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Nestle' Software

Projected Monthly Income


January February
Sales ₱200,000.00 ₱208,000.00
Less: Selling Expense 120,000.00 124,800.00
Contribution Margin 80,000.00 83,200.00
Less: General Expense 38,000.00 38,000.00
Net Income ₱42,000.00 ₱45,200.00

OPTION A
January February
Sales ₱200,000.00 ₱204,000.00
Less: Selling Expense 100,000.00 102,000.00
Contribution Margin 100,000.00 102,000.00
Less: General Expense 58,000.00 58,000.00
Net Income ₱42,000.00 ₱44,000.00

OPTION B
January February
Sales ₱200,000.00 ₱216,000.00
Less: Selling Expense 140,000.00 151,200.00
Contribution Margin 60,000.00 64,800.00
Less: General Expense 18,000.00 18,000.00
Net Income ₱42,000.00 ₱46,800.00
Software
Monthly Income
March April May
₱216,320.00 ₱224,972.80 ₱233,971.71
129,792.00 134,983.68 140,383.03
86,528.00 89,989.12 93,588.68
38,000.00 38,000.00 38,000.00
₱48,528.00 ₱51,989.12 ₱55,588.68

March April May


₱208,080.00 ₱212,241.60 ₱216,486.43
104,040.00 106,120.80 108,243.22
104,040.00 106,120.80 108,243.22
58,000.00 58,000.00 58,000.00
₱46,040.00 ₱48,120.80 ₱50,243.22

March April May


₱233,280.00 ₱251,942.40 ₱272,097.79
163,296.00 176,359.68 190,468.45
69,984.00 75,582.72 81,629.34
18,000.00 18,000.00 18,000.00
₱51,984.00 ₱57,582.72 ₱63,629.34
Nestle' Software
Projected Monthly Income
CURRENT January
Sales ₱200,000.00
Less: Selling Expense 120,000.00
Less: General Expense 38,000.00
Net Income ₱42,000.00

January Sales May Sa

21.00%
23.76%

19.00% 60.00%
16.24%

Nestle' Software
Projected Monthly Income
OPTION A January
Sales ₱200,000.00
Less: Selling Expense 100,000.00
Less: General Expense 58,000.00
Net Income ₱42,000.00

January Sales May Sa

3; 21.00% 3; 23.21%

1; 50.00%

2; 29.00% 2; 26.79%
1; 50.00%

2; 29.00% 2; 26.79%

Nestle' Software
Projected Monthly Income
OPTION B January
Sales ₱200,000.00
Less: Selling Expense 140,000.00
Less: General Expense 18,000.00
Net Income ₱42,000.00

January Sales Char

3; 21.00%
3; 23.38%

2; 9.00%
2; 6.62%

1; 70.00%
tle' Software
ed Monthly Income
May
₱233,971.71
140,383.03
38,000.00
₱55,588.68

May Sales

23.76%

60.00%
16.24%

tle' Software
ed Monthly Income
May
₱216,486.43
108,243.22
58,000.00
₱50,243.22

May Sales

3; 23.21%

1; 50.00%

2; 26.79%
1; 50.00%

2; 26.79%

tle' Software
ed Monthly Income
May
₱272,097.79
190,468.45
18,000.00
₱63,629.34

Chart Title

3; 23.38%

2; 6.62%

1; 70.00%
Current Financial Projection January May
Selling Expense ₱120,000.00 ₱140,383.03
General Expense 38,000.00 38,000.00
Total Expenses 158,000.00 178,383.03
Standard General Expense (20%) ₱31,600.00 ₱35,676.61

It didn't meet the standard

OPTION A January May


Selling Expense ₱100,000.00 ₱108,243.22
General Expense 58,000.00 58,000.00
Total Expenses 158,000.00 166,243.22
Standard General Expense (20%) ₱31,600.00 ₱33,248.64

It didn't meet the standard


OPTION B January May
Selling Expense ₱140,000.00 ₱190,468.45
General Expense 18,000.00 18,000.00
Total Expenses 158,000.00 208,468.45
Standard General Expense (20%) ₱31,600.00 ₱41,693.69

It does meet the standard


Business Transaction

ASSET

Accounts Office
Cash
Receivable Supplies
a. ₱9,000.00
b. (3,000.00)
c. 1,980.00
d. 4,500.00
e. (1,400.00)
f. (420.00) 420.00
g. 4,600.00
h. (360.00)
i. (2,400.00)
j. 300.00 (300.00)
k. 3,000.00 (3,000.00)
l. (2,000.00)
TOTAL ₱7,220.00 ₱1,600.00 ₱2,100.00

BALANCE VERIFICATION
TOTAL ASSETS ₱10,920.00
TOTAL LIABILITIES & EQUITY ₱10,920.00
TOTAL 0

B.

Total Assets ₱10,920.00

50% of Total Assets ₱5,460.00


Transaction
Running Cash
LIABILITIES EQUITY Balance

Accounts
Wood, Capital
Payable
₱9,000.00 ₱9,000.00 a.
(3,000.00) 6,000.00 b.
1,980.00 c.
4,500.00 10,500.00 d.
(1,400.00) 9,100.00 e.
8,680.00 f.
4,600.00 g.
(360.00) 8,320.00 h.
(2,400.00) 5,920.00 i.
6,220.00 j.
9,220.00 k.
(2,000.00) 7,220.00 l.
₱580.00 ₱10,340.00 m.
n.

BALANCE VERIFICATION TOTAL


₱10,920.00
₱10,920.00
0

RUNNING CASH
BALANCE
₱7,220.00
50% of Total
Assets ₱5,460.00
Tiger needs to
Withdraw ₱1,760.00
Adjusted
Business Transaction

ASSET LIABILITIES

Accounts Accounts
Cash
Receivable Office Supplies Payable
9,000.00
(3,000.00)
1,980.00 1,980.00
4,500.00
(1,400.00) (1,400.00)
(420.00) 420.00
4,600.00
(360.00)
(2,400.00)
300.00 (300.00)
3,000.00 (3,000.00)
(2,000.00)
(320.00)
3,600.00

6,900.00 5,200.00 2,100.00 580.00


ction
Running
EQUITY Cash
Balance

Wood, Capital
9,000.00 9,000.00
(3,000.00) 6,000.00

4,500.00 10,500.00
9,100.00
8,680.00
4,600.00
(360.00) 8,320.00
(2,400.00) 5,920.00
6,220.00
9,220.00
(2,000.00) 7,220.00
(320.00) 6,900.00
3,600.00

13,620.00