  TRANSPORTATION EXPENSE   P 80
  ADVERTISING   330
 
  SALARIES 900
 
  TOTAL EXPENSES P 1310
   
NET PROFIT   P 1310
CHILOG SNACKU(overall)
PROJECTED STATEMENT OF EQUITY
FOR THE PERIOD ENDED FEBRUARY 28, 2018
(IN PESOS)
CAPITAL - February 1 P0
INITIAL INVESTMENT 4780
NET PROFIT 1310
CAPITAL – February 28 P 6090

CHILOG SNACKU (overall)

PROJECTED STATEMENT OF BALANCE SHEET
FEBRUARY 28, 2018
(IN PESOS)
ASSETS
Cash and Cash Equivalents P 5180
Prepaid Expenses 910
TOTAL ASSETS 6090

OWNERS EQUITY
OWNERS EQUITY P 6090

CHILOG SNACKU(overall)
PROJECTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED FEBRUARY 28, 2018
(IN PESOS)
PROJECTED CASH FLOW FROM OPERATING EXPENSES
CASH RECEIVED FROM
PROJECTED CASH SALES P 5740
PAYMENT FOR
PACKAGING SUPPLIES P 910
GOODS BOUGHT 3120
OPEX 1230
FREIGHT IN 80
PROJECTED NET CASH FLOW FROM OPERATING ACTIVITIES P 400

PROJECTED CASH FLOW FROM FINANCING ACTIVITIES

INITIAL INVESTMENT 4780
PROJECTED NET CASH FLOW FROM FINANCING ACTIVITIES

INCREASE IN CASH AND CASH EQUIVALENTS 5180

ADD CASH & CASH EQUIVALENTS, BEG 0
CASH & AND CASH EQUIVALENTS, February 28 P5180