GROUP 6 LARRY PAGE

BALSAMO, CRISTOBAL, ESTA, URSAL, MARAMARA, POCOT, LOGARTA, LOPEZ, ABDULKALIM

FINANCIAL PROJECTION
ASSUMPTIONS:
1.) Sales has the same total cash each day and not less than 250 pesos.
2.) Income for the month will be allocated equally to all partners.
3.) Purchased materials will be listed and used at the end of the day.

SALES FORECAST

DAY DAY DAY DAY DA DAY DAY DAY DAY DAY TOTAL
1 2 3 4 Y 6 7 8 9 10
5

Units 2 3 1 4 1 3 5 2 4 5 30
(4x3)=Php250

TOTAL 500 750 250 1,000 250 750 1,250 250 1,000 1,250 7,500
CASH
SALE

Total projected cash sales within 1 month: Php 22,500

SALES INTERPRETATION

DAY DAY DAY DAY DA DAY DAY DAY DAY DAY TOTAL
1 2 3 4 Y 6 7 8 9 10
5

Units 1 2 1 1 3 2 1 1` 1 2 15
(4x3)=Php25
0

TOTAL 250 500 250 250 750 500 250 250 250 500 3,750
CASH
SALE

Total cash sales within ten (10) days: 3,750

GROUP 6 LARRY PAGE
BALSAMO, CRISTOBAL, ESTA, URSAL, MARAMARA, POCOT, LOGARTA, LOPEZ, ABDULKALIM

Ingredients Quantity Unit Cost Total Cost

Baking soda 1 1/2 tsp. Php 20 Php 20

Baking powder 1 1/2 tsp. Php 20 Php 20
Vegetable oil 1/2 cup Php 59 Php 59
Food Color 1 drop Php 95 Php 95
White vinegar 1 tbsp Php 5 Php 5
Salt 1 tsp. Php 10 Php 10
Cling wrapper 4 x 4 inch Php 52 Php 52
Candle 1 pieces Php 55 Php 55
Vanilla Extract 1 drop Php 360 Php 360
Foil 6 inch Php 35 Php 35
Total Php 708
All-purpose flour 2 cups Php 56 Php 56
Frosting(whippit) 1 kg Php 325 Php 325
Cocoa powder 3/4 cups Php 185 Php 185
Brown Sugar 2 cups Php 55 Php 55
Packaging box 1 box Php 120 Php 120
Total Php 741

DIRECT MATERIALS

COST (For every 1 bento For the 10 days

cake) (cost x 15 pieces)

Baking soda Php 5 Php 75

Baking powder Php 5 Php 75
Vegetable oil Php 11.8 Php 177
Food Color .90 cent Php 13.5
White vinegar Php 1 Php 15
Salt .33 cent Php 4.95
Candle Php 35 Php 525
Vanilla Extract Php 3.13 Php 46.95
TOTAL COST Php 34.16 Php 1,196.4
GROUP 6 LARRY PAGE
BALSAMO, CRISTOBAL, ESTA, URSAL, MARAMARA, POCOT, LOGARTA, LOPEZ, ABDULKALIM

COST (for every piece of For the 10 days

bento cake) ( Cost x Pieces )

All-purpose flour Php 18.33 Php 275

Frosting(whippit) Php 42.66 Php 640

Cocoa powder Php 37 Php 555

Brown Sugar Php 18.33 Php 275

Packaging box Php 12 Php 180

Php 128.32 Php 1,925

TOTAL COST

GROUP 6 LARRY PAGE

BALSAMO, CRISTOBAL, ESTA, URSAL, MARAMARA, POCOT, LOGARTA, LOPEZ, ABDULKALIM

OHLALALICIOUS
BENTO CAKE
INCOME STATEMENT
For The Ten Days Ended May 14, 2022

NET SALES : P 3,750

Less: Sales Returns & Allowances

Net Sales P 3.750

COST OF GOODS SOLD

MANUFACTURED AND SOLD:
Direct Materials

Beg. Inventory

Add: Net purchases (less returns and allowances)

Raw materials available P 2,050

Less: Ending raw material P 800

Raw materials transferred to production P 1,230

Direct Labor

All-purpose flour P 275

Frosting (whippit) P 640
Cocoa Powder P 555
Brown sugar P 275
Packaging box P 180

Overhead Cost (all cost paid that are indirect) P 1,925

Total manufacturing cost P 3,155

Add: Beg. Work inventory

Amount

Less: Ending work in process

Cost of goods manufactured and sold P 3,155

GROSS PROFIT P 595

LESS:OPERTIONAL EXPENSES

Transportation expenses P 150

NET INCOME P 445

GROUP 6 LARRY PAGE

BALSAMO, CRISTOBAL, ESTA, URSAL, MARAMARA, POCOT, LOGARTA, LOPEZ, ABDULKALIM
 OHLALALICIOUS
BENTO CAKE
STATEMENT OF CHANGES IN PARTNER’S EQUITY
For The Ten Days Ended May 14, 2022

Joanna, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Joanna, Ending Capital P 364.4

Nicole, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Nicole, Ending Capital P 364.4

Adrian, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Adrian, Ending Capital P 364.4

Estrilyn, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Estrilyn, Ending Capital P 364.4

John Mar, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

John Mar, Ending Capital P 364.4

Josefred, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Josefred, Ending Capital P 364.4

Alfajier, Beg. Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Alfajier, Ending Capital P 364.4

Chad, Capital P 315

Add: Additional Investment -

Income (445/9 partners) P 49.4

Less Withdrawal -

Loss -

Chad, Ending Capital P 364.4

Dave, Beg. Capital P 315

Add: Additional Investment -
Income (445/9 partners) P 49.4
Less Withdrawal -
Loss -
Dave, Ending Capital P 364.4

GROUP 6 LARRY PAGE

BALSAMO, CRISTOBAL, ESTA, URSAL, MARAMARA, POCOT, LOGARTA, LOPEZ, ABDULKALIM
 OHLALALICIOUS
BENTO CAKE
BALANCE SHEET
For The Ten Days Ended May 14, 2022

ASSETS

Cash P
2,834.6

Accounts Receivable P 445

Add: Additional investment -

Total Assets P 3,279.6

LIABILITIES

Accounts Payable -

Total Liabilities -

PARTNER’S EQUITY

Joanna, Ending Capital P

364.4

Nicole, Ending Capital P

364.4

Adrian, Ending Capital P

364.4

Estrilyn, Ending Capital P

364.4

John Mar, Ending Capital P

364.4

Josefred, Ending Capital P

364.4

Alfajier, Ending Capital P

364.4

Chad, Ending Capital P 364.4

Dave, Ending Capital P 364.4

Total Liability and Partner’s Equity P 3,279.6