SALES FORECAST

FRUCTOSE
PRODUCT / SERVICE OFFERING
YEAR 1 YEAR 2 YEAR 3
FRUITSHAKES 149760 164736 181209.6
SMOOTHIES 172800 190080 209088
FRUIT JUICES 58752 64627.2 71089.92
(SNACK) ENEGY BOWLS 112320 123552 135907.2
(SNACK) FRUIT BOWLS 117504 129254.4 142179.84
TOTAL REVENUE 611136 672249.6 739474.56
EXPENSES BUDGET
FRUCTOSE
Operating Expenses YEAR 1 YEAR 2 YEAR 3
Supplies Expense 36000 39600 43560
Salaries Expense 414720 456192 501811.2
Advertising / Marketing 1200 1800 1980
Taxes / Licenses Expense 3000 3300 3630
Insurance Expense 5000 5250 5512.5
Utility Expense 12000 13200 14520
Rent Expense 27,000 36,000 36,000
Renovation 3000 3150 3307.5
TOTAL EXPENSE 501920 558492 610321.2
103680 14400000
311040

500*24 518400
414720
19200
25920 34560
45120
FRUCTOSE
STATEMENT OF FINANCIAL PERFORMANCE YEAR 1 YEAR 2

Sales 611136 672249.6

Operating Expenses
Supplies Expense 36000 39600
Salaries Expense 414720 456192
Advertising / Marketing 1200 1800
Taxes / Licenses Expense 3000 3300
Insurance Expense 5000 5250
Utility Expense 12000 13200
Rent Expense 27000 36000
Renovation 3000 3150
Total Operating Expenses 501920 558492
Operating Income 109216 113757.6
Income Tax Expense 27304 28439.4
NET OPERATING INCOME 81912 85318.2
YEAR 3

739474.56

43560
501811.2
1980
3630
5512.5
14520
36000
3307.5
610321.2
129153.36
32288.34
96865.0199999999
FRUCTOSE
CASH FLOW STATEMENT
YEAR 1 YEAR 2 YEAR 3
Cash from Customers 81912 85318.2 96865.0199999999
Depreciation 3000 3150 3465
Payment of Salaries 3000 3300 3630
Payment of Income Tax 10000 11000 12100
Purchase of Supplies 5000 5500 6050
Purchase of Equipment 30000 33000 36300
Payment to Owner 10000 11000 12100
Net Increase (Decrease) 20912 18368.2 23220.0199999999
Add Beginning Cash 50000 70912 89280.2
CASH AT THE END OF THE YEAR 70912 89280.2 112500.22
FRUCTOSE
STATEMENT OF FINANCIAL POSITION
YEAR 1 Year 2
ASSETS
Cash 70912 89280.2
Supplies 90000 120000
Total Current Assets 160912 209280.2
NON-CURRENT ASSETS
Machinery and Equipment 100000 225000
Depreciation 10000 22500
Total Non-Current Assets 90000 202500
TOTAL ASSETS 250912 411780.2

LIABILITIES AND PARTNERS' EQUITY

Partner's Equity 250912 411780.2
TOTAL LIABILITIES AND PARTNERS' EQUITY 250912 411780.2
Year 3

112500.22
132000
244500.22

300000
30000
270000
514500.22

514500.22
514500.22
SALES FORECAST
FRUCTOSE
PRODUCT / SERVICE OFFERING
YEAR 1 YEAR 2 YEAR 3
FRUITSHAKES 449280 494208 543628.8
Cost of Sales (80%) 359424
TOTAL 89856
SMOOTHIES 345600 380160 418176
Cost of Sales (80%) 276480
TOTAL 69120
FRUIT JUICES 293760 323136 355449.6
Cost of Sales (75%) 220320
TOTAL 73440
(SNACK) ENEGY BOWLS 374400 411840 453024
Cost of Sales (80%) 299520
TOTAL 74880
(SNACK) FRUIT BOWLS 293760 323136 355449.6
Cost of Sales (75%) 220320
TOTAL 73440
TOTAL REVENUE 380736 1932480 2125728
 Capital Investment Estimated Amount in Peso
Raw Materials 100,000
Furniture and Fixture 50,000
Equipment 80,000
Office Supplies 15,000
Advance Rent 3 (3,000) 9,000
Preliminary Cost / Miscellaneous Cost 50,000
Total Capital Cost 304,000
76,000