ESTIMATED

PURCHASING ACQUISITION
EQUIPMENT QUANTITY USEFUL
PRICE COST
LIFE

Shaking cup 200.00 2 400.00 2

Measuring Scoop 129.00 1 129.00 2
powder container 55.00 30 1,650.00 1
strainer 20.00 2 40.00 1
jigger 50.00 2 100.00 2
milk tea barrel jag 2,200.00 1 2,200.00 5
lpg 1,800.00 1 1,800.00 5
inverter aircon 10,000.00 1 10,000.00 5
exhaust fan 500.00 1 500.00 5
freezer 14,000.00 1 14,000.00 5
Ladle 100.00 1 100.00 1
casserole 1,000.00 1 1,000.00 1
syrup pumps 68.00 5 340.00 2
trash can 350.00 2 700.00 2
round wiper 135.00 1 135.00 2
dust pan &broom 265.00 2 530.00 2
mop 480.00 1 480.00 2
Total 31,352.00 55.00 34,104.00 45.00
*salvage value- 10%

ESTIMATED
FURNITURE & PURCHASING ACQUISITION
QUANTITY USEFUL
FIXTURES PRICE COST
LIFE

long table 5,500.00 1 5,500.00 3

square table 3,500.00 2 7,000.00 3
chairs 1,500.00 12 18,000.00 3
Total

ESTIMATED
PURCHASING ACQUISITION
Machinery QUANTITY USEFUL
PRICE COST
LIFE

blender heavy duty 2,500.00 1.00 2,500.00 5

milk tea shaker double 8,000.00 1.00 8,000.00 5
bouble burner stove 1,200.00 1.00 1,200.00 5
plastic lids 1,900.00 1.00 1,900.00 3
Total depreciation
Annually Monthly
2019 20,733.30 1,727.78
2020 18,627.30 1,552.28
2021 18,627.30 1,552.28
 2019

SALVAGE ANNUAL DEPRECIATION ACCUMULATED NET BOOK

VALUE DEPRECIATION EXPENSE DEPRECIATION VALUE

40.00 180.00 180.00 180.00 220.00

12.90 58.05 58.05 58.05 70.95
165.00 1,485.00 1,485.00 1,485.00 165.00
4.00 36.00 36.00 36.00 4.00
10.00 45.00 45.00 45.00 55.00
220.00 396.00 396.00 396.00 1,804.00
180.00 324.00 324.00 324.00 1,476.00
1,000.00 1,800.00 1,800.00 1,800.00 8,200.00
50.00 90.00 90.00 90.00 410.00
1,400.00 2,520.00 2,520.00 2,520.00 11,480.00
10.00 90.00 90.00 90.00 10.00
100.00 900.00 900.00 900.00 100.00
34.00 153.00 153.00 153.00 187.00
70.00 315.00 315.00 315.00 385.00
13.50 60.75 60.75 60.75 74.25
53.00 238.50 238.50 238.50 291.50
48.00 216.00 216.00 216.00 264.00
3,410.40 8,907.30 8,907.30 8,907.30 25,196.70
742.28

SALVAGE ANNUAL DEPRECIATION ACCUMULATED NET BOOK

VALUE DEPRECIATION EXPENSE DEPRECIATION VALUE

550.00 1,650.00 1,650.00 1,650.00 3,850.00

700.00 2,100.00 2,100.00 2,100.00 4,900.00
1,800.00 5,400.00 5,400.00 5,400.00 12,600.00
762.5 9,150.00 9,150.00 9,150.00

SALVAGE ANNUAL DEPRECIATION ACCUMULATED NET BOOK

VALUE DEPRECIATION EXPENSE DEPRECIATION VALUE

250.00 450.00 450.00 450.00 2,050.00

800.00 1,440.00 1,440.00 1,440.00 6,560.00
120.00 216.00 216.00 216.00 984.00
190.00 570.00 570.00 570.00 1,330.00
223.00 2,676.00 2,676.00 2,676.00
 2020 2021

DEPRECIATION ACCUMULATED NET BOOK DEPRECIATION ACCUMULATED NET BOOK

EXPENSE DEPRECIATION VALUE EXPENSE DEPRECIATION VALUE

180.00 360.00 40.00 180.00 540.00 (140.00)

58.05 116.10 12.90 58.05 174.15 (45.15)
1,485.00 2,970.00 (1,320.00) 1,485.00 4,455.00 (2,805.00)
36.00 72.00 (32.00) 36.00 108.00 (68.00)
45.00 90.00 10.00 45.00 135.00 (35.00)
396.00 792.00 1,408.00 396.00 1,188.00 1,012.00
324.00 648.00 1,152.00 324.00 972.00 828.00
1,800.00 3,600.00 6,400.00 1,800.00 5,400.00 4,600.00
90.00 180.00 320.00 90.00 270.00 230.00
2,520.00 5,040.00 8,960.00 2,520.00 7,560.00 6,440.00
90.00 180.00 (80.00) 90.00 270.00 (170.00)
900.00 1,800.00 (800.00) 900.00 2,700.00 (1,700.00)
153.00 306.00 34.00 153.00 459.00 (119.00)
315.00 630.00 70.00 315.00 945.00 (245.00)
60.75 121.50 13.50 60.75 182.25 (47.25)
238.50 477.00 53.00 238.50 715.50 (185.50)
216.00 432.00 48.00 216.00 648.00 (168.00)
8,907.30 17,814.60 8,907.30 26,721.90

DEPRECIATION ACCUMULATED NET BOOK DEPRECIATION ACCUMULATED NET BOOK

EXPENSE DEPRECIATION VALUE EXPENSE DEPRECIATION VALUE

1,650.00 3,300.00 2,200.00 1,650.00 4,950.00 550.00

2,100.00 4,200.00 2,800.00 2,100.00 6,300.00 700.00
5,400.00 10,800.00 7,200.00 5,400.00 16,200.00 1,800.00
9,150.00 18,300.00 9,150.00 27,450.00

DEPRECIATION ACCUMULATED NET BOOK DEPRECIATION ACCUMULATED NET BOOK

EXPENSE DEPRECIATION VALUE EXPENSE DEPRECIATION VALUE

450.00 900.00 1,600.00 450.00 1,350.00 1,150.00

1,440.00 2,880.00 5,120.00 1,440.00 4,320.00 3,680.00
216.00 432.00 768.00 216.00 648.00 552.00
570.00 1,140.00 760.00 570.00 1,710.00 190.00
2,676.00 5,352.00 2,676.00 8,028.00
 2022 2023

DEPRECIATIO ACCUMULATED NET BOOK DEPRECIATION ACCUMULATED NET BOOK

N EXPENSE DEPRECIATION VALUE EXPENSE DEPRECIATION VALUE

180.00 720.00 (320.00) 180.00 900.00 (500.00)

58.05 232.20 (103.20) 58.05 290.25 (161.25)
1,485.00 5,940.00 (4,290.00) 1,485.00 7,425.00 (5,775.00)
36.00 144.00 (104.00) 36.00 180.00 (140.00)
45.00 180.00 (80.00) 45.00 225.00 (125.00)
396.00 1,584.00 616.00 396.00 1,980.00 220.00
324.00 1,296.00 504.00 324.00 1,620.00 180.00
1,800.00 7,200.00 2,800.00 1,800.00 9,000.00 1,000.00
90.00 360.00 140.00 90.00 450.00 50.00
2,520.00 10,080.00 3,920.00 2,520.00 12,600.00 1,400.00
90.00 360.00 (260.00) 90.00 450.00 (350.00)
900.00 3,600.00 (2,600.00) 900.00 4,500.00 (3,500.00)
153.00 612.00 (272.00) 153.00 765.00 (425.00)
315.00 1,260.00 (560.00) 315.00 1,575.00 (875.00)
60.75 243.00 (108.00) 60.75 303.75 (168.75)
238.50 954.00 (424.00) 238.50 1,192.50 (662.50)
216.00 864.00 (384.00) 216.00 1,080.00 (600.00)
8,907.30 35,629.20 8,907.30 44,536.50

DEPRECIATIO ACCUMULATED NET BOOK DEPRECIATION ACCUMULATED NET BOOK

N EXPENSE DEPRECIATION VALUE EXPENSE DEPRECIATION VALUE

1,650.00 6,600.00 (1,100.00) 1,650.00 8,250.00 (2,750.00)

2,100.00 8,400.00 (1,400.00) 2,100.00 10,500.00 (3,500.00)
5,400.00 21,600.00 (3,600.00) 5,400.00 27,000.00 (9,000.00)
9,150.00 36,600.00 9,150.00 (15,250.00)

DEPRECIATIO ACCUMULATED NET BOOK DEPRECIATION ACCUMULATED NET BOOK

N EXPENSE DEPRECIATION VALUE EXPENSE DEPRECIATION VALUE

450.00 1,800.00 700.00 450.00 2,250.00 250.00

1,440.00 5,760.00 2,240.00 1,440.00 7,200.00 800.00
216.00 864.00 336.00 216.00 1,080.00 120.00
570.00 2,280.00 (380.00) 570.00 2,850.00 (950.00)
2,676.00 10,704.00 2,676.00 13,380.00
 Projected Balance Sheet
preops
ASSETS
CURRENT ASSETS
Cash on Hand 285,690.00
Inventory 110,800.00
Supplies 87,790.00
Prepaid rent 20,000.00
Prepaid insurance 2,200.00
Prepaid utility 13,000.00
Other Assets -
Total Current Assets 519,480.00
NON-CURRENT ASSETS
Contingency Fund 200,000.00
Furniture & Fixtures 89,884.00
Accumulated depreciation- F&F
Office Equipment 41,718.00
Accumulated dep.- Office equipment
Machinery 28,430.00
Accumulated dep.- Machinery
Total Non-current Asset 360,032.00
Total Assets 879,512.00
LIABILITIES AND EQUITY
Liability
Tax Payable

Equity
175,902.40
175,902.40
175,902.40
175,902.40
175,902.40
Total Liabilities and Equity 879,512.00

-
January February March April May June

672,873.60 1,147,564.77 1,610,106.17 2,306,667.82 3,148,453.79 4,051,508.94

(266,916.17) (720,175.58) (1,164,086.87) (1,816,780.42) (2,600,012.68) (3,439,891.39)
80,474.17 73,158.33 65,842.50 58,526.67 51,210.83 43,895.00
16,666.67 13,333.33 10,000.00 6,666.67 3,333.33 -
- - - - - -
8,666.67 4,333.33 13,000.00 8,666.67 4,333.33 13,000.00
- - - - - -
511,764.93 518,214.19 534,861.79 563,747.40 607,318.61 668,512.55

200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00

89,884.00 89,884.00 89,884.00 89,884.00 89,884.00 89,884.00
(762.50) (1,525.00) (2,287.50) (3,050.00) (3,812.50) (4,575.00)
41,718.00 41,718.00 41,718.00 41,718.00 41,718.00 41,718.00
(742.28) (1,484.55) (2,226.83) (2,969.10) (3,711.38) (4,453.65)
28,430.00 28,430.00 28,430.00 28,430.00 28,430.00 28,430.00
(223.00) (446.00) (669.00) (892.00) (1,115.00) (1,338.00)
358,304.23 356,576.45 354,848.68 353,120.90 351,393.13 349,665.35
870,069.15 874,790.64 889,710.47 916,868.30 958,711.74 1,018,177.90

(2,832.85) 566.59 4,645.93 9,541.13 15,415.37 22,464.46

174,580.40 174,844.81 177,012.91 181,465.43 188,659.27 199,142.69

174,580.40 174,844.81 177,012.91 181,465.43 188,659.27 199,142.69
174,580.40 174,844.81 177,012.91 181,465.43 188,659.27 199,142.69
174,580.40 174,844.81 177,012.91 181,465.43 188,659.27 199,142.69
174,580.40 174,844.81 177,012.91 181,465.43 188,659.27 199,142.69
870,069.15 874,790.64 889,710.47 916,868.30 958,711.74 1,018,177.90

- - - - - -
 July August September October November

5,256,687.10 6,732,812.88 8,397,075.79 10,535,703.27 13,107,968.23

(4,567,745.84) (5,921,171.18) (7,445,281.59) (9,394,214.09) (11,732,933.08)
36,579.17 29,263.33 21,947.50 14,631.67 7,315.83
16,666.67 13,333.33 10,000.00 6,666.67 3,333.33
- - - - -
8,666.67 4,333.33 13,000.00 8,666.67 4,333.33
- - - - -
750,853.76 858,571.69 996,741.70 1,171,454.18 1,390,017.65

200,000.00 200,000.00 200,000.00 200,000.00 200,000.00

89,884.00 89,884.00 89,884.00 89,884.00 89,884.00
(5,337.50) (6,100.00) (6,862.50) (7,625.00) (8,387.50)
41,718.00 41,718.00 41,718.00 41,718.00 41,718.00
(5,195.93) (5,938.20) (6,680.48) (7,422.75) (8,165.03)
28,430.00 28,430.00 28,430.00 28,430.00 28,430.00
(1,561.00) (1,784.00) (2,007.00) (2,230.00) (2,453.00)
347,937.58 346,209.80 344,482.03 342,754.25 341,026.48
1,098,791.33 1,204,781.49 1,341,223.72 1,514,208.43 1,731,044.13

30,923.37 41,074.06 53,254.89 67,871.88 85,412.27

213,573.59 232,741.49 257,593.77 289,267.31 329,126.37

213,573.59 232,741.49 257,593.77 289,267.31 329,126.37
213,573.59 232,741.49 257,593.77 289,267.31 329,126.37
213,573.59 232,741.49 257,593.77 289,267.31 329,126.37
213,573.59 232,741.49 257,593.77 289,267.31 329,126.37
1,098,791.33 1,204,781.49 1,341,223.72 1,514,208.43 1,731,044.13

- - - - -
December 2019 2020 2021

16,040,408.17 16,503,745.25 32,912,745.94 50,168,366.76

(14,439,395.87) (14,550,195.87) (29,827,901.53) (45,869,492.47)
- - - -
- - - -
- - - -
13,000.00 13,000.00 13,000.00 13,000.00
- - - -
1,614,012.30 1,966,549.38 3,097,844.41 4,311,874.28
- -
200,000.00 200,000.00 200,000.00 200,000.00
89,884.00 89,884.00 89,884.00 89,884.00
(9,150.00) (9,150.00) (18,300.00) (27,450.00)
41,718.00 41,718.00 41,718.00 41,718.00
(8,907.30) (8,907.30) (17,814.60) (26,721.90)
28,430.00 28,430.00 28,430.00 28,430.00
(2,676.00) (2,676.00) (5,352.00) (8,028.00)
339,298.70 339,298.70 318,565.40 297,832.10
1,953,311.00 2,305,848.08 3,416,409.81 4,609,706.38
- -
- -
92,303.74 427,900.82 461,538.76 496,450.60
-
- -
- -
372,201.45 375,589.45 590,974.21 822,651.16
372,201.45 375,589.45 590,974.21 822,651.16
372,201.45 375,589.45 590,974.21 822,651.16
372,201.45 375,589.45 590,974.21 822,651.16
372,201.45 375,589.45 590,974.21 822,651.16
1,953,311.00 2,305,848.08 3,416,409.81 4,609,706.38

- - - -
 AgriGrowCare
Projected Income Statement

Start-up January February

Sales Revenue 434,373.60 521,248.32
Cost of Service
beg inventory 110,800.00 (266,916.17)
purchases 110,800.00
total goods available for sale 110,800.00 110,800.00 (266,916.17)
ending inventory 110,800.00 (266,916.17) (720,175.58)
Cost of Service - 377,716.17 453,259.41
Gross Profit 56,657.43 67,988.91
Operating expenses:
Pre-operating Expense 30,000.00
Salaries expense 47,190.00 47,190.00
13th month pay -
permits & licenses 14,440.00
Utilities expense 4,333.33 4,333.33
Rent expense 3,333.33 3,333.33
Insurance expense 2,200.00 2,200.00
Depreciation expense 1,727.78 1,727.78
Renovation Expense 42,608.00
Office supplies expense 7,315.83 7,315.83
Advertising expense 26,000.00 -
Other expense 7,440.00
Total Operating expenses 120,488.00 66,100.28 66,100.28
Taxable Income (120,488.00) (9,442.85) 1,888.64
Tax Due (30%) - (2,832.85) 566.59
Net Income (120,488.00) (6,609.99) 1,322.05
 March April May June July August
625,497.98 750,597.58 900,717.10 1,080,860.52 1,297,032.62 1,556,439.14

(720,175.58) (1,164,086.87) (1,816,780.42) (2,600,012.68) (3,439,891.39) (4,567,745.84)

100,000.00 - - 100,000.00 - -
(620,175.58) (1,164,086.87) (1,816,780.42) (2,500,012.68) (3,439,891.39) (4,567,745.84)
### (1,816,780.42) (2,600,012.68) (3,439,891.39) (4,567,745.84) (5,921,171.18)
543,911.29 652,693.55 783,232.26 939,878.71 1,127,854.45 1,353,425.34
81,586.69 97,904.03 117,484.84 140,981.81 169,178.17 203,013.80

47,190.00 47,190.00 47,190.00 47,190.00 47,190.00 47,190.00

4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33

3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
1,727.78 1,727.78 1,727.78 1,727.78 1,727.78 1,727.78

7,315.83 7,315.83 7,315.83 7,315.83 7,315.83 7,315.83

- - - - - -

66,100.28 66,100.28 66,100.28 66,100.28 66,100.28 66,100.28

15,486.42 31,803.76 51,384.56 74,881.53 103,077.89 136,913.53
4,645.93 9,541.13 15,415.37 22,464.46 30,923.37 41,074.06
10,840.49 22,262.63 35,969.19 52,417.07 72,154.52 95,839.47
 September October November December 2019 2020
1,867,726.97 2,241,272.37 2,689,526.84 3,227,432.21 17,192,725.25 18,052,361.51

(5,921,171.18) (7,445,281.59) (9,394,214.09) (11,732,933.08) - (14,550,195.87)

100,000.00 - - 100,000.00 400,000.00 420,000.00
(5,821,171.18) (7,445,281.59) (9,394,214.09) (11,632,933.08) 400,000.00 (14,130,195.87)
(7,445,281.59) (9,394,214.09) (11,732,933.08) (14,439,395.87) (14,550,195.87) (29,827,901.53)
1,624,110.41 1,948,932.49 2,338,718.99 2,806,462.79 14,950,195.87 15,697,705.66
243,616.56 292,339.87 350,807.85 420,969.42 2,242,529.38 2,354,655.85

47,190.00 47,190.00 47,190.00 47,190.00 566,280.00 566,280.00

47,190.00 47,190.00 47,190.00
- -
4,333.33 4,333.33 4,333.33 4,333.33 52,000.00 52,000.00
3,333.33 3,333.33 3,333.33 3,333.33 40,000.00 40,000.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
1,727.78 1,727.78 1,727.78 1,727.78 20,733.30 20,733.30

7,315.83 7,315.83 7,315.83 7,315.83 87,790.00 87,790.00

- - - - - -

66,100.28 66,100.28 66,100.28 113,290.28 816,193.30 816,193.30

177,516.29 226,239.60 284,707.57 307,679.14 1,426,336.08 1,538,462.55
53,254.89 67,871.88 85,412.27 92,303.74 427,900.82 461,538.76
124,261.40 158,367.72 199,295.30 215,375.40 998,435.26 1,076,923.78
 2021
18,954,979.59

(29,827,901.53)
441,000.00
(29,386,901.53)
(45,869,492.47) - -
16,482,590.94 -
2,472,388.64

566,280.00
47,190.00

39,360.00
54,000.00
2,200.00
20,733.30

87,790.00
-

817,553.30
1,654,835.34
496,450.60
1,158,384.74
Projected Cashflow
Start-up January

Operating Cashflow
Net Income (120,488.00) (6,609.99)
Add: Depreciation Expense 1,727.78
Adjusted Income (120,488.00) (4,882.22)
Decrease (Increase) in inventory (110,800.00) 377,716.17
Decrease (Increase) in office supplies (87,790.00) 7,315.83
Decrease (Increase) in prepaid rent (20,000.00) 3,333.33
Decrease (Increase) in prepaid insurance (2,200.00) 2,200.00
Decrease (Increase) in prepaid utility (13,000.00) 4,333.33
Decrease (Increase) in other assets - -
Income Tax Paid - (2,832.85)
Net cash provided by operating activities (354,278.00) 387,183.60

Investing Cashflow
Increase in contingency fund (200,000.00)
Purchase of furniture & fixture (89,884.00)
Purchase of Machinery (28,430.00)
Purchase of office equipment (41,718.00)
Net Cash Used for Investing (360,032.00)

Financing Cashflow
initial capital 1,000,000.00
loan

Net Increase (Decrease) in cash 285,690.00 387,183.60

Add: Beginning balance - 285,690.00
Ending cash balance 285,690.00 672,873.60
February March April May June July

1,322.05 10,840.49 22,262.63 35,969.19 52,417.07 72,154.52

1,727.78 1,727.78 1,727.78 1,727.78 1,727.78 1,727.78
3,049.82 12,568.27 23,990.41 37,696.97 54,144.85 73,882.30
453,259.41 443,911.29 652,693.55 783,232.26 839,878.71 1,127,854.45
7,315.83 7,315.83 7,315.83 7,315.83 7,315.83 7,315.83
3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 (16,666.67)
- - - - - -
4,333.33 (8,666.67) 4,333.33 4,333.33 (8,666.67) 4,333.33

3,399.45 4,079.33 4,895.20 5,874.24 7,049.09 8,458.91

474,691.17 462,541.39 696,561.66 841,785.97 903,055.15 1,205,178.16

474,691.17 462,541.39 696,561.66 841,785.97 903,055.15 1,205,178.16

672,873.60 1,147,564.77 1,610,106.17 2,306,667.82 3,148,453.79 4,051,508.94
1,147,564.77 1,610,106.17 2,306,667.82 3,148,453.79 4,051,508.94 5,256,687.10
August September October November December

95,839.47 124,261.40 158,367.72 199,295.30 215,375.40

1,727.78 1,727.78 1,727.78 1,727.78 1,727.78
97,567.24 125,989.18 160,095.49 201,023.08 217,103.18
1,353,425.34 1,524,110.41 1,948,932.49 2,338,718.99 2,706,462.79
7,315.83 7,315.83 7,315.83 7,315.83 7,315.83
3,333.33 3,333.33 3,333.33 3,333.33 3,333.33
- - - - -
4,333.33 (8,666.67) 4,333.33 4,333.33 (8,666.67)
-
10,150.69 12,180.83 14,616.99 17,540.39 6,891.47
1,476,125.78 1,664,262.91 2,138,627.48 2,572,264.96 2,932,439.94

1,476,125.78 1,664,262.91 2,138,627.48 2,572,264.96 2,932,439.94

5,256,687.10 6,732,812.88 8,397,075.79 10,535,703.27 13,107,968.23
6,732,812.88 8,397,075.79 10,535,703.27 13,107,968.23 16,040,408.17
 2019 2020 2021

998,435.26 1,538,462.55 1,654,835.34

20,733.30 20,733.30 20,733.30
1,019,168.56 1,559,195.85 1,675,568.64
14,660,995.87 15,277,705.66 16,041,590.94
87,790.00 - -
20,000.00 - -
2,200.00 - -

- - -
427,900.82 (427,900.82) (461,538.76)
16,218,055.25 16,409,000.69 17,255,620.82

16,218,055.25 16,409,000.69 17,255,620.82

285,690.00 16,503,745.25 32,912,745.94
16,503,745.25 32,912,745.94 50,168,366.76
 Opening day Balance Sheet

ASSETS
CURRENT ASSETS
Cash on Hand 285,690.00
Inventory 110,800.00
Supplies 87,790.00
Prepaid rent 20,000.00
Prepaid insurance 2,200.00
Prepaid utility 13,000.00
Other Assets -
Total Current Assets 519,480.00
NON-CURRENT ASSETS
Contingency Fund 200,000.00
Furniture & Fixtures 89,884.00
Office Equipment 41,718.00
Machinery 28,430.00
Total Non-current Asset 360,032.00
Total Assets 879,512.00

LIABILITIES AND EQUITY

Alejandro,Capital 175,902.40
Beringuela,Capital 175,902.40
Gutierrez,Capital 175,902.40
Mendoza,Capital 175,902.40
Soriano,Capital 175,902.40
Total Liabilities and Equity 879,512.00

-
 SSS, PAG-IBIG AND PHILHEA
NO. OF MONTHLY SSS EC Pag-IBIG
POSITION PERSONS SALARY ER EE ER ER EE
Manager 1 15,600.00 773.50 381.50 10.00 100.00 100.00
Cashier 1 10,400.00 773.50 381.50 10.00 100.00 100.00
Bartender 1 10,790.00 773.50 381.50 10.00 100.00 100.00
Sales Man/Lady 1 10,400.00 773.50 381.50 10.00 100.00 100.00

NO. OF MONTHLY MONTHLY ANNUAL

POSITION PERSONS SALARY EXPENSE EXPENSE
Manager 1 15,600.00 15,600.00 187,200.00
Cashier 1 10,400.00 10,400.00 124,800.00
Bartender 1 10,790.00 10,790.00 129,480.00
Sales Man/Lady 1 10,400.00 10,400.00 124,800.00
47,190.00 566,280.00
SS, PAG-IBIG AND PHILHEALTH
Philhealth TOTAL
TOTAL MONTHLY ANNUALLY ER
ER EE ER EE
137.50 137.50 1,021.00 619.00 1,640.00 1,640.00 19,680.00 1,021.00
137.50 137.50 1,021.00 619.00 1,640.00 1,640.00 19,680.00 1,021.00
137.50 137.50 1,021.00 619.00 1,640.00 1,640.00 19,680.00 1,021.00
137.50 137.50 1,021.00 619.00 1,640.00 1,640.00 19,680.00 1,021.00
 TAXABLE TAX
ER COMPENSATIO WITHHEL NET PAY
ANNUALLY N D
12,252.00 13,960.00 - 13,960.00
12,252.00 8,760.00 - 8,760.00
12,252.00 9,150.00 - 9,150.00
12,252.00 8,760.00 - 8,760.00
40,630.00
 YEAR 1 YEAR 2 YEAR 3
NET INCOME 998,435.26 1,076,923.78 1,158,384.74
AVERAGE EQUITY 1378729.63 2,416,408.89 3,534,063.15
72% 45% 33%
 Return on Investment

Daily Monthly
TARGET INCOME 59,471.05 1,665,189.42
Expenses:
Cost of Sale 54,064.59 1,513,808.56
Salaries Expense 1,330 37,240
Utilities expense 117.14 3,280
Supplies expense 56.25 445
Gas & Oil 50.00 1,500
Rent expense 150 4,500
Insurance Expense 66.67 2,000
Depreciation expense 57.59 1,727.78
Advertising expense 193.33 5,800
TOTAL 56,086 1,570,301
NET INCOME 3,385.47 94,888.08
 Return on Investm

Annually 2nd Year 3rd Year

19,982,273 20,981,387 22,030,456 Salaries expense
Manager
18,165,702.73 19,073,988 20,027,687 Cashier
446,880 469,224 492,685 Bartender
39,360 41,328 43,394.40 Sales Man/Lady
18,900 19,845 20,837.25 TOTAL SALARIES
18,000 18,900 19,845.00 Utilities expense
54,000 56,700 59,535
24,000 25,200 26,460 Electricity
20,733.30 21,769.97 22,858.46 Water
69,600 73,080 76,734 Internet connection
18,857,176 19,800,035 20,790,037 TOTAL UTILITIES EXPENSE
1,125,096.97 1,181,352.17 1,240,419.42 Supplies expens
Mop
Trash can
Broom and dust pan
Official receipt
Ballpens
Record Book
Paper bag
Calculator
TOTAL SUPPLIES EXPENSE
Rent Expense
Rent
Depreciation Expe
Furniture &Fixtures
Office equipment
Delivery equipment
TOTAL DEPRECIATION
Advertising expen
Tarpaulin
Business card
Freebies
TOTAL ADVERTISING EXPENSE
Insurance Expen
Insurance Expense
Cost of Sale
Inventory
Return on Investment

DAILY MONTHLY YEARLY

Salaries expense
380 15,600 187,200
350 10,400 124,800
300 10,790 129,480
300 10,400 124,800
1,330 47,190 566,280
Utilities expense

53.57 1,500 18,000

10.00 280 3,360
53.57 1,500 18,000
117.14 3,280 39,360
Supplies expense
7.14 200 2,400
3.57 100 1,200
8.93 250 3,000
3.57 100 1,200
2.68 75 900
1.79 50 600
7.14 200 2,400
21.43 600 7,200
56.25 1,575 18,900
Rent Expense
150 4,500 54,000
Depreciation Expense
49.50 1,485 17,820
247.04 7,411.14 88,933.68
210 6,300 75,600
506.54 15,196.14 182,353.68
Advertising expense
10.00 300 3,600
16.67 500 6,000
166.67 5000 60,000
193.33 5,800 69,600
Insurance Expense
66.67 2,000 24,000
Cost of Sale
54,064.59 1,513,808.56 18,165,702.73
 AgriGrowCare
Start Up Expense

SOURCES OF CAPITAL
Owners' Investment
Alejandro,Capital 20% 200,000.00
Beringuela,Capital 20% 200,000.00
Gutierrez,Capital 20% 200,000.00
Mendoza,Capital 20% 200,000.00
Soriano,Capital 20% 200,000.00
Total 1,000,000.00

Equipment 35,359.00
f&f 89,884.00
office equipm 41,718.00
machinery 28,430.00
total 195,391.00

admin
install -
legal 14,440.00
renova 42,608.00
pre exp 30,000.00
other 7,440.00
total 94,488.00

supplies 87,790.00

inventory
Category 1 (Flavors) 78,400.00
Category 2 (Add-ons) 8,870.00
Category 3 (Syrup Milk Tea) 22,250.00
Category 4 (Ice cube & Crushed Ice) 1,280.00
total 110,800.00

prepaid
rent 20,000.00
insurance 2,200.00
utility 13,000.00
total 35,200.00
advertising 3,000.00
tarp 10,000.00
bus card 5,000.00
freebies 8,000.00
total 26,000.00

Conting 200,000.00
 January February March April

sales revenue 434,373.60 521,248.32 625,497.98 750,597.58

Cost of service(20% mark-up) 361,978.00 434,373.60 521,248.32 625,497.98
Gross Profit 72,395.60 86,874.72 104,249.66 125,099.60

demand
75.00 0.93 6.32 440.82
125.00 0.06 6.32 47.40
175.00 0.01 6.32 11.06
1.00 499.28

daily 0.07 30.00 2.10

once 0.43 4.00 1.72
twice 0.28 8.00 2.24
once mo. 0.13 1.00 0.13
twice mo 0.04 2.00 0.08
rare 0.05 1.00 0.05
1.00 6.32
January February March April
Customers 870 1,044 1,253 1,503
May June July August September October

900,717.10 1,080,860.52 ### 1,556,439.14 1,867,726.97 2,241,272.37

750,597.58 900,717.10 ### 1,297,032.62 1,556,439.14 1,867,726.97
150,119.52 180,143.42 216,172.10 259,406.52 311,287.83 373,545.39

May June July August September October

1,804 2,165 2,598 3,117 3,741 4,489
November December ANNUALLY

2,689,526.84 3,227,432.21 17,192,725.25

2,241,272.37 2,689,526.84 #REF!
448,254.47 537,905.37 #REF!

November December
5,387 6,464
 OFFICE SUPPLIES
MONTHLY SUPPLIES UNIT PIECES PRICE MONTHLY ANNUALLY
USED
Official receipt pad 1 100.00 100.00 1,200.00
Ballpens pcs 5 25.00 125.00 1,500.00
Staple wire box 1 20.00 20.00 240.00
Paper bag bundle 2 100.00 200.00 2,400.00
445.00 5,340.00
ANNUALL SUPPLIES UNIT PIECES PRICE AMOUNT ANNUALLY
Y USED
Calculator pcs 2 300.00 600.00 600.00
Record Book pcs 1 50.00 50.00 50.00
Stapler pc 2 200.00 400.00 400.00
TOTAL 1,050.00

OVER-ALL
TOTAL 6,390.00
532.50

OTHER ASSETS
Mop pcs 2 200.00 400.00 400.00
Trash can pcs 2 100.00 200.00 200.00
Broom and dust pan pair 2 250.00 500.00 500.00
TOTAL 1,100.00
 a b c d e
beg 175,902.40 175,902.40 175,902.40 175,902.40 175,902.40
inc(loss) (24,097.60) (24,097.60) (24,097.60) (24,097.60) (24,097.60)
Drawing - - - - -
end 151,804.80 151,804.80 151,804.80 151,804.80 151,804.80
 AgriGrowCare
Projected Cash Flow

Cash flow(12months)
Opening-day January February March April
Cash on Hand P 638,247 638,247.00 638,247.00 638,247.00 638,247.00

Cash Receipts
Cash Sales - 601,600.00 2,178,651.43 661,760.00 2,314,613.03

Purchases(Inventory) - 546,909.09 1,980,592.21 601,600.00 2,104,193.66

Utilities Expense - 3,280.00 3,280.00 3,280.00 3,280.00
Salaries expense - 37,240.00 37,240.00 37,240.00 37,240.00
Prepaid Insurance 2,200.00 1,833.33 1,466.67 1,100.00 733.33
Insurance expense - 366.67 366.67 366.67 366.67
Prepaid Rent 20,000.00 16,666.67 13,333.33 10,000.00 6,666.67
Rent expense - 3,333.33 3,333.33 3,333.33 3,333.33
Installation expense -
Permits and Licenses 14,440.00
Advertising expense 26,000.00 - 5,800.00 5,800.00 5,800.00
Total disbursement 62,640.00 609,629.09 2,045,412.21 662,720.00 2,161,613.66
AgriGrowCare
Projected Cash Flow

May June July August September October November

638,247.00 638,247.00 638,247.00 638,247.00 638,247.00 638,247.00 638,247.00

721,920.00 2,472,665.38 782,080.00 2,646,623.07 842,240.00 2,832,032.61 902,400.00

656,290.91 2,247,877.62 710,981.82 2,406,020.98 765,672.73 2,574,575.10 820,363.64

3,280.00 3,280.00 3,280.00 3,280.00 3,280.00 3,280.00 3,280.00
37,240.00 37,240.00 37,240.00 37,240.00 37,240.00 37,240.00 37,240.00
366.67 -
366.67 366.67 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
3,333.33 - 20,000.00
3,333.33 3,333.33 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00

5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00

710,010.91 2,297,897.62 791,801.82 2,466,840.98 826,492.73 2,635,395.10 881,183.64
December
638,247.00

3,025,687.48

2,750,624.98
3,280.00
37,240.00

10,000.00

4,500.00

5,800.00
2,811,444.98
 AgriGrowCare
Opening day Income Statement

Sales P -
Cost of goods sold -
Gross Profit 0
Operating expenses:
Installation Expense P 10,000
Permits and Licenses 5,000
Advertising Expense 5800
Renovation cost 20,780
Total Expenses P 31,580
NET INCOME(LOSS) P (31,580)
 1ST YEAR 2ND YEAR 3RD YEAR
SALES 19,982,273 20,981,387 22,030,456

*atleast 5% increase annually

Payback Period
Initial Investment
Divide: Net Cash Inflow
Equals to: Payback Period