PROJECTED INCOME STATEMENT

XYZ Company

Y1 Y2 Y3
Revenues 724,000.00 796,400.00 876,040.00
Less: Operating Expenses
Salaries 30,735.00 33,808.50 37,189.35
Fringe Benefits 3,074.00 3,381.40 3,719.54
Fuel Cost 132,439.00 145,682.90 160,251.19
Repairs and Maintenance 53,995.00 59,394.50 65,333.95
Insurance 21,582.00 21,582.00 21,582.00
Oil and Lubricants 6,622.00 7,284.20 8,012.62
Depreciation 126,646.00 126,646.00 126,646.00
Total Operating Expenses 375,093.00 397,779.50 422,734.65
Net Income before Interest 348,907.00 388,096.00 428,015.00
Less: Interest Expense 157,103.00 133,750.00 106,005.00
Net Income before Tax 191,804.00 254,346.00 322,010.00
Less: Income Tax 57,131.00 79,021.00 102,704.00
Net Income 134,673.00 175,325.00 219,306.00

PROJECTED CASH FLOW STATEMENT

XYZ Company

Y1 Y2 Y3
Cash Inflow
Revenues 724,000.00 796,950.00 876,960.00
Add: Bank Loan 902,496.00
Proponent's Contribution 300,832.00
Total Cash Inflow 1,927,328.00 796,950.00 876,960.00
Cash Outflow
Purchase of M&E 1,079,105.00
Cash Operating Expenses 248,447.00 282,208.00 322,299.00
Debt-Servicing
Interest 157,103.00 133,699.00 106,005.00
Principal 124,151.00 147,504.00 175,249.00
Income Tax Payment 57,131.00 79,021.00
Total Cash Outflow 1,608,806.00 620,542.00 682,574.00
Net Cash Inflow 318,522.00 176,408.00 194,386.00
Add: Cash Balance Beginning 318,522.00 494,879.00
Total Cash Ending 318,522.00 494,930.00 689,265.00

PROJECTED BALANCE SHEET

XYZ Company

Y1 Y2 Y3
ASSETS
Cash 318,522.00 494,930.00 689,265.00
Land 62,500.00 62,500.00 62,500.00
Building (NPV) 45,500.00 41,000.00 36,500.00
M & E (NPV) 956,959.00 834,813.00 712,667.00
Total Assets 1,383,481.00 1,433,243.00 1,500,932.00
LIABILITIES AND CAPITAL
Liabilities
Current Loan Payable 147,504.00 175,249.00 208,214.00
Income Tax Payable 57,131.00 79,021.00 102,704.00
Long-Term Liabilities 630,841.00 455,592.00 247,378.00
Total Liabilities 835,476.00 709,862.00 558,296.00
Capital
Capital Beginning 413,332.00 548,005.00 723,330.00
Add: Net Income 134,673.00 175,325.00 219,306.00
Capital End 548,005.00 723,330.00 942,636.00
Total Liabilities and Capital 1,383,481.00 1,433,192.00 1,500,932.00
PROJECTED CASH FLOW STATEMENT
XYZ Company

Y1 Y2 Y3
Cash Inflow
Revenues 724,000.00 796,950.00 876,960.00
Add: Bank Loan 902,496.00
Proponent's Contribution 300,832.00
Total Cash Inflow 1,927,328.00 796,950.00 876,960.00
Cash Outflow
Purchase of M&E 1,079,105.00
Cash Operating Expenses 248,447.00 282,208.00 322,299.00
Debt-Servicing
Interest 157,103.00 133,699.00 106,005.00
Principal 124,151.00 147,504.00 175,249.00
Income Tax Payment 57,131.00 79,021.00
Total Cash Outflow 1,608,806.00 620,542.00 682,574.00
Net Cash Inflow 318,522.00 176,408.00 194,386.00
Add: Cash Balance Beginning 318,522.00 494,879.00
Total Cash Ending 318,522.00 494,930.00 689,265.00
PROJECTED BALANCE SHEET
XYZ Company

Y1 Y2 Y3
ASSETS
Cash 318,522.00 494,930.00 689,265.00
Land 62,500.00 62,500.00 62,500.00
Building (NPV) 45,500.00 41,000.00 36,500.00
M & E (NPV) 956,959.00 834,813.00 712,667.00
Total Assets 1,383,481.00 1,433,243.00 1,500,932.00
LIABILITIES AND CAPITAL
Liabilities
Current Loan Payable 147,504.00 175,249.00 208,214.00
Income Tax Payable 57,131.00 79,021.00 102,704.00
Long-Term Liabilities 630,841.00 455,592.00 247,378.00
Total Liabilities 835,476.00 709,862.00 558,296.00
Capital
Capital Beginning 413,332.00 548,005.00 723,330.00
Add: Net Income 134,673.00 175,325.00 219,306.00
Capital End 548,005.00 723,330.00 942,636.00
Total Liabilities and Capital 1,383,481.00 1,433,192.00 1,500,932.00