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G12 ABM ( IMMERSION- DRAFT OF BUSINESS PLAN ) 2nd Sem sy 2021-2022

WK 11-12
POST -TEST-1
Name :_______________________Grade : __ Strand : _____ Campus :____ date: ______
TOPIC : Financial Plan (Based on your OWN Business plan )

Instructions : 60 PTS
a. In reference to your OWN individual business plan, Prepare an outline draft of your
(see attachment for sample )
1. Cash Budget ( ref : Business Finance)
2. Income Statement ( ref: Accounting 1-2)
3 Balance Sheet / Statement of Financial Position ( ref: Accounting 1-2 )

b. Prepare a draft of Expenses Projection ( Proforma Business Budget)

XXX COMPANY
Pro Forma Business Budget
Expense Category Plan Expenses 2022 Plan Expenses Variance
2023
Building Rent / Lease Ph 0.00 Ph 0.00 Ph 0.00

Equipment Rent / Lease

Product / Material

Coffee 0.00 0.00 0.00

Other 0.00 0.00 0.00
Marketing Expenses

Brochure 0.00 0.00 0.00

Website 0.00 0.00 0.00
Business Cards 0.00 0.00 0.00

Advertising 0.00 0.00 0.00

Other 0.00 0.00 0.00
Administrative Expenses

Fax/Copies 0.00 0.00

0.00
Postage 0.00 0.00 0.00
Office Supplies 0.00 0.00 0.00
Other 0.00 0.00 0.00
Sales Expenses

Mileage 0.00 0.00 0.00

Parking 0.00 0.00 0.00
Other 0.00 0.00 0.00
Operating Expenses

Utilities 0.00 0.00 0.00

Insurance 0.00 0.00 0.00
Other 0.00 0.00 0.00
Salaries 0.00 0.00 0.00

Miscellaneous 0.00 0.00 0.00

Total Expenses Ph 0.00 Ph 0.00 Ph 0.00

OFF RAM / ON RAM

***SAVE A COPY OF THIS. You will be needing this draft , when you start writing the business plan….
***The Business Plan must be “TYPE WRITTEN” and in PARAGRAPH FORM ….
 WEEK 11-12 G12 ABM IMMERSION / BUSINESS PLAN
2ND SEM SY 2021-2022

Example CASH BUDGET template

CASH BUDGET

PARTICULARS AUGUST SEPTEMBER OCTOBER

Opening Balance P 30,000 P28,000

Cash Receipt :
Cash received from Customers P, 70,000
Total Cash Available

Less : Cash Disbursement:

Paid Wages P 5,000
Paid Suppliers 15,000
Paid Income Tax 10,000
Paid Dividend 12,000
Total Disbursement P42,000

Closing Balance P28,000

Cash receipt - Cash Disbursement

EXAMPLE INCOME STATEMENT

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EXAMPLE : BALANCE SHEET OR STATEMENT OF FINANCIAL POSITION