Table Projected Income Statement

for the year ended December 31, 2023 - December 31,2027

2023 2024 2025 2026 2027

Sales 1,268,608 1,268,537.76 1,278,548.64 1,304,121.89 1,330,204.21
Less: Cost of
Goods Sold 62,720 65,228.8 67,837.95 70,551.47 73,373.53
Gross Income 1,206,130.95 1,203,308.96 1,210,710.69 1,233,570.42 1,256,830.68

Less:
Operating
Expense
Rent Expense ₱ 36,000 ₱36,720 ₱37,454.40 ₱38,203.49 ₱38,967.56
Office Supplies ₱870 ₱887.4 ₱905.148 ₱923.25 ₱941.72
Salary 341,352 341,352 341,352 341,352 341,352
Transportation
Expense
Depreciation
Expense
Total 378,222 378,959.4 379,711.15 380,478.74 381,261.28
Operational
Expense
Income before 827,908.95 824,349.56 830,999.54 853,091.68 875,569.4
tax
Less: Train 138,372.69 137,304.87 139,299.86 145,927.50 152,670.82
Law: 15% for
exceeding over
250k
Net income 689,536.26 687,044.69 691,699.68 707,164.18 722,898.58
 Table Projected Statement of Cash Flow
for the year ended December 31, 2023 - December 31,2027

2023 2024 2025 2026 2027

Cash Inflows
Cash, Beg 870,241.31 1,557,286 2,248,985.28 2,956,149.46
Partners 200,000
Contribution
Sales 1,268,608 1,268,537.76 1,278,548.64 1,304,121.89 1,330,204.21
Total Cash 1,468,608 2,138,779.07 2,835,834.64 3,553,107.17 4,286,353.67
Inflows

Less: Cash
Outflows
Purchased of 19,052
Fixed Assets
Purchased of 62,720 65,228.8 67,837.95 70,551.47 73,373.53
Raw Materials
Packaging
Direct labor ₱158,136 ₱158.136 ₱158.136 ₱158.136 ₱158.136
Salary & Wages 183,216 183,216 183,216 183,216 183,216
Office Supplies 870 ₱887.4 ₱905.148 ₱923.25 ₱941.72
Rent 36,000 ₱36,720 ₱37,454.40 ₱38,203.49 ₱38,967.56
Transportation
Expense
Income Tax 138,372.69 137,304.87 139,299.86 145,927.50 152,670.82
Total Operating 598,366.69 581,493.07 586,849.36 596,957.71 607,305.63
Expense
Cash Balance, 870,241.31 1,557,286 2,248,985.28 2,956,149.46 3,679,048.04
end
 2023 2024 2025 2026 2027
Assets
Current Assets
Cash 870,241.31
Total 870,241.31

Non- Current
Assets
Office Furniture & P18,242
and Fixtures
Equipment P810
Raw Materials 62,720
Toal fixed asset 81,772

Less: Accumulated
Depreciation

Total Assets 952,013.31

Liabilities

Income Tax payable 138,372.69

Total Liabilities 138,372.69

Equity
Partners 200,000
Contribution
Retained Earnings: 689,536.26
Total Equity
Total Liabilities &
Equity