Chapter XIII

Financial Projections

NATURE’S GREEN CAFÉ

PROJECTED INCOME STATEMENT

*the amount were express in Philippine Peso (Php)

ACCOUNT YEAR YEAR YEAR YEAR YEAR
TITLES 1 2 3 4 5
Sales 8,618,000 9,910,700 11,397,300 13,106,90 15,073,000
0
Cost of Sales 4,252,006 4,856,243 5,584,677 6,422,381 7,385,770
Gross Profit 4,365,934 5,054,457 5,812,623 6,684,519 7,687,230
Business Permit 20,000 20,000 20,000 20,000 20,000
and Licenses
Direct Labor Cost 540,000 540,000 540,000 540,000 540,000
Marketing and 120,000 120,000 120,000 120,000 120,000
Promotion
Repair and 120,000 120,000 120,000 120,000 120,000
Maintenance
Rent Expense 180,000 180,000 180,000 180,000 180,000
Salaries Expense 360,000 360,000 360,000 360,000 360,000
Supplies Expense 1,822,314 2,081,247 2,393,433 2,752,449 3,165,330
Utilities 300,000 300,000 300,000 300,000 300,000
Net Income/Loss 903,620 1,333,210 1,779,190 2,292,070 2,881,900
 NATURE’S GREEN CAFÉ
PROJECTED FINANCIAL POSITION

*the amount were express in Philippine Peso (Php)

ACCOUNT YEAR YEAR YEAR YEAR YEAR
TITLES 1 2 3 4 5

ASSETS
CURRENT
ASSETS
Cash and Cash 2,878,000 4,148,700 5,906,000 7,372,900 10,805,900
Equivalents
Supplies 177,686 96,439 703,006 950,557 785,227
Merchandise 747,934 891,691 307,014 884,633 498,863
Inventory
NON CURRENT
ASSETS
Equipment 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
Furniture 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
TOTAL ASSETS 5,903,620 7,236,830 9,016,020 11,308,09 14,189,990
0

LIABILITIES
0 0 0 0 0 0

OWNER’S EQUITY
Capital 5,903,620 7,236,830 9,016,020 11,308,09 14,189,990
0
TOTAL 5,903,620 7,236,830 9,016,020 11,308,09 14,189,990
LIABILITIES AND 0
OWNER’S
EQUITY
 NATURE’S GREEN CAFÉ
PROJECTED CASH FLOW STATEMENT

*the amount were express in Philippine Peso (Php)

ACCOUNT YEAR YEAR YEAR YEAR YEAR
TITLES 1 2 3 4 5

OPERATING ACTIVITIES
Cash Inflow
Cash Sales 8,618,000 9,910,700 11,397,300 13,106,90 15,073,000
0
Cash Outflow
Supplies 2,000,000 2,000,000 3,000,000 3,000,000 3,000,000
Goods Bought 5,000,000 5,000,000 5,000,000 7,000,000 7,000,000
Business Permit 20,000 20,000 20,000 20,000 20,000
and Licences
Direct Labor Cost 540,000 540,000 540,000 540,000 540,000
Marketing and 120,000 120,000 120,000 120,000 120,000
Promotion
Repair and 120,000 120,000 120,000 120,000 120,000
Maintenance
Operating 840,000 840,000 840,000 840,000 840,000
Expenses (OPEX)
TOTAL 22,000 1,270,700 1,757,300 1,466,900 3,433,000

INVESTING ACTIVITIES
Purchase of 1,050,000 0 0 0 0
Equipment
Purchase of 1,050,000 0 0 0 0
Furniture
TOTAL 2,100,000 0 0 0 0

FINANCING ACTIVITIES
Capital 5,000,000 0 0 0 0

Net Cash Flow 2,878,000 1,270,700 1,757,300 1,466,900 3,433,000

Cumulative Cash 2,878,000 4,148,700 5,906,000 7,372,900 10,805,900
Flow