Basic Monthly

Position Responsibilities Qualifications Daily Salary

Salary

Will be the one to

plan and in charge
of the general
supervision of the
business.
OWNER And responsible for NONE NONE NONE
the growth, stability
direction and daily
operation of the
business.

Responsible for
Willing to work
production in
under pressure and 350.00 7,000.00
WORKER 1 pasteurizing/sterilizi
beyond working
ng and mixing the
hours.
Tomato Sauce

Willing to work
In charge of the
under pressure and 350.00 7,000.00
WORKER 2 packaging and
beyond working
sealing
hours.

TOTAL COST DIRECTLY ATTRIBUTABLE TO LABOR 350.00 7,000.00

ANNUAL SALARY (INCLUSIVE OF 13TH MONTH PAY) 91,000.00
 Personnel Contribution - Employee
Deductions 13th Month
Position Monthly Salary Annual Salary Net Total Net Pay
SSS PHIC HDMF Total Pay

Worker 1 7,000.00 84,000.00 3,780.00 3,360.00 2,520.00 9,660.00 74,340.00 7,000.00 81,340.00
Worker 2 7,000.00 84,000.00 3,780.00 3,360.00 2,520.00 9,660.00 74,340.00 7,000.00 81,340.00
Total 14,000.00 168,000.00 7,560.00 6,720.00 5,040.00 19,320.00 148,680.00 14,000.00 162,680.00

168,000.00 168,000.00 168,000.00 168,000.00 168,000.00

182,000.00

SSS CONTRIBUTION TABLE 2023

Range of Compensation Monthly Salary Credit Regular SS EC WISP
Range1 Range2 Regular SS/ EC WISP ER EE ECC ER EE
0.00 4,249.99 4,000.00 0.00 380.00 180.00 10.00 0.00 0.00
4,250.00 4,749.99 4,500.00 0.00 427.50 202.50 10.00 0.00 0.00
4,750.00 5,249.99 5,000.00 0.00 475.00 225.00 10.00 0.00 0.00
5,250.00 5,749.99 5,500.00 0.00 522.50 247.50 10.00 0.00 0.00
5,750.00 6,249.99 6,000.00 0.00 570.00 270.00 10.00 0.00 0.00
6,250.00 6,749.99 6,500.00 0.00 617.50 292.50 10.00 0.00 0.00
6,750.00 7,249.99 7,000.00 0.00 665.00 315.00 10.00 0.00 0.00
7,250.00 7,749.99 7,500.00 0.00 712.50 337.50 10.00 0.00 0.00
7,750.00 8,249.99 8,000.00 0.00 760.00 360.00 10.00 0.00 0.00
8,250.00 8,749.99 8,500.00 0.00 807.50 382.50 10.00 0.00 0.00
 PHIC CONTRIBUTION TABLE 2023
Year Monthly Salary EE & ER Montly Premium
2023 10,000.00 & Below 4% 450.00
2023 10,001.00 - 89,999.00 4% 450.00 - 4.050.00
2023 90,000.00 & Above 4% 4,050.00

HDMF CONTRIBUTION TABLE 2023

Monthly Salary EE Share ER Share Total Contribution
1,000-1,500 1% 2% 3%
1,500-4,999 2% 2% 4%
5,000 and Above 3% 3% 6%
 Personnel Contribution - Employer
Monthly DEDUCTIONS Total
Position Annual Salary
Salary SSS PHIC HDMF Contribution
Worker 1 7,000.00 84,000.00 7,980.00 3,360.00 2,520.00 13,860.00
Worker 2 7,000.00 84,000.00 7,980.00 3,360.00 2,520.00 13,860.00
Total 14,000.00 168,000.00 15,960.00 6,720.00 5,040.00 27,720.00

SSS CONTRIBUTION TABLE 2023

Range of
Monthly Salary Credit Regular SS EC WISP
Compensation
Range1 Range2 Regular SS/ EC WISP ER EE ECC ER
0.00 4,249.99 4,000.00 0.00 380.00 180.00 10.00 0.00
4,250.00 4,749.99 4,500.00 0.00 427.50 202.50 10.00 0.00
4,750.00 5,249.99 5,000.00 0.00 475.00 225.00 10.00 0.00
5,250.00 5,749.99 5,500.00 0.00 522.50 247.50 10.00 0.00
5,750.00 6,249.99 6,000.00 0.00 570.00 270.00 10.00 0.00
6,250.00 6,749.99 6,500.00 0.00 617.50 292.50 10.00 0.00
6,750.00 7,249.99 7,000.00 0.00 665.00 315.00 10.00 0.00
7,250.00 7,749.99 7,500.00 0.00 712.50 337.50 10.00 0.00
7,750.00 8,249.99 8,000.00 0.00 760.00 360.00 10.00 0.00
8,250.00 8,749.99 8,500.00 0.00 807.50 382.50 10.00 0.00
 PHIC CONTRIBUTION TABLE 2023
WISP Year Monthly Salary EE & ER Montly Premium

EE 2023 10,000.00 & Below 4% 450.00

0.00 2023 10,001.00 - 89,999.00 4% 450.00 - 4.050.00
0.00 2023 90,000.00 & Above 4% 4,050.00
0.00
0.00 HDMF CONTRIBUTION TABLE 2023
0.00 Monthly Salary EE Share ER Share Total Contribution
0.00 1,000-1,500 1% 2% 3%
0.00 1,500-4,999 2% 2% 4%
0.00 5,000 and Above 3% 3% 6%
0.00
0.00
 Description Cost for 2023 Cost for 2024-2027
Barangay Clearance 300.00 300.00
Certificate of Business Name Registration 500.00 -
Mayor's Permit 750.00 750.00
BIR 1,000.00 1,000.00
BFAD 7,500.00 7,500.00
Total Regulatory Requirement 10,050.00 9,550.00
 Store Renovation Cost
Description Source Quantity Unit Cost
Latex Paint (white) Centinnial Paint Hauz 2 Gallon 710.00
Enamel Paint(white) Centinnial Paint Hauz 2 Gallon 598.00
Thinner Centinnial Paint Hauz 4 Gallon 495.00
Sand Paper #10 Centinnial Paint Hauz 5 Sheets 14.00
Round Roller Paint Brush #7 Centinnial Paint Hauz 3 Pieces 50.00
Paint Brush #2 Centinnial Paint Hauz 2 Pieces 45.00
Paint Pad Tray Centinnial Paint Hauz 2 Pieces 50.00
Labor 3 Person (3 days) 600.00
Total Renovation Cost
Estimated Useful Life
Annual Depreciation
Total Cost
1,420.00
1,196.00
1,980.00
70.00
150.00
90.00
100.00
5,400.00
10,406.00
5
2,081.20
 Rental Requirements
Description Monthly Rental Cost
Rent 10,000.00
Total Rent Requirement Cost 10,000.00
Annual Rental Cost
120,000.00
120,000.00
 Office Furnitures and Fixtures
Description Source QTY Unit Cost Total Cost EUL
Wooden Table Mega Enterprise 1 3,820.00 3,820.00 5
Organizer Cabinet Mega Enterprise 2 4,200.00 8,400.00 5
Wood Chairs Mega Enterprise 2 650.00 1,300.00 5
Total 13,520.00
Annual Depreciation
764.00
1,680.00
260.00
2,704.00
 Administrative Office Equipment
Description Source QTY Unit Cost Total Cost EUL
Wall Fan Unicity 2 pcs. 1,490.00 2,980.00 5
Stapler Unicity 1 pc. 85.00 85.00 5
Calculator Unicity 1 pc. 235.00 235.00 5
Total Administrative Office Equipment Cost 3,300.00
Annual Depreciation
596.00
17.00
47.00
660.00 2,640.00 1,980.00 1,320.00 660.00
 Administrative Office Supplies
Description Source QTY Unit Cost Total Cost
Staple Wire Unicity 2 box 15.00 30.00
Folder A4 Unicity 10 pcs. 8.00 80.00
Ballpen (flexoffice) Unicity 1 box 45.00 45.00
Record Book (500pages Valiant) Unicity 2 pcs. 135.00 270.00
Bond Paper A4 Unicity 2 rim 290.00 580.00
Battery (AA) Unicity 2 pcs. 55.00 110.00
Paper Clip Unicity 1 box 25.00 25.00
Receipts Unicity 25 pads 45.00 1,125.00
Total Abministrative Office Supply Cost 2,265.00
Year Office Supplies
2023 2,265.00
2024 2,378.25
2025 2,497.16
2026 2,622.02
2027 2,128.35
 Direct Competitors Place

Del Monte Tomato Sauce Bukidnon

Ram Tomato Sauce Cabuyao, Laguna
UFC Tomato Sauce Marilao, Bulacan
 Indirect Competitors Place
Mafran Ketchup Baguio City
Papa Ketchup Marilao, Bulacan
 Surigao del Norte
Year Number of Household
Past
2018 119,992
2019 123,718
2020 127,444
2021 131,170
2022 134,896
Projected
2023 138,622
2024 142,348
2025 146,074
2026 149,800
2027 153,526
 3,726
2015 108,814
2016 112,540
2017 116,266
2018 119,992

TABLE 1. Total Population, Household Population, Number of Households, and Average Household Size
by Region, Province, and Highly Urbanized City: Philippines, 2020

Region, Province, and Highly Total Household Number Average

Urbanized City Population Population of Households Household Size

Agusan del Norte 387,503 386,211 91,016 4.2

City of Butuan 372,910 370,910 89,408 4.1
Agusan del Sur 739,367 737,991 173,962 4.2
Dinagat Islands 128,117 127,963 29,391 4.4
Surigao del Norte 534,636 531,753 127,444 4.2
Surigao del Sur 642,255 640,512 150,551 4.3

TABLE 1. Total Population, Household Population, Number of Households, and

by Region, Province,Average Household
and Highly Size
Urbanized City: Philippines, 2015
Region, Province, and Highly Household Number Average
Urbanized City Population of Households Household Size
AGUSAN DEL NORTE (excluding 353,595 77,641 4.6
BUTUAN CITY (Capital) 335,377 76,216 4.4
AGUSAN DEL SUR 698,764 153,653 4.5
SURIGAO DEL NORTE 482,821 108,814 4.4
SURIGAO DEL SUR 590,641 129,457 4.6
DINAGAT ISLANDS 126,933 28,557 4.4
Year Demand Demand in Glass Jar
1 2 3
2023 41,587 207,933
2024 42,704 213,522
2025 43,822 219,111
2026 44,940 224,700
2027 46,058 230,289
Year Supply Supply in Glass Jar
1 2 3
2023 27,724 83,173
2024 28,470 85,409
2025 29,215 87,644
2026 29,960 89,880
2027 30,705 92,116
Year Demand Supply Demand/Supply Gap Percentage Unsatisfied
1 2 3 4=2-3 5=(4/2)*100
2023 207,933 83,173 124,760 60%
2024 213,522 85,409 128,113 60%
2025 219,111 87,644 131,467 60%
2026 224,700 89,880 134,820 60%
2027 230,289 92,116 138,173 60%
Year Production
2023 24,000
2024 25,200
2025 26,460
2026 27,783
2027 29,172
Year Production Projected Supply + Production Market Share(%)
1 2 3 (4=2/3)
2023 24,000 107,173 22%
2024 25,200 110,609 23%
2025 26,460 114,104 23%
2026 27,783 117,663 24%
2027 29,172 121,288 24%
Year Unit Cost Quantity Sold Sales Revenue
2023 110.00 22,800 2,508,000
2024 115.50 25,140 2,903,670
2025 121.28 26,397 3,201,296
2026 127.34 27,717 3,529,429
2027 133.71 29,103 3,891,196
 Description Source QTY Unit Cost Amount
Fresh Tomato PriMark 100 kls. 40.00 4,000.00
Iodized Salt PriMark 3/4 kls. 39.00 29.25
Sugar PriMark 1 1/2 kls. 80.00 120.00
Cornstach PriMark 1/2 kl. 30.00 15.00
Citric Acid Powder TT & Company 1/2 kl. 240.00 120.00
Datu Puti Vinegar PriMark 1/4 gal. 180.00 45.00
Basil Leaves TT & Company 1 1/2 btls. 55.00 82.50
Garlic PriMark 7 1/2 kls. 80.00 600.00
Onion PriMark 7 1/2 kls. 110.00 825.00
Marca Leon Vegetable Oil TT & Company 1/4 gal. 224.00 56.00
Glass Jar (500ML) Novo 100 pcs. 23.50 2,350.00
Labelling Sticker A4 Toppers 3 pcks. 85.00 255.00
Shrink Wrap Aluminum Cap Seal Simtoco 1 pcks. 100.00 100.00
Purified Water Viva Pure 1 gal. 27.00 27.00
Labor 2 person 350.00 700.00
Total Operating Cost 9,324.75
Divided by the No. of product 100
Cost Price 93.25
Mark-up(117.97%) 16.75
Unit Selling Price 110.00
 Production in one Glass Jar (500 mL) Production per Day

Fresh Tomato 1 kl 1
Iodized Salt 7.50 grams 7.5
Cornstrch 5 grams 5
Citric Acid Powder 5 grams 5
Sugar 15 grams 15
Datu Puti Vinegar 9.45 mL 9.45
Basil Leaves 0.13 grams 0.13
Garlic 75 grams 75
Onion 75 grams 75
Marca Leon Vegetable Oil 9.45 mL 9.45
Purified Water 200 mL 200

117.97
Production per Day Production Monthly Production Annual

100 kls 2000 kls 24000 kls

750 grams 15000 grams 180000 grams
500 grams 10000 grams 120000 grams
500 grams 10000 grams 120000 grams
1500 grams 30000 grams 360000 grams
945 mL 18900 mL 226800 mL
13 grams 260 grams 3120 grams
7500 grams 150000 grams 1800000 grams
7500 grams 150000 grams 1800000 grams
945 mL 18900 mL 226800 mL
20000 mL 400000 mL 4800000 mL
 Inventory Goods Available For Inventory End (5%) of
Year Production
Beginning Sale Production
1 2 (3=1+2) (4=1*5%)
2023 24,000 - 24,000.00 1,200
2024 25,200 1,200 26,400.00 1,260
2025 26,460 1,260 27,720.00 1,323
2026 27,783 1,323 29,106.00 1,389
2027 29,172 1,389 30,561.30 1,459

24,000.00 26,400.00
117,491.85
111,897.00 123,366.44
Quantity Sold Cost Price Unit Price/Cost B COS E COS

(5=3-4) 6 7 (8=2*6) (9=4*6)

22,800 93.25 110.00 - 111,897.00
25,140 97.91 115.50 117,491.85 123,366.44
26,397 102.81 121.28 129,534.76 136,011.50
27,717 107.95 127.34 142,812.08 149,952.68
29,103 113.34 133.71 157,450.32 165,322.83

27,720.00 29,106.00 30,561.30

129,534.76 142,812.08 157,450.32
136,011.50 149,952.68 165,322.83
 Description Source QTY Unit Cost Total Cost EUL
Production Table Unicity 2 pcs 2,800.00 5,600.00 5
Plastic Chairs Unicity 4 pcs 350.00 1,400.00 5
Total Production Furniture and Fixtures Cost 7,000.00
Annual Depreciation
1,120.00
280.00
1,400.00

1,400.00 1,400.00 1,400.00 1,400.00 1,400.00

 Description Source QTY Unit Cost Total Cost EUL
Manual Heavy Duty Stove Unicity 2 pcs 1,945.00 3,890.00 5
LPG (50 kls) Garcia 1 tank 7,115.00 7,115.00 5
BOSCH Heat Gun City Hardware 1 pc 1,836.00 1,836.00 5
Giant Cooking Pot Unicity 2 pcs 4,320.00 8,640.00 5
Stainless Serving Bowl Unicity 3 pcs 539.00 1,617.00 5
Knife Set Unicity 2 pcs 225.00 450.00 5
Spatula Shoppee(kyowa) 2 pcs 550.00 1,100.00 5
Frying Pan Unicity 2 pcs 2,800.00 5,600.00 5
Digital Weighing Scale Palma 1 pc. 1,500.00 1,500.00 5
Mix Blender Shoppee(kyowa) 1 pc 13,999.00 13,999.00 5
Stainless Square Food Strainer Unicity 2 pcs 335.00 670.00 5
Chopping Board Unicity 2 pcs 295.00 590.00 5
Total Equipment Cost 35,459.00 47,007.00
Annual Depreciation
778.00
1,423.00
367.20
1,728.00
323.40
90.00
220.00
1,120.00
300.00
2,799.80
134.00
118.00
9,401.40

9,401.40 9,401.40 9,401.40 9,401.40 9,401.40

9,401.40 9,401.40 9,401.40 9,401.40 9,401.40

-
 Description Source QTY Unit Cost Amount
Fresh Tomato PriMark 24,000 kls. 40.00 960,000.00
Sugar PriMark 360 kls. 80.00 28,800.00
Cornstrch PriMark 120 kls. 30.00 3,600.00
Citric Acid Powder TT & Company 120 kls. 240.00 28,800.00
Iodized Salt PriMark 180 kls. 39.00 7,020.00
Datu Puti Vinegar Public Market 60 gal. 180.00 10,800.00
Basil Leaves TT & Company 360 btls. 55.00 19,800.00
Garlic PriMark 1,800 kls. 80.00 144,000.00
White Onion PriMark 1,800 kls. 110.00 198,000.00
Marca Leon Vegetable Oil PriMark 60 gal. 224.00 13,440.00
Purified Water Viva Pure 240 gal. 27.00 6,480.00
Labelling Sticker A4 Toppers 720 pcks. 85.00 61,200.00
Shrink Wrap Aluminum Cap SSimtoco 240 pcks. 100.00 24,000.00
Jar Glass (500ML) Novo 24,000 pcs. 23.50 564,000.00
LPG Refill (50 kgs) Garcia 4 tanks 4,400.00 17,600.00
Total Raw Materials Cost 2,087,540.00
 Production in one Glass Jar (500 mL) Production per D

Fresh Tomato 1 kl 1
Iodized Salt 7.50 grams 7.5
Cornstrch 5 grams 5
Citric Acid Powder 5 grams 5
Sugar 15 grams 15
Datu Puti Vinegar 9.45 mL 9.45
Basil Leaves 0.13 grams 0.13
Garlic 75 grams 75
Onion 75 grams 75
Marca Leon Vegetable Oil 9.45 mL 9.45
Purified Water 200 mL 200

2,508,000.00
Production per Day Production Monthly Production Annual

100 kls 2000 kls 24000 kls

750 grams 15000 grams 180000 grams 180
500 grams 10000 grams 120000 grams 120
500 grams 10000 grams 120000 grams 120
1500 grams 30000 grams 360000 grams 360
945 mL 18900 mL 226800 mL 226.8
13 grams 260 grams 3120 grams 3.12
7500 grams 150000 grams 1800000 grams 1800
7500 grams 150000 grams 1800000 grams 1800
945 mL 18900 mL 226800 mL 226.8
20000 mL 400000 mL 4800000 mL 4800
Year Projected Cost Raw Materials 2%
2023 2,087,540.00 41,750.80
2024 2,191,917.00 43,838.34
2025 2,301,512.85 46,030.26
2026 2,416,588.49 48,331.77
2027 2,537,417.92 50,748.36

2,087,540.00 2,191,917.00 2,301,512.85

41,750.80 43,838.34 46,030.26

2,416,588.49 2,537,417.92

48,331.77 50,748.36
 Description Source QTY Unit Price Total Cost
Apron Unicity 3 pcs 95.00 285.00
Industrial Hand Gloves Unicity 3 prs. 120.00 360.00
Hairnet Unicity 3 pcs 49.00 147.00
Hand soap Unicity 4 pcs 280.00 1,120.00
Washable Mask Shoppee 3 pcks. 150.00 450.00
Hand Sanitizer Unicity 1 pc. 175.00 175.00
Hand towel Unicity 4 pcs 65.00 260.00
Total Production Supply Cost 2,797.00
 Administrative Production
Year Annual Water Consumption
Uses (30%) Operational(70%)
2023 4,800.00 1,440.00 3,360.00
2024 5,040.00 1,512.00 3,528.00
2025 5,292.00 1,587.60 3,704.40
2026 5,556.60 1,666.98 3,889.62
2027 5,834.43 1,750.33 4,084.10
4,800.00 5,040.00 5,292.00 5,556.60 5,834.43
Year Projected Production Cost
2023 2,797.00
2024 2,936.85
2025 3,083.69
2026 3,237.88
2027 3,399.77

2,797.00 2,936.85 3,083.69 3,237.88 3,399.77

 Administrative Production/
Year Annual Energy Consumption
Uses (35%) Operational (65%)
2023 48,000.00 16,800.00 31,200.00
2024 50,400.00 17,640.00 32,760.00
2025 52,920.00 18,522.00 34,398.00
2026 55,566.00 19,448.10 36,117.90
2027 58,344.30 20,420.51 37,923.80

48,000.00
50,400.00 52,920.00 55,566.00 58,344.30
 TOMATO SAUCE
TOTAL PROJECTED COST
For the Projected Years Ended December 31, 2023 through 2027

Cost Category Description Total Cost

Fees and Permits

Certificate of Business Name Registration 500.00
Brgy. Clearance 300.00
Mayor's Permit/ Business Permit 750.00
BIR registration 1,000.00
BFAD 7,500.00
10,050.00

Administrative
Renovation 10,406.00
Rent 120,000.00
Furniture and Fixtures 13,520.00
Office Equipment 3,300.00
Office Supplies 2,265.00
Salaries 84,000.00
233,491.00

Production Cost
Equipment 47,007.00
Furniture and Fixtures 7,000.00
Raw Materials 2,087,540.00
Supplies 2,797.00
2,144,344.00

Project Cost 2,387,885.00

Working Capital 112,115.00

TOTAL PROJECT COST 2,500,000.00

 TOMATO SAUCE
Loan Amortization Schedule
For the Projected Year Ended December 31, 2023 through 2027

Loan Amount: 1,250,000.00 Total Payment: 2,000,000.00

Years: 5 Total Interest Paid: 750,000.00
Interest: 12%
Basis: Annually

YEARS AMORTIZATION PRINCIPAL INTEREST

0
1 400,000.00 250,000.00 150,000.00
2 400,000.00 250,000.00 150,000.00
3 400,000.00 250,000.00 150,000.00
4 400,000.00 250,000.00 150,000.00
5 400,000.00 250,000.00 150,000.00
TOTAL 2,000,000.00 1,250,000.00 750,000.00
BALANCE

2,000,000.00
1,600,000.00
1,200,000.00
800,000.00
400,000.00
-
 TOMATO SAUCE
Statements of Cost of Good Sold Projections
For the Year Ended December 31, 2023 through 2027

Table 2023
RAW MATERIALS USED
Raw Materials Inventory, Beginning 4.3 -
Purchases(Raw Materials) 4.3
Raw Materials Available for Sale 4.3
Less:Raw Materials Inventory, End 4.3
Cost of Raw Materials Used -
DIRECT LABOR
MANUFACTURING OVERHEAD
Water Expense 4.6
Electric Expense 4.7
Production Supplies 4.5
Dep'n Expense-Production Equipment 4.1
Dep'n Expense- Production Furniture and Fixtures 4.0
Total Manufacturing Overhead -
TOTAL MANUFACTURING COSTS -
Add:Work in Process, Beg. -
Total Cost of Goods Placed in Process -
Less:Work in Process, End
Cost of Goods Manufactured -
Add:Finished Goods, Beg. 3.10 -
Cost of Goods Available for Sale -
Less:Finished Goods, End 3.10
COST OF GOODS SOLD -
AUCE
od Sold Projections
r 31, 2023 through 2027

2024 2025 2026 2027

- - - - #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
- - - - #DIV/0!
- - - - #DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
- - - - #DIV/0!
- - - - #DIV/0!
- - - -
- - - - #DIV/0!

- - - - #DIV/0!
- - - - #DIV/0!
- - - - #DIV/0!
#DIV/0!
- - - - #DIV/0!
 TOMATO SAUCE
Projected Statements of Comprehensive Income
For the Years Ended December 31, 2023 through 2027

Table 2023 2024

Sales 3.8
Less Cost of Sold 5.2 - -
Gross Profit - -
Less Operating Expenses:
Regulatory Fees 2.3
Electricity Expense 4.7
Water Expense 4.6
Interest Expense 5.1
Supplies Expense 2.9
Rent Expense 2.5
SSS Contributions Expense 2.2
PHIC Contributions Expense 2.2
HDMF Contributions Expense 2.2
Taxes and Licenses -
Depreciation Expense:
Building 2.4
Office Furniture and Fixture 2.6
Office Equipment 2.7
Operating Expenses - -
Operating Income before Tax - -
Less: Income Tax 5.14 - -
NET INCOME - -
mprehensive Income
2023 through 2027

2025 2026 2027

#DIV/0!
- - - #DIV/0!
- - - #DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
 TOMATO SAUCE
Projected Statements of Changes in Equity
For the Years Ended December 31, 2023 through 2027

Table 2023 2024 2025

BEGINNING CAPITAL - -
Add: Net Income 5.3 -
Initial Investment 5.0 - -
TOTAL - - -
Less: Personal Drawings
ENDING CAPITAL - - -
uity
ugh 2027

2026 2027
- - #DIV/0!
- #DIV/0!
- - #DIV/0!
- - #DIV/0!
#DIV/0!
- - #DIV/0!
 TOMATO SAUCE
Projected Statements of Cash Flow
For the Years Ended December 31, 2023 th

Table

Cash Flows from Operating Activities

Net Income 5.3
Adjustments to reconcile net income to net cash
provided by operating activities
Depreciation Expenses
Income Tax 5.14
Depreciation Expense
Building 2.4
Office Furniture and Fixtures 2.6
Office Equipment 2.7
Production Machineries and Equipment 4.1
Production Furnitures and Fixtures 4.0
Increase in Accounts Receivable 5.6
Increase in Finished Goods Inventory 5.6
Increase in Raw Materials Inventory 5.6
Increase in Accounts Payable 5.2
Increase in SSS Contributions Payable 2.2
Increase in PHIC Contributions Payable 2.2
Increase in HDMF Contributions Payable 2.2
Net cash provided by (used in)operating activities
Cash Flows from Investing Activities
Payment of Income Tax 5.4
Acquisitions of:
Building 2.4
Office Furniture and Fixture 2.6
Office Equipment 2.7
Production Equipment 4.1
Production Furniture and Fixture 4.0
Net cash provided by (used in) investing activities
Cash Flows from Finacing Activities
Cash received as investments by owners 5.4
Cash received from borrowings 5.0
Loan Payments 5.1
Owner's personal drawings 5.4
Net cash provided by (used in) financing activities
Net increase/(decrease) in cash
Cash Balance at the Beginning of the Period
Cash Balance at the End of the Period
TOMATO SAUCE
Statements of Cash Flows
ed December 31, 2023 through 2027

2023 2024 2025 2026 2027

- - - - -
- - - - -
- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
- - - - -
- - - - -
- - - - -
#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
 TOMATO SAUCE
Projected Statements of Financial Position
For the Years Ended December 31, 2023 through 2027

Table 2023

ASSETS
Current Assets
Cash on Hand 5.5
Accounts Receivable 5.3
Finished Goods Inventory 3.10
Raw Materials Inventory 5.2
Total Current Assets -
Non Current Assets
Building 2.4
Office Furnitures and Fixtures 2.6
Office Equipment 2.7
Production Machineries and Equipment 4.1
Production Furnitures and Fixtures 4.0
Total Non Current Assets -
TOTAL ASSETS -

LIABILITIES AND OWNER'S EQUITY

Current Liabilities
Loans Payable 5.1
Income Tax Payable 5.3
SSS Contributions Payable 2.2
PHIC constributions Payable 2.2
HDMF Constributions Payable 2.2
Accounts Payable 5.2
Total Current Liabilities -
Non Current Liabilities
Loans Payable - Long Term Portion 5.1
Total Non Current Liabilities -
Total Liabilities -
Owner's Equity 5.4 -
TOTAL LIABILITIES AND OWNER'S EQUITY -

-
 O SAUCE
s of Financial Position
ember 31, 2023 through 2027

2024 2025 2026 2027

10% Sales
5% of Production
2% Raw Materials
- - - -

- - - -
- - - -

5% of Cost of good sold

- - - -

- -
- - - -
- - - -
- - - -
- - - -

- - - -
% of Production
% Raw Materials

% of Cost of good sold

 Financial Statements Analysis Projections
TOMATO SAUCE

2023
Liquidity Ratios
Current Ratio Current Assets
#DIV/0!
Current Liabilities

Quick Ratio Quick Assets

#DIV/0!
Current Liabilities

Profitability Ratios
Return on Total Assets Net Income
#DIV/0!
Total Assets

Return on Sales Net Income

#DIV/0!
Sales

Return on Equity Net Income

#DIV/0!
Equity
ts Analysis Projections
TO SAUCE

2024 2025 2026 2027

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

 TOMATO SAUCE
Break-even Analysis
For the Years Ended December 31, 2023 through 2027

Assumption
Selling Price
Variable Cost
Fixed Cost -

Calculated Break-even
Break-even Sales Revenue #DIV/0!
Break-even Sales Unit #DIV/0!

Profit and Loss Statement

Sales Unit #DIV/0!
Sales #DIV/0!
Less: Cost of Good Solds #DIV/0!
Gross Profit #DIV/0!
Less: Fixed Cost -
Net Profit #DIV/0!
 TOMATO SAUCE
Common-size Statements of Cost of Goods Manufactured Sold Pro
For the Projected Years Ended December 31, 2023 through 20

Table

RAW MATERIALS USED

Raw Materials Inventory, Beginning 5.2
Purchases(Raw Materials) 5.2
Raw Materials Available for sale
Less:Raw Materials Inventory, End 5.2
Cost of Materials Used
DIRECT LABOR 5.2
MANUFACTURING OVERHEAD
Water Expense 5.2
Electric Expense 5.2
Production Supplies 5.2
Dep'n Expense-Production Machineries and Equipment 5.2
Dep'n Expense-Furnitures and Fixtures 5.2
Total Manufacturing Overhead
TOTAL MANUFACTURING COSTS
Add:Work in Process, Beg.
Total Cost of Goods
Less:Work in Process, End
Cost of Goods Manufactured
Add:Finished Goods, Beg. 5.2
Cost of Goods Available for Sale
Less:Finished Goods, End 5.2
COST OF GOODS SOLD
ATO SAUCE
of Goods Manufactured Sold Projections
d December 31, 2023 through 2027

2023 2024 2025 2026 2027

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! 0.00% 0.00% 0.00% 0.00%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! 0.00% 0.00% 0.00% 0.00%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 TOMATO SAUCE
Common-size Statements of Comprehensive Income Projections
For the Projected Years Ended December 31, 2023 through 2027

Table 2023 2024

Sales 5.3 #DIV/0! #DIV/0!

Less Cost of Sold 5.3 #DIV/0! #DIV/0!
Gross Profit #DIV/0! #DIV/0!
Less Operating Expenses:
Regulatory Fees 5.3 #DIV/0! #DIV/0!
Electricity Expense 5.3 #DIV/0! #DIV/0!
Water Expense 5.3 #DIV/0! #DIV/0!
Interest Expense 5.3 #DIV/0! #DIV/0!
Supplies Expense 5.3 #DIV/0! #DIV/0!
Rent Expense 5.3 #DIV/0! #DIV/0!
SSS Contributions Expense 5.3 #DIV/0! #DIV/0!
PHIC Contributions Expense 5.3 #DIV/0! #DIV/0!
HDMF Contributions Expense 5.3 #DIV/0! #DIV/0!
Taxes and Licenses 0% 0%
Depreciation Expense:
Building 5.3 #DIV/0! #DIV/0!
Office Furniture and Fixture 5.3 #DIV/0! #DIV/0!
Office Equipment 5.3 #DIV/0! #DIV/0!
Operating Expenses #DIV/0! #DIV/0!
Operating Income before Tax #DIV/0! #DIV/0!
Less: Income Tax #DIV/0! #DIV/0!
NET INCOME #DIV/0! #DIV/0!
ome Projections
23 through 2027

2025 2026 2027

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
0% 0% 0%

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
 TOMATO SAUCE
Common-size Statements of Changes in Equity Projections
For the Projected Years Ended December 31, 2023 through 2027

Table 2023 2024 2025

BEGINNING CAPITAL 5.4 #DIV/0! #DIV/0!
Add: Net Income 5.3 #DIV/0! #DIV/0! #DIV/0!
Initial Investment 5.0 #DIV/0!
TOTAL #DIV/0! #DIV/0! #DIV/0!
Less: Personal Drawings 5.4 #DIV/0! #DIV/0! #DIV/0!
ENDING CAPITAL #DIV/0! #DIV/0! #DIV/0!
 Projections
3 through 2027

2026 2027
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
 TOMATO SAUCE
Common-size Statements of Cash Flows Projections
For the Year Ended December 31, 2023 through 2027

Table

Cash Flows from Operating Activities

Net Income 5.5
Adjustments to reconcile net income to net cash
provided by operating activities
Depreciation Expenses
Income Tax 5.5
Depreciation Expense
Building 5.5
Office Furniture and Fixtures 5.5
Office Equipment 5.5
Production Machineries and Equipment 5.5
Production Furnitures and Fixtures 5.5
Increase in Accounts Receivable 5.5
Increase in Finished Goods Inventory 5.5
Increase in Raw Materials Inventory 5.6
Increase in Loans Payable 5.5
Increase in Accounts Payable 5.5
Increase in SSS Contributions Payable 5.5
Increase in PHIC Contributions Payable 5.5
Increase in HDMF Contributions Payable 5.5
Net cash provided by (used in)operating activities
Cash Flows from Investing Activities
Payment of Income Tax
Acquisitions of:
Building 5.5
Office Furnitures and Fixtures 5.5
Office Equipment 5.5
Production Equipment 5.5
Production Furnitures and Fixtures 5.5
Net cash provided by (used in) investing activities
Cash Flows from Finacing Activities
Cash received as investments by owners 5.5
Cash received from borrowings 5.5
Loan Payments 5.5
Owner's personal drawings 5.5
Net cash provided by (used in) financing activities
Net increase/(decrease) in cash
Cash Balance at the Beginning of the Period
Cash Balance at the End of the Period
SAUCE
f Cash Flows Projections
er 31, 2023 through 2027

2023 2024 2025 2026 2027

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 TOMATO SAUCE
Common-Size Statements of Financial Position Projections
For the Projected Years Ended December 31,2023 through 2027

Table 2023

ASSETS
Current Assets
Cash on Hand 5.6 #DIV/0!
Accounts Receivable 5.6 #DIV/0!
Finished Goods Inventory 5.6 #DIV/0!
Raw Materials Inventory 5.6 #DIV/0!
Total Current Assets #DIV/0!
Non Current Assets
Building 5.6 #DIV/0!
Office Furnitures and Fixtures 5.6 #DIV/0!
Office Equipment 5.6 #DIV/0!
Production Machineries and Equipment 5.6 #DIV/0!
Production Furnitures and Fixtures 5.6 #DIV/0!
Total Non Current Assets #DIV/0!
TOTAL ASSETS #DIV/0!

LIABILITIES AND OWNER'S EQUITY

Current Liabilities
Loans Payable 5.6 #DIV/0!
Income Tax Payable 5.6 #DIV/0!
SSS Contributions Payable 5.6 #DIV/0!
PHIC constributions Payable 5.6 #DIV/0!
HDMF Constributions Payable 5.6 #DIV/0!
Accounts Payable 5.6 #DIV/0!
Total Current Liabilities #DIV/0!
Non Current Liabilities
Loans Payable - Long Term Portion 5.6 #DIV/0!
Total Liabilities #DIV/0!
Owner's Equity 5.6 #DIV/0!
TOTAL LIABILITIES AND OWNER'S EQUITY #DIV/0!
CE
ial Position Projections
ber 31,2023 through 2027

2024 2025 2026 2027

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
 For th

Table 2023
Taxable Income 5.3 - -
On On
On excess - On excess
Tax Payable -
 Income Tax Computation
For the Projected Years Ended December 31, 2023 through 2027

2024 2025
- - - - -
On - -
- On excess - -
- -
027

2026 2027
- - - - - -
On - - On -
On excess - - On excess -
- -