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UNIVERSITY OF MAKATI

COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

ECOHOMELY by JAKK Companion

A Business Proposal

Presented to the Faculty of College of Business and Financial Sciences

University of Makati

In Partial Fulfillment Of the Requirements for the Degree of

Bachelor of Science Major in Entrepreneurial Management in the Subject of

Business Plan Implementation II

Submitted by:

Domingo, Kathrina L.

Lagrimas, Kristine Mae M.

Necor, Angelica L.

Tayo, Jessica A.

Submitted to:

Prof. Rommel Ramos

May 2022
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

TABLE OF CONTENTS

Executive Summary

Introduction

Marketing Plan

Industry Analysis

Target Market Profiling

Competitors Analysis

Marketing Mix (4Ps)

Marketing Strategies

E-Marketing Strategy

Management Plan

Mission

Vision

Business Objectives

Business Ownership

Organizational Chart

Technical Plan

Vicinity Map

Gantt Chart

Production Plan

Production Process per Product

Production Tools and Equipment

Supplies and Other Materials

Marketing Service Flow Chart


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

Financial Plan

Statement of Financial Position

Income Statement

Statement of Cash Flows

Appendices and Other Attachments

Survey Questionnaires

Legal Documents

Barangay Clearance

DTI Business Permit

Member’s Profile/Resume
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

INTRODUCTION

Handicrafts and home decor products are increasingly popular nowadays. It's

also known as craftwork or simply art, and it's a sort of work in which practical and

aesthetically beautiful objects are made by hand using only the most basic materials

available in our environment.

JAKK Companion creates and launches a business called "Ecohomely," which

is an eco-home décor business that upscales recyclable materials into sustainable,

economical, and multifunctional home decors. We wanted to develop a solid name in the

market as we expanded and grew so that people might support what we planned to sell.

Making a truly eco-friendly product keeps both environmental and health-friendly

in mind. Other eco-friendly attributes include the use of sustainably grown or raised

ingredients, produced in ways that do not deplete the ecosystem.

JAKK Companion is a type of partnership wherein four members share their

expertise, ideas, and skills in developing this business, as well as their similarities and

differences. We ought to be willing to trust the colleague's decision-making, mentality,

vision, and competence, and vice versa. The manufacturing company and the real store

of Ecohomely are located in Taguig City.

Our logo features simplistic designs that aim

to gain attention and be easy to remember. We use

the green color leaf to emphasize that we are a

nature-friendly entity that decorates homes. The

wordmark "Ecohomely" will stand firmly and hold a

strong position in the market.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

Ecohomely’s tagline is "Make it nature friendly, make it homely!" which means

that every product we offer is environmentally friendly and that every household will be

transformed into a beautiful home.

Every house wants home décor to create a friendly place. It both generates the

type of environment we desire and says a lot about our personalities.

Ecohomely is a company that creates non-toxic home decor by upcycling

materials and products into new product creations that serve several functions and

purposes in every home. We'd like to make eco-friendly home decor items including wall

decor and wall lights.

Business Description Price

Offerings/Products

Size: 54 by 54 cm Php 249.00

Color: Gold, Choco brown

Round clock

Frame hook at the back for easy

hanging

Size: 48 by 48 cm Php 249.00

Color: Gold

Round mirror

Frame hook at the back for easy

hanging
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

Size: 9 by 6 inches Php 299.00

Color: Chocolate brown

Power source: Battery

Light color: Warm white

3 hooks for hanging small stuff

Foam adhesive tape at the back

applicable for any type of wall

surface

Ecohomely’s target market are home decor enthusiasts, environmentalists,

households, work-related individuals, home décor retailers, and home builder

companies. We have a distinct unique value proposition for every target market in order

for us to gain popularity and establish a strong relationship.

The capitalization of JAKK Companion amounted to Php 3,000 pesos, which

indicates a lean startup of every business owner in the process of beginning a company

with just personal savings, including borrowed or invested funds from family or friends,

as well as profits from initial sales. It could include any charges related to the business's

legitimacy and DTI permits, as well as raw materials and other extraneous costs.

The key objective of eCohomely is to create a business whose purpose is to

exceed customers' expectations. To create a distinct design of one-of-a-kind, multi-

functional environmental home decor products.

MARKETING PLAN

Industry Analysis
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
We are using Porter's Five Forces in our industry analysis to

support and guide us in evaluating how competitive our business will be in the market.

Competitive rivals, possible new market entrants, suppliers, customers, and replacement

products all have an impact.

This analysis can assist our firm in determining the competitiveness of a

business and identifying areas where its strategies can be adjusted to boost profits.

JAKK Companion’s Michael Porter's Five Forces

I. Threats of New Entrants

New entrants in innovation, new ways of doing things through

lower pricing strategy, reducing costs, and providing new value

propositions to the customers. ecohomely has to manage all these

challenges and build effective barriers to safeguard its competitive edge.

How Ecohomely can tackle the Threats of New Entrants

 Innovating new products that not only brings new customers to the fold but also

gives old customers a reason to buy Ecohomely products.

 Focus on innovation to differentiate its products from that of new entrants. It can

spend on marketing to build strong brand identification.

II. Bargaining Power of Suppliers

This reflects the pressure exerted by suppliers on business

organizations by adopting different tactics like reducing the product

availability, reducing the quality or increasing the prices.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
When suppliers have strong bargaining power, it costs

the buyers. When suppliers are few and demand for their offered product

is high, it strengthens the suppliers’ position against ecohomely.

How ecohomely can tackle Bargaining Power of the Suppliers

 Experimenting with product designs using different materials so that if the prices

go up of one raw material, then the company can shift to another.

 Find the alternate ways of producing the product if product demand is high

enough and the firm has required competencies and expertise.

III. Bargaining Power of Buyers

Bargaining power of buyers indicates the pressure that customers

exert on the business organizations to get high quality products at

affordable prices with excellent customer service. This force directly

influences Ecohomely’s ability to accomplish the business objectives.

Strong bargaining power lowers profitability and makes the industry more

competitive.

How ecohomely can tackle the Bargaining Power of Buyers

 Introducing a new set of products, targeting market segments.

 Adopting the product diversification strategies.

 Marketing and promotional strategies to strengthen its competitive positioning in

the market.

IV. Threats of Substitute Products or Services


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
When a new product or service meets a similar

customer needs in different ways, industry profitability suffers. High

substitute threat shows that customers can use alternative

products/services from other industries to meet their needs.

How ecohomely can tackle the Threat of Substitute Products/

Services

 Understanding the needs of the customer rather than what the customer is

buying.

 Focus on differentiating the products. This will ensure that buyers see its

products as unique and do not shift easily to substitute products that do not

provide these unique benefits.

V. Rivalry among the Existing Competitors

The Rivalry among existing firms shows the number of

competitors that give tough competition to the ecohomely, it can face

strong pressure from the rival firms, which can limit each other’s growth

potential.

How ecohomely can tackle Intense Rivalry among the Existing

Competitors in ecohomely

 Focus on differentiating its products so that the actions of competitors will have

less effect on its customers that seek its unique products.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
 Focus on the implicit needs and expectations of its

customers to strengthen the differentiation basis.

This Porter’s Five Forces can help Ecohomely to determine the industry

attractiveness and understand its competitive positioning in the market. The analysis can

also be used to make some strategically wise decisions that could improve the

performance of Ecohomely and ensure long-term survival.

Target Market Profiling

We apply a range of methodologies to evaluate Ecohomely's Target Market

Profiling, including customer surveys, interviews, personas, and other resources, to get a

thorough idea of the type of customer we're trying to reach with our marketing strategies.

Furthermore, we can discover about their lifestyles, pain points, and objectives as we

navigate with their issues.

Here are some actual customer responses and experiences;

1) Persona #1: Kate Myrtle, Working individuals

Goals and Needs

Personally, I'm very much interested in purchasing something that would

be a good investment. A good home decor that is cost efficient and

environmentally friendly. Additionally, eco-home decors provide a large choice of

products that are not only aesthetically pleasing but also environmentally

responsible.

Pain Points
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
I was just curious about eCohomely and how they sell

their products while still advocating for protection of the environment. I've never had a

problem with a previous purchase of decor and I budget my finances very well.

Also, when I purchase decorations, I assess whether they are required or appropriate

for my space.

Relevant Pattern Behavior

When I have free time and am in the mood to look for home decorations, I

have a habit of spending a lot of time online looking for something sustainable.

Personality

“It’s kind of relaxing for me to decorate my space/home. It's very

therapeutic.”

2) Persona #2: Novilyn Pitogo, Home décor lover

Goals and Needs

I'm interested in buying eco-home decor not because of the

environmentally friendly materials, but because I think it's more special when it's

done by hand and it's of great quality. And I believe it is less expensive.

Pain Points

I have trust issues when it comes to the quality, so a lot of buyers,

including myself, are always hesitant in purchasing items online. It may look good

In images, but who knows if it will be real once we receive it. And it's difficult for

me to budget my money, especially in the midst of the pandemic and I am the

breadwinner of my family.

Relevant Pattern Behavior


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
I have a behavioral pattern of spending a lot of money

and time online, especially during this pandemic, when everything I/we need is

found on the internet and I purchase most of my stuff or home decorations from there.

Personality

Actually, I'm not much of a decorator, but when I see something attractive

that captures my attention, I'm tempted to purchase it. I've always assumed that

a house is successful if it's pleasant to live in.

3) Persona #3: Charito Fabro, Environmentalist

Goals and Needs

My purpose as an environmentalist is to protect the environment for future

generations. I'm glad that you offer environmentally friendly products, which has

grabbed my attention in purchasing from your business. Your product not only

benefits the environment, but it also benefits other buyers looking for affordable

decorations.

Pain Points

Actually, I have no concerns about purchasing eco-home decorations, but

I'm not sure if the product needs electricity, will last a long time or whether it will

be prone to accidents such as burning. And, as a mother, I had a limited budget

for our daily living. Instead of buying decorations, I'll buy what we really need first

as we're in the midst of a pandemic, and I don't even get a salary as a volunteer.

Relevant Pattern Behavior

At my age, I don't want to spend so much time looking at my gadget. I

don't shop online as other people do; otherwise, I prefer to go to Baclaran or a mall

that sells cheaper products.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Personality

"I appreciate helping to preserve our environment as an environmentalist;

we need to understand what sustainability means because it is the right, wise,

and profitable thing to do." I'm looking forward to seeing you achieve your Ecopreneur

goals."

Competitor Analysis

Company C&C is a local IKEA was founded Ecohomely is a

Profile lifestyle brand that by Ingvar Kamprad type of an art and

believes in elevating in 1943 and came to craft business that

everyday living by a life as a mail order creates one-of-a-

purpose with style. catalogue business kind items that can

Each Piece Is in the forested town be used to

lovingly handmade & of Älmhult, Sweden. decorate

proudly local. anybody's home.

Key • Sell products that • IKEAS ells Low - • Two or more

Competitive provide quality and Cost Products product functions

Advantage value to the • Extensive Range • Eco -friendly

consumer of Home Furnishing products

• Ensure through and Accessories • Sustainability


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

daily management • Reduce human

practices the values waste

and mission are management

followed

Target Market • The demographic • B2C - Middle - • Our Targeted

profile of C&C Home class people consumers include

and Gifts customers between the ages of people between

tend to be women, 35 20 and 34 as of the ages of 20

-50 years old, with a 2021. years old to

lower to middle class • B2B - SM Prime 50yearsold.

income level. Holdings, Online • Interested in

• Their targeted Shopping Platform house decorations

consumers are such as Lazada and and don't want to

seeking convenience Shopee Retailers spend lots of

and value in their and other supplier money which are

purchases. partnership. home decor lover,

• They want a wide family, work -

selection to reflect related individual

their own individual and

styles, and easy environmentalist.

purchase processes

at good prices.

Marketing • Designing fashion - • Focusing on • Focusing on

Strategy forward products for product and price making a

the marketplace with elements of the


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

focusing optimizing marketing mix. sustainable.

• Providing well - • Employs a • Advertisement on

designed, high - consistent and social media

quality items at a easily recognizable platforms

reasonable cost theme. • Chemical -free

items can be

purchased.

Distribution • Facebook • IKEA E - • Facebook

Channels • Instagram commerce • Instagram

• Website • SM Supermalls • Website

• Direct sale • Warehouse • Mobile

• Retailers Application

• Flyers

Strengths • Brand Awareness • Innovative and • Sustainability

• Detailed oriented functional designs • Low-cost

• They have great • Products resource industry

raw materials and standardization waste and use

knowledge of • Long -term material

handicraft skills. Planning • Two or more

• Ability to Furnish product functions

entire home • Improved

• Strong global environmental

brand Direct performance

interaction between • Functionality and

design and
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

manufacturing quality of products

process • Suitable product

design life

Weaknesses • Don't have enough • Weak marketing • Time and labor

business to support a advertising consuming

factory, so they use a promotion production process

cottage industry techniques • Investment and

model to outsource. • Limited Visibility funding are limited

• Inventory risk • Relatively • Difficulties to

Complicated clearly

Furniture Assembly demonstrate the

• High Exposure of benefits to buyers

Facing

Different Country's

Laws

Opportunities • Given the pressures • Brand visibility • Finding ways to

on store visitors and improvement make money out

severe rivalry from • Strengthen their of longer life

other companies, e - marketing activities product

commerce is a viable • More demand for • Online platforms

opportunity to low prices to interact with

increase online sales. customers

Threats • Competition on the • Increased • Customers are


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

market competition reluctant for the

• Government • Increased Trade cost of buying

regulation, especially Barriers product.

this pandemic. • Emergence of • Existing eco

• Unorganized labor substitute products home decor

and incoherent • Shortage of skilled businesses

supply chain of workers • Global possibility to

products. economics and innovate

financial crisis

Marketing Mix

Product

Ecohomely's primary purpose is to recreate and transform waste

materials into multifunctional environmental home decor. It aspires to develop

and identity that is sustainable, health-friendly, economical, minimizes space

utilization, and promotes environmentally-friendly items through DIY. The

company aims for sustainability as well as low price eco home decors.

“Solstice” “Luminance” “Aurum”


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Price

The pricing set for the home decors of Ecohomely will vary based on the

cost of the materials used in recreating the items as well as the price of the

recyclable items if it is purchased.

In addition, a small amount of markup is also included so that the effort of

making it is also being given value.

Price Products Upcycled Waste Materials

Php 229 “Solstice” Wall Clock Stick

Cardboard

Php 269 9 “Luminance” Wall Light Glass Container

Secondhand Wood

Php 229 “Aurum” Wall Mirror Sticks

Cardboard

Place
For those who like to come, eCohomely will have a physical store where
they can choose and experience our products in person. Our company will be
placed in an area where there are no other businesses such as ours, which will
be advantageous to us.

Promotion
Promoting our eCohomely business involves the application of effective
strategies, as well as the best sales channels to reach a broader audience. As
a result, we will utilize a differentiated marketing strategy to advertise our
business, including social media sites like Facebook, Instagram, TikTok, and
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Twitter, as well as flyers and brochures with extensive product
information.

Marketing Strategies

1. Catalogue distribution

Technique used by businesses to group many items together in a printed

piece or an online store, hoping to sell at least one item to the recipient.

2. Pre-launch Giveaway

One of the most popular ways to do this is with pre-launch giveaways and

contests. Give your product away to an exclusive group of lucky participants in

exchange for them helping get the word out like Instagram contests, creating

hashtag challenge on social media, giveaways, and more.

3. Increase organic visibility

Having a well-positioned website on search engines gives you a steady

base of traffic to promote your new product to. For your search engine

optimization strategy to work, you need to give users information of use to them.

4. Create shareable content on social media platforms

Invest time in creating a high-quality blog that talks about business or

related topics that consumers will be interested in reading about. The goal is to

get the users themselves to share your content, bringing traffic to your website

on a regular basis.

5. Remarketing

Includes showing promotions to individuals who have visited your site or

utilized your mobile application. This system is an especially savvy method for

increasing your sales transformations, since you're contacting clients who have

previously communicated interest in your items.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
6. Promo and Discount Coupons

Use of coupon codes, vouchers and discounts to attract and retain

customers, taking advantage of customers' interest in saving money on

purchases.

7. Establish relationships with influencers

As they have branded themselves as experts in a given area or industry,

they tend to have loyal audiences that follow their recommendations. Organize

events and send free samples.

However, be sure to keep in mind that you can’t buy their opinion or

recommendation. Take time to investigate which influencers would be most

interesting for your product.

8. Taking care of customer service

Have a reliable system for customers to reach you whenever they need to

since customers are used to getting answers from customers 24/7.

9. Preparing FAQs before launching the products

Get as much as possible done and prepared ahead of time by creating a

complete and easy-to-find “Frequently Asked Questions” section. Ideally,

encourage users to visit it before reaching out to you with their questions.

10. Flyer distribution

Directly and easily conveys a message to the audience which is not only

understandable but also very straightforward.

11. Workshops and Seminars pertaining to Environments


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Engaging in environmental activities and having

transactions with participants, as well as their interest in eco-friendly products

such as our eco home decors, will surely assist the company not only in

generating profit, but also in gaining awareness and recognition.

E-Marketing Strategies

1. Email marketing

Make a data set with your clients. The more data you have on every

single one of them, the better. Contemplate things like age, area, assuming they

have any youngsters, and obviously, past buys or items they have shown interest

in.

2. Social Media

This will be the company's principal platform for disseminating product

information and reaching as many potential customers as possible.

3. Mobile App (Augmented Reality)

This allows customers to virtually experience our products in their real

environment.

4. Websites

This will make it quite simple for individuals to find and understand about

our business, learn about what we do, and get answers to a variety of queries

they may have. People will be able to find our company when they use a search

engine because we have a website.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
MANAGEMENT PLAN

Mission

We earn our clientele' trust by designing multifunctional decor products of this

kind of high quality that are affordable with as many customers as possible.

Vision

To consistently innovate eco-friendly home design concepts in order to create an

ambiance that echoes the wishes of our customers' hearts, ensuring complete

satisfaction of our partners' and clients' needs and bringing their lifestyles into harmony

with nature.

Objectives

Short-term Objectives

 To create a one-of-a-kind eco home décor with a distinct and multifunctional

products.

Long-term Objectives

 To practice social responsibility by upcycling materials to create new and

innovative products.

 To create a business with the objective of fulfilling customers' expectations.

 To establish a long-term start-up business by converting an interest into a

business.

Business Ownership

JAKK Companion business ownership is a form of partnership in which the

individuals behind the business are four members who integrate various ideas,
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
expertise, and share risks, profits, and losses in order to establish

the Ecohomely business.

We will also be able to form a partnership with the following industry to boost

productivity. The following are the list;

 Suppliers of raw materials

 Logistics partners

 Rental Design Stores

 Arts and Craft design community

 Online Payment Gateway

 YMCA and YWCA


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Organizational Chart

Kathrina L. Domingo
CEO
Financial Head

Angelica L. Necor
COO
Product Design Head

Jessica A. Tayo
Kristine Mae M. Lagrimas
Board Member
Board Member
Supply and Procurement
Marketing Head
Head

Roles and Responsibility

Chief Executive Officer

 Project selection and implementation

 Making management quality

 Overall resource and service management

Financial Head

 Daily, weekly, and monthly data projection

 Budget approval or rejection\

 Ensure that all accounting and reporting auditing activities adhere to financial

regulations.
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

Chief Operating Officer

 Evaluating company performance and recommend strategies to improve results

 Assessing and enhancing the efficiency of internal and external operational

processes.

Product Design Head

 Examining product designs, identify constraints, and propose alternatives.

 Implement process improvements to ensure product quality and productivity.

Marketing Head

 Developing marketing strategies for various departments, including digital,

advertising, communications, and design

 Determine customer personas by studying consumer behavior.

Supply and Procurement Head

 Find viable suppliers and establish business and group partnerships.

 Collaborate with key individuals to ensure that the company's standards and

expectations are apparent.


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

TECHNICAL PLAN

Vicinity Map

April 2022
UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
May 2022

FINANCIAL PLAN

Sales Report

March 2022

Date Description Price Unit Sold Total Amount

3/27/22 EWL - “Luminance” ₱ 269.00 1 ₱ 269.00

3/31/22 EWD – “Aurum” ₱ 229.00 2 ₱ 458.00

3/31/22 EWL – “Luminance” ₱ 269.00 1 ₱ 269.00

Total Sales: ₱ 996.00

April 2022

Date Description Price Unit Sold Total Amount

4/11/22 EWD - “Solstice” ₱ 229.00 2 ₱ 458.00

4/21/22 EWD – “Aurum” ₱ 229.00 1 ₱ 229.00

4/28/22 EWL – “Luminance” ₱ 269.00 1 ₱ 269.00

4/29/22 EWD - “Solstice” ₱ 229.00 1 ₱ 229.00

Total Sales: ₱ 1,185.00


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

JAKK Companion

Statement of Financial Position

As of May 2022

Assets

Current Assets

Cash ₱ 2,000

Inventory 700

Fixed Assets

Tools and Equipment 500

Legal Documents 1,220

Total Assets ₱ 4,420

Liabilities and Owner’s Equity

Liabilities

Transportation Expense ₱ 100


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Utilities Expense 100

Marketing Activities 0

Total Liabilities ₱ 200

Owner’s Quity

Share Capital ₱ 4,220

Total Owner’s Equity ₱ 4,220

Total Liabilities and Owner’s Equity ₱ 4,420

JAKK Companion

Income Statement

For the month of March and April 2022

March April

Sales/Revenue ₱ 996 ₱ 1,185

Cost of Goods Sold 220 100

Gross Margin ₱ 776 ₱ 1,085

Operating Expense

Utilities ₱ 100 ₱ 250

Transporation 100 45

Other Expense 50 100

Total Operating Expense ₱ 250 ₱ 395

Net Income ₱ 526 ₱ 690


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

JAKK Companion

Statement of the Cash Flows

For the month ended March 31, 2022

March

Cash Inflows

Sales ₱ 996

Inventory 700

Other income 150

Total Cash Inflows ₱ 1,846

Cash Outflows

Raw Materials ₱ 630

Utilities Expense 100

Transportation Expense 100

Advertising Expense 0

Total Cash Flows ₱ 830


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES

Net Cash Flows from Operating Income ₱ 1,016

Add: Cash Flows as of February 28,2022 0

Cash Flows as of March 31, 2022 ₱ 1,016

JAKK Companion

Statement of the Cash Flows

For the month ended April 30, 2022

April

Cash Inflows

Sales ₱ 1,185

Inventory 700

Total Cash Inflows ₱ 1,885

Cash Outflows

Raw Materials ₱ 761

Utilities Expense 250

Transportation Expense 45

Total Cash Flows ₱ 1,056

Net Cash Flows from Operating Income ₱ 829

Add: Cash Flows as of March 31, 2022 0


UNIVERSITY OF MAKATI
COLLEGE OF BUSINESS AND FINANCIAL SCIENCES
Cash Flows as of April 30, 2022 ₱

829

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