Start- Up Summary

Expenses Cost/unit Quantity Total

Siomai 190 3 570.00
french fries 190 3 570.00
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TOTAL 1140
 DELTUM COMPANY
PROJECTED INCOME STATEMENT
WEEK 1-4

WEEK 1 WEEK 2 WEEK 3 WEEK 4 TOTAL

SALES 5,000.00 6,000.00 6,500.00 6,500.00 24,000.00
LESS: COST OF GOOD SOLD 2,500.00 2,500.00 2,800.00 3,700.00 11,500.00
GROSS PROFIT 2,500.00 3,500.00 3,700.00 2,800.00 12,500.00
LESS: OPERATING EXPENSES:
Transportation 300.00 300.00 300.00 300.00 300.00
Meals & Snacks 300.00 300.00 300.00 300.00 300.00
Lights & Power 300.00 300.00 300.00 300.00 300.00
Store Supplies 300.00 300.00 300.00 300.00 300.00

Total Operating Expenses 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

NET INCOME 1,300.00 2,300.00 2,500.00 1,600.00 11,300.00

NAME OF BUSINESS
PROJECTED WEEKLY COST OF GOOD SOLD
FOR THE MONTH OF NOVEMBER 2023

Week 1 Week 2 Week 3 Week 4

Beginning Inventory 500.00 1,000.00 1,200.00

Add: Purchases 3,000.00 3,000.00 3,000.00 3,500.00
Total Goods Available for Sale 3,000.00 3,500.00 4,000.00 4,700.00
Less : Ending Inventory 500.00 1,000.00 1,200.00 1,000.00

Cost of Good Sold 2,500.00 2,500.00 2,800.00 3,700.00

 DELTUM COMPANY
SALES PROJECTION

Week 1 Week 2
Quantity
per Day
ITEMS PRICE Qty. ( units) Peso Qty. ( units)
SIOMAI 5.00 200 1000 5,000.00 1200
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TOTAL 1,000.00 5,000.00 1,200.00
COMPANY
OJECTION

Week 2 Week 3 Week 4

Peso Qty. ( units)Peso Qty. ( units)Peso

6,000.00 1300 6,500.00 1300 6,500.00
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6,000.00 1,300.00 6,500.00 1,300.00 6,500.00
DELTUM COMPANY
PROJECTED BALANCE SHEET
As of December 31, 2023

Week 1 Week 2 Week 3 Week 4

ASSETS
Current Assets
Cash
Account Receivables
Inventories
Total Current Assets

Non-Current Assets
Store Equipment
Total Non-current Assets
TOTAL ASSETS

LIABILITIES AND OWNER'S EQUITY

Current Liabilities
Accounts Payable
Total Liabilities
Owner's Equity
Capital
Add: Net Income
Less: Drawing
Net Capital

Total Liabilities & Equity