The financial plan provides income statements and cash flow projections for 2022-2026. In 2022, net income is projected to be PHP 222,020 with total operating expenses of PHP 917,198. Cash flow is projected to be positive each year, starting at PHP 1,304,637 in 2022 and increasing to PHP 6,984,029 by 2026. Breakeven analysis is also included but not summarized.
The financial plan provides income statements and cash flow projections for 2022-2026. In 2022, net income is projected to be PHP 222,020 with total operating expenses of PHP 917,198. Cash flow is projected to be positive each year, starting at PHP 1,304,637 in 2022 and increasing to PHP 6,984,029 by 2026. Breakeven analysis is also included but not summarized.
The financial plan provides income statements and cash flow projections for 2022-2026. In 2022, net income is projected to be PHP 222,020 with total operating expenses of PHP 917,198. Cash flow is projected to be positive each year, starting at PHP 1,304,637 in 2022 and increasing to PHP 6,984,029 by 2026. Breakeven analysis is also included but not summarized.
Total Operating Expense 917198.7 915762.7 981851.3 980839.3 1059067.86
Income before Tax 322686.1 457875.9 526123.1 660135.1 714028.14
Income Tax 30% 96865.83 137362.77 157836.93 198040.93 214208.44
Net Income 226020.27 320513.13 368286.17 462094.57 499819.7 2022 2023 2024 2025 2026 Cash flows from Operating Expenses Sales Expense 1921248 2113440 2305632 2497824 2690016 Deduct Cash Payment for Expenses 917198.7 915761.7 981851.3 980839.3 1059067.86 Net Cash flow from operating expenses 1004049.3 1197678.3 1323780.3 1516984.7 1630948.14
Cash flow from investing activities Cash received from Partners 492000 Deduct cash payment for: Leasehold Improvement 20000 Equipments 199242 Furniture and Fixtures 16670 Prepaid Rrent 25500 Total Payment for Investing Activities 181412 Net cash flow from operating activities 310588