Professional Documents
Culture Documents
Financial Plan
A. Major Assumption
1. Revenue
2. Expenses
expenses incurred.
a. Advertising Expense
tarpaulins.
and Fixtures
c. Rent expense
year.
d. Utilities expense
year.
f. Salaries expense
be on a daily basis.
g. SSS Contributions
of 2018.
h. PhilHealth Contributions
28
Company.
i. Pag-IBIG Contribution
business.
k. Taxes
of the business.
29
3. Assets
a. Cash on hand
T
Pre-Operating Expense
The proposed business’ purchases, expenses,
4. Liabilities
next month.
5. Owner’s Capital
Table 5.1
Project Cost
30
B. Mode of Financing
Nelmida.
C. Financial Statements
a. Income Statement