SCHEDULE OF OPERATING EXPENSES

Year 1
Year 2
299,000
###

Employee wages
Materials and Supplies
Office Supplies
Utilities
Permit and Licenses
Rent
Depreciation
Employer's share
Advertising
Repairs and maintenance
TOTAL

28,248
303,600
3,350
180,000
107,605
20,884

29,660
318,780
###
###
###
###

10,000
952,687

10,500
969,779

noncurrentasset
cost
21,500
14,065
2,460
1,500,000

description
Machineries
Furnitures and Fixtures
Emergency and Safety Equipment
Billboard
total

demand
1
2
3
4
5

Demand and Supply Analysis

Projected Demand
Demand
66,576
75,172
83,577
86,929
90,389

4.22%growthrate
for 5,000 per month
year

quantity
1
2
3
4
5

for 10,000 per month

year

77
80
84
86
91

quantity
1
2

sellingprice
5,000
5,000
5,000
5,000
5,000

sellingprice
72
74

10,000
10,000

3
4
5

for 15,000 per month

year

78
80
85

quantity
1
2
3
4
5

10,000
10,000
10,000

Selling Price
33
15,000
33
15,000
35
15,000
36
15,000
38
15,000

TING EXPENSES
Year 3
299,000

Year 4
###

Year 5
299,000

31,143
334,719
3,350
180,000
107,605
20,884

32,701
351,455
###
###
###
###

34,336
369,028
3,350
180,000
107,605
20,884

11,025
987,726

11,576
1,006,570

12,155
1,026,357

sset
usefullife
5
5
5
15

annualdepriciation
4,300
2,813
492
100,000
107,605

Supply Analysis
Capacity for Advertising
8,320
8,653
8,999
9,359
9,733

S/D gap
58,256
66,519
74,587
77,570
80,656

sales
386,350
397,500
420,000
430,000
455,000

sales
719,697
740,000

780,000
800,000
850,000

Sales
488,636
495,000
525,000
540,000
570,000

SCHED
Type of Package
5,000 per month
10,000 per month
15,000 per month

Price (Peso Mean) Frequency

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0

0%

SCHEDULES OF SALES
Market Share
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Total
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Schedule 7

Projected Income Statem

Year 1
Revenue

Less: Cost of Good Sold

Gross Profit

Less: Operating Expenses

Salaries And Wages
Government Dues
Utilities Expense
Repairs and Maintenance Expense
Gas and Oil
Advertising Expenses
Permits and Lincense
Depreciation
Safety Supplies Expense
Supplies expense
Interest Expense
Total OPEX

Net Profit Before Tax

Less: Provision for Income Tax
Net Profit

Schedule 10

Projected Changes of Equ

Year 1
Capital - Beginning
Add: Initial Investment
Net Profit
Sub Total
Less: Withdrawals
Capital - Ending

Schedule 11
Projected Statement of Cash flow

Year 1

Operating Activities
Cash Receipts
Revenue
Cash Disbursements
Cost of Good Sold
Salaries and Wages
Government Dues - SSS/PHIC
Office Supplies
Utilities Expense
Repair And Maintenance Expense
Gas and oil
Advertising Expense
Permits and Lincense
Provision for Income Tax
Rent Expense
Safety Supplies Expense
Interest Expense
Total Cash Disbursement

Cash Flow From Operating Activities

Investing Activities
Purchase of Property, Plant and Equipment
Office Equipment
Furnitures and Fixtures
Purchase of Property, Plant and Equipment (Year 3)
Cash Flow from Investing Activies

Financing Activities
Loan Acquisition
Initial Investment
Withdrawals
Payment of Loan

Cashflow from financing Activities

Net Cashflow
Add: Cash Beginning

Cash Ending

Schedule 12
Projected Balance Sheet
Year 1
Assets
Cash
Office Equipment
Property, Plant and Equipment-Net
Furnitures and Fixtures
Total Assets

Liabilities

Capital

Total Liabilities and Capital

hedule 7

Income Statement
Year 2

Year 3

Year 4

Year 5

hedule 10

Changes of Equity
Year 2

Year 2

Year 3

Year 3

Year 4

Year 4

Year 5

Year 5

Schedule 12
ted Balance Sheet
Year 2

Year 3
-

Year 4
-

Year 5
-