Documente Academic
Documente Profesional
Documente Cultură
2017
2018
2019
2020
2021
2,308,878.36
2,539,766.20
2,770,654.04
3,001,541.88
3,232,429.72
Salary Expense
187,200.00
205,920.00
226,512.00
249,163.20
274,079.52
Rental expense
216,000.00
237,600.00
261,360.00
287,496.00
316,245.60
Utilities Expense
30,145.50
33,160.05
36,476.06
40,123.66
44,136.03
Advertising Expense
24,378.00
26,815.80
29,497.38
32,447.12
35,691.83
Commission Expense
346,331.75
380,964.93
415,598.11
450,231.28
484,864.46
Insurance Expense
25,000.00
27,500.00
30,250.00
33,275.00
36,602.50
Administrative Expense
436,800.00
480,480.00
528,528.00
581,380.80
639,518.88
Depreciation expense
Leasehold Depreciation Expense
27,675.72
27,675.72
27,675.72 A
27,675.72
27,675.72
Service Revenue
Expenses
112
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
Supplies Expense
62,594.22
44,281.26
53,137.51
63,765.01
76,518.02
Total Expenses
1,381,125.19
1,489,397.76
1,634,034.77
1,790,557.79
1,960,332.55
Operating Income
927,753.17
1,050,368.44
1,136,619.27
1,210,984.09
1,272,097.17
Tax
278,325.95
315,110.53
340,985.78
363,295.23
381,629.15
649,427.22
735,257.91
795,633.49
847,688.86
890,468.02
Wellness Partnership
Projected Statement of Cash Flows
Year Ending 1 December 2017-2021
In Philippine Pesos
December 1
2017
2018
2019
2020
2021
649,427.22
735,257.91
795,633.49
847,688.86
890,468.02
52,675.72
52,675.72
52,675.72
52,675.72
52,675.72
(89,641.89)
(1,601.34)
(5,348.17)
(17,928.38)
(320.27)
(1,069.63)
(21,514.05)
(383.88)
(1,284.00)
(25,816.87)
(461.19)
(1,540.28)
(30,980.23)
(553.42)
(1,848.33)
80,000.00
20,000.00
20,000.00
20,000.00
20,000.00
685,511.54
748,615.35
805,127.28
852,546.24
889,761.76
(911,471.51)
3,500,000.00
3,274,040.03
3,274,040.03
748,615.35
3,274,040.03
4,022,655.38
805,127.28
4,022,655.38
4,827,782.66
852,546.24
4,827,782.66
5,680,328.90
889,761.76
5,680,328.90
6,570,090.66
115
Wellness Partnership
Projected Statement of Financial Position
Year Ending 1 December 2017 2021
2017
2018
2019
2020
2021
3,274,040.03
4,022,655.38
4,827,782.66
5,680,328.90
6,570,090.66
Spa Supplies
89,641.89
107,570.27
129,084.32
154,901.19
185,881.42
Office Supplies
1,601.34
1,921.61
2,305.93
2,767.12
3,320.54
Maintenance Supplies
5,348.17
6,417.80
7,701.36
9,241.64
11,089.97
3,370,631.43
4,138,565.06
4,966,874.27
5,847,238.85
6,770,382.59
911,471.51
911,471.51
911,471.51
(158,027.16)
5,720,318.62
(210,702.88)
6,548,007.48
(263,378.60)
7,418,475.50
Asset
s
Current Assets
911,471.51
(52,675.72)
4,229,427.22
911,471.51
(105,351.44)
4,944,685.13
116
80,000.00
60,000.00
40,000.00
20,000.00
80,000.00
60,000.00
40,000.00
20,000.00
Share Capital
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
Retained Earnings
Total Equity
649,427.22
4,149,427.22
1,384,685.13
4,884,685.13
2,180,318.62
5,680,318.62
3,028,007.48
6,548,007.48
3,918,475.50
7,418,475.50
4,229,427.22
4,944,685.13
5,720,318.62
6,548,007.48
7,418,475.50
117
Year
Year
2017
3,274,040.03
3,274,040.03
1.00
2018
4,022,655.38
225,959.97
0.87
3,500,000.00
1.87
2018
2,561,771.27
2019
2,817,948.39
2020
3,099,743.23
2021
3,409,717.56
Note 2
Allowance
Number of therapist
total salary
200
312
187,200.00
2019
226,512.00
2020
2018
187,200.00
205,920.00
249,163.20
2021
274,079.52
Note 3
119
Total Rent
Expense per year
300,000.00
2019
363,000.00
2020
399,300.00
2021
439,230.00
Note 4
2017
2018
2019
2020
2021
Electricity
11,200.00
12,320.00
13,552.00
14,907.20
16,397.92
Water
Communicatio
n
6,945.00
7,639.50
8,403.45
9,243.80
10,168.17
13,200.55
14,520.61
15,972.67
17,569.93
33,160.05
36,476.06
40,123.66
44,136.03
Total
12,000.50
30,145.50
Note 5
120
Number of pieces
Unit Price
Total
Tarpaulin
2.00
350.00
2,800.00
flyers
100
0.25
12
300.00
3,100.00
Total
2017
2018
2019
2020
2021
2,800.00
3,080.00
3,388.00
3,726.80
4,099.48
300.00
330.00
363.00
399.30
439.23
3,100.00
3,410.00
3,751.00
4,126.10
4,538.71
Note 6
Commission Rate
15%
Projected Sales
2,308,878.36
Note 7
121
Wage
700.00
2017
436,800.00
2019
528,528.00
Total
436,800.00
2020
581,380.80
2021
639,518.88
122