Monthly Expenses

Fixed Cost Monthly Expenses

Tupperware 72.00
Kawali 209.00
Wooden Spoon 120.00 Total Monthly Expenses:
Compact Stove 1500.00 Total Capital Required:
Gas 290.00
Labor 1550.00 Contributors:
Total Fixed Cost: ₱3,741.00

Variable Cost:
(1/4) Sticky Rice 1240.00
(1/4) Coconut Milk 155.00
Calamansi 155.00
Sugar 744.00
Cheese 372.00
Packaging 6510.00
Total Variable Cost: ₱9,176.00
 Capitalization Requirement
Monthly Expenses
Total Fixed Cost 3741.00
Total Variable Cost 6510.00
Total Monthly Expenses: ₱9,176.00
Total Capital Required: ₱9,176.00

Contributors: Contribution
Kyla Mae R. Oquendo 2000.00
Shyra Mae V. Casarino 2000.00
Jelheamhei A. Gerio 2000.00
Raisa S. Macatanong 2000.00
Nicole Ann Kaile C. Bartolome 2000.00

Total Contribution: ₱10,000.00

UNITS PER UNIT TARGET MARKET 1st Month 2nd Month 3rd Month
BIKO ₱15.00 620 ₱9,300.00 ₱18,600.00 ₱27,900.00

UNITS PER UNIT 2023 2024

BIKO ₱16.00 ₱111,600.00 ₱223,200.00
Average Unit Price: 15.00
3rd Month 4th Month 5th Month 6th Month 7th Month 8th Month
₱27,900.00 ₱31,800.00 ₱41,100.00 ₱50,400.00 ₱59,700.00 ₱69,000.00

2025 2026 2027

₱334,800.00 ₱446,400.00 ₱558,000.00
8th Month 9th Month 10th Month 11th Month
₱69,000.00 ₱89,280.00 ₱99,200.00 ₱109,120.00
 SWEETEN STICKY RICE CAKE
Statement of Cash Flow
For The Year Ended November 2023

Cash Flow from Operating Activities: 2023

Cash received from sales 111600.00 111600.00
Payment to salaries 18600.00 18600.00
Net cash provided by operating activities ₱93,000.00 ₱93,000.00

Cashflow from Investing Activities

Payment to aqcuire packaging materials 78120.00 78120.00
Payment to aqcuire the product 110112.00 110112.00
Net cash used in investing activities ₱188,232.00 ₱188,232.00

Cash Flow from Financing Activities

Cash received as invesment by the owners 120000.00 120000.00
Net cash provided by financing activities ₱120,000.00 ₱120,000.00
Net Increase in Cash ₱120,000.00 ₱120,000.00
Cash balance at the beginning of the period ₱0.00 ₱120,000.00
Cash balance at the end of the period ₱120,000.00 ₱240,000.00
CKY RICE CAKE
of Cash Flow
ed November 2023

2024 2025 2026 2027

223200.00 334800.00 446400.00 558000.00
37200.00 55800.00 74400.00 93000.00
₱186,000.00 ₱279,000.00 ₱372,000.00 ₱548,700.00

156240.00 234360.00 312480.00 390600.00

220224.00 146816.00 256928.00 367040.00
₱376,464.00 ₱381,176.00 ₱569,408.00 ₱757,640.00

240000.00 360000.00 480000.00 600000.00

₱240,000.00 ₱360,000.00 ₱480,000.00 ₱600,000.00
₱49,536.00 ₱257,824.00 ₱282,590.00 ₱391,060.00
₱240,000.00 ₱289,536.00 ₱547,360.00 ₱829,950.00
₱289,536.00 ₱547,360.00 ₱829,950.00 ₱1,221,010.00
 SWEETEN STICKY RICE CAKE
Balance Sheet
For The Years Ended November 2023

ASSETS YEAR 1 YEAR 2 YEAR 3

Current Assets
Cash 120,000.00 240,000.00 289,536.00
Office Supplies 2,000.00 4,000.00 6,000.00
Prepaid Insurance 10,000.00 20,000.00 30,000.00
Total Current Assets ₱ 132,000.00 ₱ 264,000.00 ₱ 325,536.00

Non Current Assests

Technical Equipment 1,550.00 3,100.00 6,200.00
Total Non Current Assets ₱ 1,550.00 ₱ 3,100.00 ₱ 6,200.00

Total Assets ₱ 133,550.00 ₱ 267,100.00 ₱ 331,736.00

LIABILITIES
Current Liabilities
Account Payable 3,000.00 6,000.00 9,000.00
Notes Payable 15,000.00 30,000.00 35,000.00
Total Liabilities ₱ 18,000.00 ₱ 36,000.00 ₱ 44,000.00

OWNER'S EQUITY
Sweeten Sticky Rice Cake, Capital, Nov. 2023 ₱ 115,550.00 ₱ 231,100.00 ₱ 287,736.00
total Liabilities and Owner's Equity ₱ 133,550.00 ₱267,100.00 ₱331,736.00
 YEAR 4 YEAR 5

547,360.00 558,000.00
8,000.00 10,000.00
40,000.00 50,000.00
₱ 595,360.00 ₱ 618,000.00

12,400.00 24,800.00
₱ 12,400.00 ₱ 24,800.00

₱ 607,760.00 ₱ 642,800.00

18,000.00 21,000.00
50,000.00 65,000.00
₱ 68,000.00 ₱ 86,000.00

₱ 539,760.00 ₱ 556,800.00
₱607,760.00 ₱642,800.00
 SWEETEN STICKY RICE CAKE
Income Statement
For The Years Ended November 30

Sales Revenue ₱ 111,600.00

2023
Less: Expenses
Payment to the labor 1,550.00 18,600.00
Packaging materials 6,510.00 78,120.00

Total Expenses ₱ 8,060.00

Profit Per Year ₱ 103,540.00 ₱ 14,880.00
 ICKY RICE CAKE
Statement
nded November 30

2024 2025 2026 2027

20,150.00 21,700.00 23,250.00 24,800.00

84,630.00 91,140.00 97,650.00 104,160.00

₱ 126,480.00 ₱ 230,020.00 ₱ 333,560.00 ₱429,040.00