PROJECT COST

Particulars Cost
Equipment ₱ 55,383.00
Furniture an Fixtures ₱ 11,626.00
Leashold Improvement ₱ 1,000.00
Inventory ₱ 27,000.00
Rent ₱ 48,000.00
Salaries ₱ 418,092.00
Utilities ₱ 60,000.00
Office Supplies ₱ 606.00
Insurance Contribution ₱ 72,456.00
Total Project Cost ₱ 694,163.00

Customized Adhesive Wallpaper 500 per roll

 EQUIPMENT
Particulars Quantity Cost
A4Tech X7 G800V Keyboard 1 unit ₱ 993.00
Digital Age 46B AMD A6 6400K Computer CPU 1 unit ₱ 8,590.00
AOC E1670SW 15.6 LED Monitor 1 unit ₱ 2,799.00
ILike-IE211 DC 5V Computer PC Speaker 3.5mm Jack 1 unit ₱ 399.00
Fantech W545 2.46HZ 1 unit ₱ 280.00
C6 O.6HP Window Type Aircon with remote 1 unit ₱ 9,599.00
EPSON L360 1 unit ₱ 7,223.00
Powermate Dry Chemical Fire Extinguisher 5lbs 1 unit ₱ 1,500.00
Nikon DSLR D3400 with 18-55MM VR Lens 1 unit ₱ 24,000.00
Total Cost ₱ 55,383.00

FURNITURES AND FIXTURES

Particulars Quantity Cost
Sanyang Office Table FOT 2448A 1 unit ₱ 3,105.00
Ergodynamic EHC-77P High Back Mesh Upholstery Office Chair 1 unit ₱ 2,839.00
Teamtop Office Chair Orthopedic Seat Cushion 1 unit ₱ 896.00
American Choice Auto Trash Bin 66260039 1 unit ₱ 250.00
Bestlee 1:12 Dollhouse Miniature Living Room Wooden Couch Bench 1 unit ₱ 3,976.00
Sanyang Side Table FSTB238S 1 unit ₱ 560.00
Total Cost ₱ 11,626.00

LEASEHOLD IMPROVEMENT
Particulars Quantity Cost
Customized Adhesive Wallpaper 2 rolls ₱ 1,000.00
Total Cost ₱ 1,000.00

INVENTORY
Particulars Quantity Cost
Water Hyacinth Sandals 180 pairs ₱ 27,000.00
Total Cost ₱ 27,000.00

OFFICE SUPPLIES
Particulars Quantity Cost
TITUS Fine Ball Pen 0.5 Capped Black 1 Dozen ₱ 102.00
8.5x11 Size Hard Copy Bond Paper 1 Ream ₱ 169.00
8.5x13 Size Hard Copy Bond Paper 1 Ream ₱ 175.00
A4 Hard Copy Bond Paper 1 Ream ₱ 160.00
Total Cost ₱ 606.00
 1st Year 2nd Year
Gross Sales (sale of sandals inventory) ₱ 28,500.00 ₱ 28,500.00
less: Cost of Goods Sold ₱ 27,000.00 ₱ 27,000.00
Profit From Sales of Sandals ₱ 1,500.00 ₱ 1,500.00
add: Gross Receipts From Marketing Services ₱ 1,000,000.00 ₱ 1,100,000.00
Total ₱ 1,001,500.00 ₱ 1,101,500.00
less: Depreciation - Equipment ₱ 3,692.20 ₱ 3,692.20
Depreciation - Furniture and Fixtures ₱ 1,056.80 ₱ 1,056.80
Depreciation - Leasehold Improvement ₱ 66.67 ₱ 66.67
Rent ₱ 48,000.00 ₱ 48,000.00
Salaries ₱ 418,092.00 ₱ 418,092.00
Utilities ₱ 60,000.00 ₱ 60,000.00
Office Supplies ₱ 606.00 ₱ 606.00
Insurance Contribution ₱ 72,456.00 ₱ 72,456.00
Total ₱ 603,969.67 ₱ 603,969.67
Net Income ₱ 397,530.33 ₱ 497,530.33
 3rd Year 4th Year 5th Year
₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00
₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 1,210,000.00 ₱ 1,331,000.00 ₱ 1,464,100.00
₱ 1,211,500.00 ₱ 1,332,500.00 ₱ 1,465,600.00
₱ 3,692.20 ₱ 3,692.20 ₱ 3,692.20
₱ 1,056.80 ₱ 1,056.80 ₱ 1,056.80
₱ 66.67 ₱ 66.67 ₱ 66.67
₱ 48,000.00 ₱ 48,000.00 ₱ 48,000.00
₱ 418,092.00 ₱ 418,092.00 ₱ 418,092.00
₱ 60,000.00 ₱ 60,000.00 ₱ 60,000.00
₱ 606.00 ₱ 606.00 ₱ 606.00
₱ 72,456.00 ₱ 72,456.00 ₱ 72,456.00
₱ 603,969.67 ₱ 603,969.67 ₱ 603,969.67
₱ 607,530.33 ₱ 728,530.33 ₱ 861,630.33
 1st Year 2nd Year 3rd Year 4th Year
Cash - Beginning ₱ - ₱ 397,530.33 ₱ 895,060.66 ₱ 1,502,590.99

Add: Cash Receipts

Gross Sales (sale of sandals inventory) ₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00
Gross Receipts From Marketing Services ₱ 1,000,000.00 ₱ 1,100,000.00 ₱ 1,210,000.00 ₱ 1,331,000.00
Total Cash Inflows ₱ 1,028,500.00 ₱ 1,128,500.00 ₱ 1,238,500.00 ₱ 1,359,500.00

Less: Cash Disbursements

Cost of Goods Sold ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00
Depreciation - Equipment ₱ 3,692.20 ₱ 3,692.20 ₱ 3,692.20 ₱ 3,692.20
Depreciation - Furniture and Fixtures ₱ 1,056.80 ₱ 1,056.80 ₱ 1,056.80 ₱ 1,056.80
Depreciation - Leasehold Improvement ₱ 66.67 ₱ 66.67 ₱ 66.67 ₱ 66.67
Rent ₱ 48,000.00 ₱ 48,000.00 ₱ 48,000.00 ₱ 48,000.00
Salaries ₱ 418,092.00 ₱ 418,092.00 ₱ 418,092.00 ₱ 418,092.00
Utilities ₱ 60,000.00 ₱ 60,000.00 ₱ 60,000.00 ₱ 60,000.00
Office Supplies ₱ 606.00 ₱ 606.00 ₱ 606.00 ₱ 606.00
Insurance Contribution ₱ 72,456.00 ₱ 72,456.00 ₱ 72,456.00 ₱ 72,456.00
Drawings
Total Cash Outflows ₱ 630,969.67 ₱ 630,969.67 ₱ 630,969.67 ₱ 630,969.67

Net Cash Flow ₱ 397,530.33 ₱ 497,530.33 ₱ 607,530.33 ₱ 728,530.33

Cash - Ending ₱ 397,530.33 ₱ 895,060.66 ₱ 1,502,590.99 ₱ 2,231,121.32

397530.33 895060.66 1502590.99 2231121.32
 5th Year
₱ 2,231,121.32

₱ 28,500.00
₱ 1,464,100.00
₱ 1,492,600.00

₱ 27,000.00
₱ 3,692.20
₱ 1,056.80
₱ 66.67
₱ 48,000.00
₱ 418,092.00
₱ 60,000.00
₱ 606.00
₱ 72,456.00

₱ 630,969.67

₱ 861,630.33

₱ 3,092,751.65
3092751.65
 1st Year 2nd Year 3rd Year 4th Year
Assets

Current
Cash ₱ 397,530.33 ₱ 895,060.66 ₱ 1,502,590.99 ₱ 2,231,121.32
Inventory ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00
Office Supplies ₱ 606.00 ₱ 606.00 ₱ 606.00 ₱ 606.00

Noncurrent
Equipment ₱ 55,383.00 ₱ 55,383.00 ₱ 55,383.00 ₱ 55,383.00
Furniture an Fixtures ₱ 11,626.00 ₱ 11,626.00 ₱ 11,626.00 ₱ 11,626.00
Leashold Improvement ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
Accumulated Depreciation ₱ 4,815.67 ₱ 9,631.34 ₱ 14,447.01 ₱ 19,262.68

Total Assets ₱ 488,329.66 ₱ 981,044.32 ₱ 1,583,758.98 ₱ 2,307,473.64

Owner's Equity

Capital - Beginning ₱ 95,615.00 ₱ 488,329.66 ₱ 981,044.32 ₱ 1,583,758.98

Net Income ₱ 397,530.33 ₱ 497,530.33 ₱ 607,530.33 ₱ 728,530.33
Annual Depreciation ₱ 4,815.67 ₱ 4,815.67 ₱ 4,815.67 ₱ 4,815.67
Capital - Ending ₱ 488,329.66 ₱ 981,044.32 ₱ 1,583,758.98 ₱ 2,307,473.64
 5th Year

₱ 3,092,751.65
₱ 27,000.00
₱ 606.00
₱ 55,383.00
₱ 11,626.00
₱ 55,383.00 ₱ 1,000.00
₱ 11,626.00 ₱ 789,778.00
₱ 1,000.00
₱ 24,078.35

₱ 3,164,288.30

₱ 2,307,473.64
₱ 861,630.33 ₱ 694,163.00 95009 90193.33
₱ 4,815.67 ₱ 630,969.00 603969.7
₱ 3,164,288.30 ₱ 63,194.00
₱ 397,530.33
₱ 460,724.33
90799