Projected Balance Sheet

Asset
Cash

100,000.00

Machinery and Equipment

45,943.00

Package PCs

. 15,500.00

Printer

4,999.00

Fax Machine

5,790.00

Modem DSL

999.00

Computer
Application
Software:
OS MS Office 2007

4,999.00

Anti-virus and Anti

spy ware

7,200.00

Game Software:
Warcraft (dota)

1,450.00

Counter Strike

350.00

Battle Realms

720.00

Dance Audition
Autojam

1,968.00
1,968.0
0

Furniture and Fixture

Computer Cabinet
Table for waiting area
Air Conditioner

14,900.00
Php. 2,500.00
400.00
6,500.00

Mono block chair

2,305.00

office chair for server

745.75

Cabinet for the supplies

950.00

Pad Lock

1,500.00

Raw Materials and Supplies

Bond Paper

(500pcs./ri
150.00 m)

CD w/ Case

13.00 /set

Ball pen

/box
48.00 (12pcs)

Stapler
Staple wire

5,966.00

100.00
30.00

HP 96 Black Ink

800.00

HP 97 Tri-Color

850.00

Record Book

25.00

Fire Extinguisher 10
lbs.

3,950.
00

Total Assets

Capital

Total Capital

166,809.00

166,809.00
166,809.00

Projected Income Statement

Sales

850,000.00

Less:
Salary

(150,000.00)

Administrative Expense
And Selling Expense
Income before Tax
Tax (12%)
Net Income

(62,815.00)
637,185.00
(76,462.00)
560,722.00

Projected Cash Flow

Cash flow from operating activities

560,722.00

Net Income
Utilities Expense

(61,410.00)

Salaries Expense

(150,000.00)

Cash flow from investing activities

Cash flow from financing activities

Cash at the end of Period

349,312.00