Feasibility Study

PROJECTED STATEMENT OF FINANCIAL PO
2016
2017
2018
Current Asset
Cash
1,565,722.62
2,363,215.63
3,861,567.82
Accounts Receivable
695,402.40
1,395,402.40
Less: Allowance for Doubtful Accounts
208,620.72
475,870.72
97,500.00
107,250.00
57,874.00
64,124.92
70,310.24
200.00
400.00
600.00
1,623,796.62
3,012,022.23
4,959,259.74
4,500,000.00
4,500,000.00
4,500,000.00
800,000.00
800,000.00
800,000.00
80,000.00
160,000.00
240,000.00
300,000.00
300,000.00
300,000.00
Accumulated Depreciation - Service Vehicl
25,000.00
50,000.00
75,000.00
Furnitures and Fixtures
60,000.00
60,000.00
60,000.00
5,500.00
11,000.00
16,500.00
110,000.00
110,000.00
110,000.00
Accumulated Depreciation - Office Equip.
18,000.00
36,000.00
54,000.00
Equipments
72,390.00
72,390.00
72,390.00
6,688.00
13,376.00
20,064.00
5,707,202.00
5,572,014.00
5,436,826.00
7,330,998.62
-
8,584,036.23
-
10,396,085.74
SSS Contributions Payable
4,905.30
4,905.30
4,905.30
Philhealth Contributions Payable
1,912.50
1,912.50
1,912.50
Pag-ibig Contributions Payable
2,700.00
2,700.00
2,700.00
Withholding Tax Payable
2,574.69
2,574.69
2,574.69
Income Tax Payable
81,087.69
129,108.90
187,854.04
Total Liabilities
93,180.18
141,201.39
199,946.53
Alerta, Capital
537,781.84
658,283.48
833,613.92
Abregoso, Capital
577,781.84
698,283.48
873,613.92
De Los Reyes, Capital
155,563.69
396,566.97
747,227.84
Inventory -Tocino
Inventory - Live Cattle
Office Supplies
Total Current Asset
Non-Current Asset
Land
Building
Accumulated Depreciation - Bldg.
Service Vehicle
Accumulated Depreciation - F&F

Office Equipment
Accumulated Dep. - Equipment

Total Non-Current Asset
Total Assets
Liability
Equity
Lacsi, Capital
577,781.84
698,283.48
873,613.92
Navarro, Capital
577,781.84
698,283.48
873,613.92
4,655,563.69
4,896,566.97
5,247,227.84
155,563.69
396,566.97
747,227.84
7,330,998.62
8,584,036.23
10,396,085.74
Salapantan, Capital
Tenibro, Capital
Total Liabilities and Equity
F FINANCIAL POSITION
2019
2020
6,017,327.21
8,758,880.34
2,195,402.40
2,995,402.40
764,964.26
783,379.70
117,975.00
129,772.50
76,984.89
84,683.38
800.00
1,000.00
7,643,525.24
11,186,358.92
4,500,000.00
4,500,000.00
800,000.00
800,000.00
320,000.00
400,000.00
300,000.00
300,000.00
100,000.00
125,000.00
60,000.00
60,000.00
22,000.00
27,500.00
110,000.00
110,000.00
72,000.00
90,000.00
72,390.00
72,390.00
26,752.00
33,440.00
5,301,638.00
5,166,450.00
12,945,163.24
16,352,808.92
-
4,905.30
4,905.30
1,912.50
1,912.50
2,700.00
2,700.00
2,574.69
2,574.69
264,864.34
355,404.20
276,956.83
367,496.69
1,080,820.64
1,412,531.22
1,120,820.64
1,452,531.22
1,241,641.28
1,905,062.45
1,120,820.64
1,452,531.22
1,120,820.64
1,452,531.22
5,741,641.28
6,405,062.45
1,241,641.28
1,905,062.45
12,945,163.23
16,352,808.92
Statement of Ca
2016
Cash Flow from Operating Activities
Inflows
Cash Receipts from Sale of Live Cattle
Cash Receipts from Sale of Tocino
2,897,510.00
450,000.00
Collections
Total Operating Inflows
3,347,510.00
Outflows
Payment of Salaries
569,907.51
Payment for accrued Expenses

Payment for Advertising
Payment of Supplies
Payment of Utilities
Purchase of Live Cattle
Purchases for Tocino Ingredients
Payment for Repairs
10,000.00
1,000.00
72,888.00
1,165,220.00
21,840.00
8,000.00
Payment for Income Tax
250,013.07
Payments for Packaging
10,500.00
Payment for Vaccines
70,000.00
Payment for Employer's Share
60,028.80
Total Operating Outflows
2,239,397.38
Net Operating Cash Flows
1,108,112.62
Cash Outflow from Investing

Purchase of Equipments for Tocino
72,390.00
Purchase of Equipments
170,000.00
Construction of Building
800,000.00
Net Cash Flow from Investing Activity
1,042,390.00
Cash Flow from Financing
Net Increase/Decrease in Cash

Add: Beg.Balance
Ending Cash Balance:
65,722.62
1500000
1,565,722.62
Statement of Cash Flow

2017
2018
2019
2020
2,781,609.60
3,372,414.40
4,006,897.28
4,808,276.74
585,000.00
760,500.00
988,650.00
1,285,245.00
100,000.00
200,000.00
400,000.00
3,366,609.60
4,232,914.40
5,195,547.28
6,493,521.74
581,547.51
593,420.31
605,530.57
617,883.03
93,180.18
141,201.39
199,946.53
276,956.83
26,500.00
27,500.00
16,000.00
12,000.00
1,000.00
1,000.00
1,000.00
1,000.00
73,616.88
74,353.05
75,096.58
75,847.55
1,223,481.00
1,284,655.05
1,348,887.80
1,416,332.19
26,091.52
29,818.88
33,546.24
37,273.60
8,800.00
8,888.00
8,976.88
9,066.65
387,326.70
563,562.12
794,593.02
1,421,616.79
12,544.00
14,336.00
16,128.00
17,920.00
75,000.00
77,000.00
80,000.00
83,000.00
60,028.80
60,028.80
60,028.80
60,028.80
2,569,116.59
2,734,562.21
3,039,787.90
3,751,968.60
797,493.01
1,498,352.19
2,155,759.38
2,741,553.13
797,493.01
1,498,352.19
2,155,759.38
2,741,553.13
1,565,722.62
2,363,215.63
3,861,567.82
6,017,327.21
2,363,215.63
3,861,567.82
6,017,327.21
8,758,880.34
Projected Income S
2016
2017
Sales
3,347,510.00
4,062,012.00
Cost Of Sales
1,729,124.00
1,810,274.32
Gross Profit :
1,618,386.00
2,251,737.68
91,688.00
109,716.88
415,528.80
420,568.80
1,111,169.20
1,721,452.00
333,350.76
516,435.60
777,818.44
1,205,016.40
Operating Expense
Administrative Expense
Net Income before Taxes
Tax
Net Income
d Income Statement
2018
2019
2020
4,932,914.40
5,995,547.28
7,293,521.74
1,890,943.22
1,932,196.05
2,020,783.22
3,041,971.18
4,063,351.23
5,272,738.52
111,541.05
100,873.46
97,714.19
425,709.60
430,953.22
436,301.70
2,504,720.53
3,531,524.55
4,738,722.62
751,416.16
1,059,457.37
1,421,616.79
1,753,304.37
2,472,067.19
3,317,105.83
Projected Statement of Change

2016
Abregoso
Beg. Capital
Add: Share in Profit
Sub Total
500,000
Alerta
De Los Reyes
460,000
77,781.84
77,781.84
155,563.69
577,781.84
537,781.84
155,563.69
577,781.84
537,781.84
155,563.69
Less: Withdrawals
Ending Capital
2017
Beg. Capital
577,781.84
537,781.84
155,563.69
120,501.64
120,501.64
241,003.28
Sub Total
698,283.48
658,283.48
396,566.97
698,283.48
658,283.48
396,566.97
Beg. Capital
698,283.48
658,283.48
396,566.97
175,330.44
175,330.44
350,660.87
Sub Total
873,613.92
833,613.92
747,227.84
873,613.92
833,613.92
747,227.84
Less: Withdrawals
Ending Capital
2018
Less: Withdrawals
Ending Capital
2019
Beg. Capital
873,613.92
833,613.92
747,227.84
247,206.72
247,206.72
494,413.44
1,120,820.64
1,080,820.64
1,241,641.28
1,120,820.64
1,080,820.64
1,241,641.28
Sub Total
Less: Withdrawals
Ending Capital
2020
Beg. Capital
Sub Total
1,120,820.64
1,080,820.64
1,241,641.28
331,710.58
331,710.58
663,421.17
1,452,531.22
1,412,531.22
1,905,062.45
1,452,531.22
1,412,531.22
1,905,062.45
Less: Withdrawals
Ending Capital
ment of Changes in Equity

2016
Lacsi
Navarro
500,000
500,000
Salapantan
Tenibro
4,500,000
77,781.84
77,781.84
155,563.69
155,563.69
577,781.84
577,781.84
4,655,563.69
155,563.69
577,781.84
577,781.84
4,655,563.69
155,563.69
577,781.84
577,781.84
4,655,563.69
155,563.69
120,501.64
120,501.64
241,003.28
241,003.28
698,283.48
698,283.48
4,896,566.97
396,566.97
698,283.48
698,283.48
4,896,566.97
396,566.97
698,283.48
698,283.48
4,896,566.97
396,566.97
175,330.44
175,330.44
350,660.87
350,660.87
873,613.92
873,613.92
5,247,227.84
747,227.84
873,613.92
873,613.92
5,247,227.84
747,227.84
873,613.92
873,613.92
5,247,227.84
747,227.84
247,206.72
247,206.72
494,413.44
494,413.44
1,120,820.64
1,120,820.64
5,741,641.28
1,241,641.28
1,120,820.64
1,120,820.64
5,741,641.28
1,241,641.28
1,120,820.64
1,120,820.64
5,741,641.28
1,241,641.28
331,710.58
331,710.58
663,421.17
663,421.17
1,452,531.22
1,452,531.22
6,405,062.45
1,905,062.45
1,452,531.22
1,452,531.22
6,405,062.45
1,905,062.45
2017
2018
2019
2020
Financial Ratios
2016
2017
Current Ratio
17.426
21.331
Quick Ratio
16.803
21.661
Debt Ratio
0.013
0.016
Inventory Turnover
2.500
2.691
143.979
133.784
Average Daily COGS
4803.122
5028.540
Fixed Asset to equity
0.779
0.649
Fixed Asset to Total Assets
0.779
0.649
Gross Profit Margin
0.483
0.554
Operating Profit Margin
0.456
0.527
Return on Sales
0.232
0.297
Return on Equity
0.106
0.140
Payback period :
1st year
2nd year
Days Suply in Inventory
Investment
6,460,000.00
Net income
777,818.44
1,205,016.40
Depreciation:
135,188.00
135,188.00
Net cash flow
913,006.44
1,340,204.40
5,546,993.56
4,206,789.16
Payback Period :
3.88 years
ncial Ratios
2018
2019
2020
24.803
27.598
30.439
26.292
29.653
31.985
0.019
0.021
0.022
2.665
2.583
2.561
135.084
139.382
140.559
5252.620
5367.211
5613.287
0.523
0.410
0.316
0.523
0.410
0.316
0.617
0.678
0.723
0.594
0.661
0.710
0.355
0.412
0.455
0.169
0.191
0.203
3rd year
4th year
5th year
1,753,304.37
2,472,067.19
3,317,105.83
135,188.00
135,188.00
135,188.00
1,888,492.37
2,607,255.19
3,452,293.83
2,318,296.79
(288,958.40)
2016 Employee Share on Mandated Benefits with their respective Net Yearly
Gross Monthly Pay

General Manager
Bookkeeper
Cashier
SSS
PhilHealth
Pag-Ibig
8,000.00
290.70
100.00
160.00
5,000.00
181.70
87.50
100.00
8,000.00
290.70
100.00
160.00
763.10
287.50
420.00
TOTAL
2017 Employee Share on Mandated Benefits with their respective Net Yearly Salary
Gross Monthly Pay
General Manager
Bookkeeper
Cashier
SSS
PhilHealth
Pag-Ibig
8,160.00
290.70
100.00
163.20
5,100.00
181.70
87.50
102.00
8,160.00
290.70
100.00
163.20
TOTAL
Gross Monthly Pay
General Manager
Bookkeeper
Cashier
TOTAL
SSS
PhilHealth
Pag-Ibig
8,323.00
290.70
100.00
166.46
5,202.00
181.70
87.50
104.04
8,323.00
290.70
100.00
166.46
Gross Monthly Pay
General Manager
Bookkeeper
Cashier
SSS
PhilHealth
Pag-Ibig
8,489.64
290.70
100.00
169.79
5,306.04
181.70
87.50
106.12
8,489.64
290.70
100.00
169.79
TOTAL
Gross Monthly Pay
General Manager
Bookkeeper
Cashier
TOTAL
SSS
PhilHealth
Pag-Ibig
8,659.46
290.70
100.00
173.19
5,412.16
181.70
87.50
108.24
8,659.46
290.70
100.00
173.19
with their respective Net Yearly Salary
withholding Tax
Net Pay
Yearly Net Pay
408.28
7,449.30
89,391.60
41.67
4,630.80
55,569.60
408.28
7,449.30
89,391.60
858.23
19,529.40
234,352.80
respective Net Yearly Salary

Net Pay
Yearly Net Pay
7,606.10
91,273.20
4,728.80
56,745.60
7,606.10
91,273.20
19,941.00
239,292.00

Net Pay
Yearly Net Pay
7,765.84
93,190.08
4,828.76
57,945.12
7,765.84
93,190.08
20,360.44
244,325.28

Net Pay
Yearly Net Pay
7,929.15
95,149.77
4,930.72
59,168.63
7,929.15
95,149.77
20,789.01
249,468.16

Net Pay
Yearly Net Pay
8,095.57
97,146.85
5,034.72
60,416.60
8,095.57
97,146.85
21,225.86
254,710.30
Gross Monthly Pa
Veterinarian
Farmhand (2)
Worker (2)
SSS
PhilHealth
Pag-Ibig
3,500.00
14,000.00
508.60
175.00
280.00
10,000.00
363.40
175.00
200.00
TOTAL
Gross Monthly Pa
Veterinarian
Farmhand (2)
Worker (2)
SSS
PhilHealth
Pag-Ibig
3,570.00
14,280.00
508.60
175.00
285.60
10,200.00
363.40
175.00
204.00
TOTAL
Gross Monthly Pa
Veterinarian
Farmhand (2)
Worker (2)
TOTAL
SSS
PhilHealth
Pag-Ibig
3,641.40
14,565.60
545.00
175.00
291.31
10,404.00
363.40
175.00
208.08
Gross Monthly Pa
Veterinarian
Farmhand (2)
Worker (2)
SSS
PhilHealth
Pag-Ibig
3,714.23
14,856.91
545.00
175.00
297.14
10,612.08
363.40
175.00
212.24
350.00
509.38
TOTAL
908.40
Gross Monthly Pa
Veterinarian
Farmhand (2)
Worker (2)
TOTAL
SSS
PhilHealth
Pag-Ibig
3,788.51
15,154.05
545.00
175.00
303.08
10,824.32
363.40
175.00
216.49
ve Net Yearly Salary

Net Pay
Yearly Net Pay
3,500.00
42,000.00
13,036.40
156,436.80
9,261.60
111,139.20
25,798.00
309,576.00
ir respective Net Yearly Salary

Net Pay
Yearly Net Pay
3,570.00
42,840.00
13,310.80
159,729.60
9,457.60
113,491.20
26,338.40
316,060.80

Net Pay
Yearly Net Pay
3,641.40
43,696.80
13,554.29
162,651.46
9,657.52
115,890.24
26,853.21
322,238.50

Net Pay
Yearly Net Pay
3,714.23
44,570.74
13,839.77
166,077.26
9,861.44
118,337.26
27,415.44
328,985.26

Net Pay
Yearly Net Pay
3,788.51
45,462.15
14,130.97
169,571.63
10,069.44
120,833.22
27,988.92
335,867.00
Projected Statement of Cost of Goods Sold fo

2016
Sales
2017
2018
2,897,510.00
3,477,012.00
1,165,220.00
1,223,481.00
1,165,220.00
1,223,481.00
168,000.00
171,360.00
42,000.00
42,840.00
210,000.00
214,200.00
70,000.00
75,000.00
70,000.00
75,000.00
TMC:
1,445,220.00
1,512,681.00
Gross Profit
1,452,290.00
1,964,331.00
Direct Materials
Cattles
Total :
Direct Labor
Farmhand (2)
Veterinarian
Total :
Factory Overhead
Vaccines
Gross Profit Rate
0.50
0.56
of Cost of Goods Sold for Live Cattles

2018
2019
2020
4,172,414.40
5,006,897.28
6,008,276.74
1,284,655.05
1,348,887.80
1,416,332.19
1,284,655.05
1,348,887.80
1,416,332.19
174,787.20
178,982.09
183,277.66
43,696.80
44,570.74
45,462.15
218,484.00
178,982.09
183,277.66
77,000.00
80,000.00
83,000.00
77,000.00
80,000.00
83,000.00
1,580,139.05
1,607,869.90
1,682,609.86
2,592,275.35
3,399,027.38
4,325,666.88
0.62
0.68
0.72
Projected Statement of Cost of Goods Sold for

2016
2017
450,000.00
585,000.00
99,876.00
104,869.80
Sugar
4,800.00
5,734.40
Pineapple Juice
7,200.00
8,601.60
Black Pepper
1,200.00
1,433.60
Garlic
6,000.00
7,168.00
Soy Sauce
1,440.00
1,720.32
Salt
1,200.00
1,433.60
121,716.00
130,961.32
120,000.00
122,400.00
120,000.00
122,400.00
10,500.00
12,544.00
138.00
138.00
3,500.00
3,500.00
Depreciation - Poly Sealer
150.00
150.00
Depreciation - Styrofoam Co
100.00
100.00
2,800.00
2,800.00
25,000.00
25,000.00
42,188.00
44,232.00
283,904.00
297,593.32
Beef/Cattle's Meat
Workers (2)
Packaging
Depreciation - Weighing Sca
Depreciation - 11 cu ft. fre
Depreciation - Meat Cutter

Depreciation- Service Vehicl
f Cost of Goods Sold for Tocino

2018
2019
2020
760,500.00
988,650.00
1,285,245.00
110,113.29
115,618.95
121,399.90
6,553.60
7,372.80
8,192.00
9,830.40
11,059.20
12,288.00
1,638.40
1,843.20
2,048.00
8,192.00
9,216.00
10,240.00
1,966.08
2,211.84
2,457.60
1,638.40
1,843.20
2,048.00
139,932.17
149,165.19
158,673.50
124,848.00
127,344.96
129,891.86
124,848.00
127,344.96
129,891.86
14,336.00
16,128.00
17,920.00
138.00
138.00
138.00
3,500.00
3,500.00
3,500.00
150.00
150.00
150.00
100.00
100.00
100.00
2,800.00
2,800.00
2,800.00
25,000.00
25,000.00
25,000.00
46,024.00
47,816.00
49,608.00
310,804.17
324,326.15
338,173.36
Depreciation Expe
Equipments
Cost
UL
Residual Value
11 cu ft. refrigerator
40,000.00
10
5,000.00
Meat cutter
30,000.00
10
2,000.00
Poly Sealer
1,000.00
250.00
Styrofoam cooler
500.00
Weighing scale
890.00
200.00
Delivery Truck
300,000.00
10
50,000.00
Office Equipment (2)
110,000.00
20,000.00
60,000.00
10
5,000.00
Furnitures and Fixtures

Building
800,000.00
TOTAL:
542,390.00
10
Depreciation Expense
2016
2017
2018
2019
3,500.00
3,500.00
###
3,500.00
2,800.00
2,800.00
###
2,800.00
150.00
150.00
###
150.00
100.00
100.00
###
100.00
138.00
138.00
###
138.00
25,000.00
25,000.00
###
25,000.00
18,000.00
18,000.00
18,000.00
18,000.00
5,500.00
5,500.00
5,500.00
5,500.00
80,000.00
80,000.00
135,188.00
135,188.00
80,000.00
135,188.00
###
135,188.00
2020
3,500.00
2,800.00
150.00
100.00
138.00
25,000.00
18,000.00
5,500.00
80,000.00
135,188.00
Total Projected Expen

2016
Operating Expense
Advertising Expense
Flyers
4,000.00
Singer
4,000.00
Tarpaulin
2,000.00
Radio
Office Supplies Expense
800.00
Utilities Expense
Electricity
42,000.00
Water
10,800.00
Gasoline
Telephone
Repairs and Maintenance Exp
Total operating expense
8,100.00
11,988.00
8,000.00
91,688.00
Administratie Expense
Salaries Expense
Employer's expense for Employee Benefits
Depreciation for Bldg., Office Equip. and F&F
252,000.00
60,028.80
103,500.00
Total Admistrative Expense
415,528.80
Total Tax Expenses
333,350.76
TOTAL EXPENSES
840,567.56
al Projected Expenses
2017
2018
2,500.00
1,500.00
2019
2020
###
###
###
24,000.00
26,000.00
800.00 ###
16,000.00
12,000.00
800.00 ###
42,420.00
42,844.20
43,272.64
43,705.37
10,908.00
11,017.08
11,127.25
11,238.52
8,181.00
8,262.81
8,345.44
8,428.89
12,107.88
12,228.96
12,351.25
12,474.76
8,800.00
8,888.00
8,976.88
9,066.65
109,716.88
111,541.05
100,873.46
97,714.19
257,040.00
262,180.80
267,424.42
272,772.90
60,028.80
60,028.80
60,028.80
60,028.80
103,500.00
103,500.00
103,500.00
103,500.00
420,568.80
425,709.60
430,953.22
436,301.70
516,435.60
751,416.16
1,059,457.37
1,421,616.79
1,046,721.28
1,288,666.81
1,591,284.04
1,955,632.68
Projected Annual Salary for 5 Year

Employees
Year 1
Year 2
General Manager
96,000.00
97,920.00
Bookkeeper
60,000.00
61,200.00
Veterinarian
42,000.00
42,840.00
Cashier
96,000.00
97,920.00
Farmhands (2)
168,000.00
171,360.00
Workers (2)
120,000.00
122,400.00
TOTAL:
582,000.00
593,640.00
nual Salary for 5 Years

Year 3
Year 4
Year 5
99,878.40
101,875.97
103,913.49
62,424.00
63,672.48
64,945.93
43,696.80
44,570.74
45,462.15
99,878.40
101,875.97
103,913.49
174,787.20
178,282.94
181,848.60
124,848.00
127,344.96
129,891.86
605,512.80
617,623.06
629,975.52
2016 Employer Share on Mandated Benefits

Employees
SSS
PhilHealth
General Manager
589.30
187.50
Bookkeeper
368.30
150.00
Cashier
589.30
100.00
1,031.40
175.00
736.60
175.00
3,314.90
787.50
Farmhands (2)
Workers (2)
TOTAL
Yearly:
39,778.80

Employees
SSS
PhilHealth
General Manager
589.30
187.50
Bookkeeper
368.30
150.00
Cashier
589.30
100.00
1,031.40
175.00
736.60
175.00
3,314.90
787.50
Farmhands (2)
Workers (2)
TOTAL
Yearly:

Employees
General Manager
SSS
PhilHealth
589.30
187.50
Bookkeeper
368.30
150.00
Cashier
589.30
100.00
1,031.40
175.00
736.60
175.00
3,314.90
787.50
Farmhands (2)
Workers (2)
TOTAL
Yearly:

Employees
SSS
PhilHealth
General Manager
589.30
187.50
Bookkeeper
368.30
150.00
Cashier
589.30
100.00
1,031.40
175.00
736.60
175.00
3,314.90
787.50
Farmhands (2)
Workers (2)
TOTAL
Yearly:

Employees
SSS
PhilHealth
General Manager
589.30
187.50
Bookkeeper
368.30
150.00
Cashier
589.30
100.00
1,031.40
175.00
736.60
175.00
3,314.90
787.50
Farmhands (2)
Workers (2)
TOTAL
Yearly:
ndated Benefits
Pag-Ibig
160.00
100.00
160.00
280.00
200.00
900.00
5,002.40
60,028.80
ndated Benefits
Pag-Ibig
160.00
100.00
160.00
280.00
200.00
900.00
ndated Benefits
Pag-Ibig
160.00
5,002.40
60,028.80
100.00
160.00
280.00
200.00
900.00
5,002.40
60,028.80
ndated Benefits
Pag-Ibig
160.00
100.00
160.00
280.00
200.00
900.00
5,002.40
60,028.80
ndated Benefits
Pag-Ibig
160.00
100.00
160.00
280.00
200.00
900.00
5,002.40
60,028.80
Initial Capital Requirements

Land
Cattles (20)
Housing
4,500,000.00
160,000.00
800,000.00
Equipments
11 cu ft. refrigerator
Meat cutter
Poly Sealer
Styrofoam cooler
Weighing scale
Delivery Truck
Furniture and Fixtures
Office equipment
40,000.00
30,000.00
1,000.00
500.00
890.00
300,000.00
60,000.00
110,000.00
TOTAL:
Operating Expense
Advertising Expense
Flyers
Singer
Tarpaulin
Radio
Utilities Expense
Electricity
Water
Gasoline
Telephone
Salaries Expense
Employer's expense for Employee
252,000.00
60,028.80

Total Tax Expenses
TOTAL EXPENSES
312,028.80
403,716.80
INITIAL CAPITAL REQUIREMENT:
4,000.00
4,000.00
2,000.00
800.00
42,000.00
10,800.00
8,100.00
11,988.00
8,000.00
91,688.00
ements
6,002,390.00
6,406,106.80
Total Project Cost

2016
Cost of Sales
1,729,124.00
Operating Expenses
Advertising Expense
Flyers
4,000.00
Singer
4,000.00
Tarpaulin
2,000.00
Radio
800.00
Utilities Expense
Electricity
42,000.00
Water
10,800.00
Gasoline
Telephone
8,100.00
11,988.00
8,000.00
91,688.00
Salaries Expense
Employer's expense for Employee
Depreciation for Bldg., Office Equ
Total Tax Expenses
TOTAL EXPENSES
Total Project Cost:
252,000.00
60,028.80
103,500.00
415,528.80
507,216.80
2,236,340.80
Total Project Cost

2017
2018
2019
1,810,274.32
1,890,943.22
1,932,196.05
2,500.00
1,500.00
3,000.00
2,500.00
24,000.00
26,000.00
800.00
800.00
42,420.00
42,844.20
43,272.64
10,908.00
11,017.08
11,127.25
8,181.00
8,262.81
8,345.44
12,107.88
12,228.96
12,351.25
8,800.00
8,888.00
8,976.88
109,716.88
117,041.05
100,873.46
257,040.00
262,180.80
267,424.42
60,028.80
60,028.80
60,028.80
103,500.00
103,500.00
103,500.00
420,568.80
425,709.60
430,953.22
16,000.00
###
530,285.68
542,750.65
531,826.68
2,340,560.00
2,433,693.87
2,464,022.73
2020
2,020,783.22
12,000.00
800.00
43,705.37
11,238.52
8,428.89
12,474.76
9,066.65
97,714.19
272,772.90
60,028.80
103,500.00
436,301.70
534,015.90
2,554,799.12

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PROJECTED STATEMENT OF FINANCIAL PO

Less: Allowance for Doubtful Accounts

Accumulated Depreciation - Service Vehicl

Furnitures and Fixtures

Accumulated Depreciation - Office Equip.

SSS Contributions Payable

Philhealth Contributions Payable

Pag-ibig Contributions Payable

Withholding Tax Payable

Income Tax Payable

De Los Reyes, Capital

Accumulated Depreciation - F&F

Accumulated Dep. - Equipment

Payment for accrued Expenses

Payment for Income Tax

Payments for Packaging

Payment for Vaccines

Payment for Employer's Share

Total Operating Outflows

Net Operating Cash Flows

Cash Outflow from Investing

Net Cash Flow from Investing Activity

Cash Flow from Financing

Net Increase/Decrease in Cash

Statement of Cash Flow

Projected Statement of Change

Add: Share in Profit

Add: Share in Profit

Add: Share in Profit

ment of Changes in Equity

Average Daily COGS

Fixed Asset to equity

Fixed Asset to Total Assets

Gross Profit Margin

Operating Profit Margin

Days Suply in Inventory

Net cash flow

Gross Monthly Pay

with their respective Net Yearly Salary

Yearly Net Pay

respective Net Yearly Salary

Yearly Net Pay

with their respective Net Yearly Salary

Yearly Net Pay

with their respective Net Yearly Salary

Yearly Net Pay

with their respective Net Yearly Salary

Yearly Net Pay

ve Net Yearly Salary

Yearly Net Pay

ir respective Net Yearly Salary

Yearly Net Pay

ir respective Net Yearly Salary

Yearly Net Pay

ir respective Net Yearly Salary

Yearly Net Pay

ir respective Net Yearly Salary

Yearly Net Pay

Projected Statement of Cost of Goods Sold fo

Gross Profit Rate

of Cost of Goods Sold for Live Cattles

Projected Statement of Cost of Goods Sold for

Depreciation - Poly Sealer

Depreciation - Meat Cutter