V.

Financial Plan

A. Capital (Schedule 1)

Agustin, Dhinne P.

Ladonga, Justine Aron John C.

Matibag, Andrei Rovic P.

Palisa, Jhordan D.

Sepanton, Richelle Anne F.

B. Production (Schedule 2)

Pikaburger
Estimated Supply Per Day

Unit of
Raw Materials Price Quantity Measure

Ground Beef ₱278.00 15.00 kilogram

Egg 150.00 2.00 trays

Condiments

Evaporated Milk 36.00 8.00 cans (370 ml)

Vegetables

Tortilla Chips 60.00 2.00 packs

Buns 17.00 17.00 packs

Lemon Pie Milkshake

Estimated Supply Per Day

Raw Materials Price

 Unit of
Raw Materials Price Quantity Measure

Vanilla Ice cream ₱200.00 7 gallons

Instant Lemon Pudding Mix 250 3 packs

Evaporated Milk 36 20 cans (370 ml)

Lemon Curd 330 2 Bottles

Golden Oreos 160 5 packs

White Sugar 80 2 kilograms

Tube Ice 10 5 kilograms

The estimates we consistently used in our production are based on our target of 100 custom
 .

200,000.00

200,000.00

200,000.00

200,000.00

200,000.00

1,000,000.00

Total Cost

Day Week Month Year

₱4,170.00 ₱29,190.00 ₱125,100.00 ₱1,501,200.00

300.00 2,100.00 9,000.00 108,000.00

5,000.00 60,000.00

288.00 2,016.00 8,640.00 103,680.00

1,000.00 4,000.00 48,000.00

120.00 840.00 3,600.00 43,200.00

289.00 2,023.00 8,670.00 104,040.00

₱5,167.00 ₱37,169.00 ₱164,010.00 ₱1,968,120.00

Total Cost
 Day Week Month Year

₱1,400.00 ₱9,800.00 ₱42,000.00 ₱504,000.00

750.00 5,250.00 22,500.00 270,000.00

720.00 5,040.00 21,600.00 259,200.00

660.00 4,620.00 19,800.00 237,600.00

800.00 5,600.00 24,000.00 288,000.00

160.00 1,120.00 4,800.00 57,600.00

50.00 350.00 1,500.00 18,000.00

₱4,540.00 ₱31,780.00 ₱136,200.00 ₱1,634,400.00

ed on our target of 100 customers per day.

C. Fixed Capital (Schedule 3)

Assets Quantity Price Total Cost

Table 6 2,195.00 13,170.00

Chairs 25 699.00 17,475.00

Kitchen Equipment 5,000.00

Griller 2 548.00 1,096.00

Refriegerator 1 13,995.00 13,995.00

Ice Crusher 1 1,250.00 1,250.00

Blender 2 1,800.00 3,600.00

Air Conditioner 1 13,999.00 13,999.00

Motor Vehicle 2 50,000.00 100,000.00

Musical Equipments 24,000.00

Fire Extinguisher 2 1,789.00 3,578.00

197,163.00

We operate from 9:00am to 5:00pm and 7:00pm to 3:00am from Mondays to Sundays.

This operating cycle serves as our basis for the estimates we used for our fixed capital's us
 Useful Life Depreciation Per
(Years) Year

3 4,390.00

3 5,825.00

2 2,500.00

5 219.20

5 2,799.00

5 250.00

3 1,200.00

5 2,799.80

5 20,000.00

3 8,000.00

2 1,789.00

49,772.00

m Mondays to Sundays.

used for our fixed capital's useful life.

D. Budgeted Payroll (Schedule 4)

Workers Hourly Daily Weekly

Chef 39.625 317.00 1,902.00

Chef 39.625 317.00 1,902.00

Cook Assistant 39.625 317.00 1,902.00

Cook Assistant 39.625 317.00 1,902.00

Cashier 39.625 317.00 1,902.00

Cashier 39.625 317.00 1,902.00

Cashier 39.625 317.00 1,902.00

Bartender 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Bouncer or Doorman 39.625 317.00 1,902.00

Bouncer or Doorman 39.625 317.00 1,902.00

Delivery Drivers 39.625 317.00 1,902.00

Delivery Drivers 39.625 317.00 1,902.00

634.00 5,072.00 30,432.00

All employees are subject to statutory minimum wage of P 317 per day. Hourly Rate compu

All of our employees are given one day leave as their rest day. The weekly rate is computed

Monthly rate is computed by multiplying daily rate to 26 working days. Annual rate is compu

Employees' Share
 Workers Monthly Rate SSS Philhealth

Chef 8,242.00 290.70 100.00

Chef 8,242.00 290.70 100.00

Cook Assistant 8,242.00 290.70 100.00

Cook Assistant 8,242.00 290.70 100.00

Cashier 8,242.00 290.70 100.00

Cashier 8,242.00 290.70 100.00

Cashier 8,242.00 290.70 100.00

Bartender 8,242.00 290.70 100.00

Waiter 8,242.00 290.70 100.00

Waiter 8,242.00 290.70 100.00

Waiter 8,242.00 290.70 100.00

Waiter 8,242.00 290.70 100.00

Bouncer or Doorman 8,242.00 290.70 100.00

Bouncer or Doorman 8,242.00 290.70 100.00

Delivery Drivers 8,242.00 290.70 100.00

Delivery Drivers 8,242.00 290.70 100.00

131,872.00 4,651.20 1,600.00

SSS Contribution Table for 2019 and Philhealth Premium Contribution Table were provided
will be deducted 100 every month to cover employee's share. We as their employer will als

Employer's Share

Workers SSS Philhealth HDMF

Chef 599.30 100.00 100.00

Chef 599.30 100.00 100.00

Cook Assistant 599.30 100.00 100.00

Cook Assistant 599.30 100.00 100.00

Cashier 599.30 100.00 100.00

Cashier 599.30 100.00 100.00

Cashier 599.30 100.00 100.00

Bartender 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Bouncer or Doorman 599.30 100.00 100.00

Bouncer or Doorman 599.30 100.00 100.00

Delivery Drivers 599.30 100.00 100.00

Delivery Drivers 599.30 100.00 100.00

9,588.80 1,600.00 1,600.00

 Monthly Annually

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

131,872.00 1,582,464.00

er day. Hourly Rate computation is based on eight working hours of our employees.

he weekly rate is computed by multiplying daily rate by 6 working days.

days. Annual rate is computed by multiplying monthly rate to 12 months.

yees' Share
 HDMF Total Deductions Net Pay Annual Pay

100.00 490.70 7,751.30 93,015.60

100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
100.00 490.70 7,751.30 93,015.60
1,600.00 7,851.20 124,020.80 1,488,249.60

bution Table were provided below for reference. Employees receiving more than 5,000 every month,
e as their employer will also pay 100 to Home Development Mutual Fund as employer's share.

Total
Deductions

799.30

799.30

799.30
 799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

12,788.80
0 every month,
r's share.
 Sepamalagus Pikabar

Budgeted Income Statement

March 2019 to March 2020

Gross Sales: Daily Weekly

PikaBurger (100 x P 99) 9,900.00 69,300.00

Lemon Pie Milkshake (100 × P 75) 7,500.00 52,500.00

Total Gross Sales 17,400.00 121,800.00

Less: Cost of Goods Sold

PikaBurger (Schedule 2) 5,167.00 37,169.00

Lemon Pie Milkshake (Schedule 2) 4,540.00 31,780.00

Less: Total Cost of Goods Sold 9,707.00 68,949.00

Gross Income 7,693.00 52,851.00

Less: Expenses

Rent

Depreciation Expense (Schedule 3)

Salaries Expense (Schedule 4) 5,072.00 30,432.00

Advertising Expense 3,000.00

Total Expenses 5,072.00 33,432.00

Projected Net Income 2,621.00 19,419.00

Monthly Annually

297,000.00 3,564,000.00

225,000.00 2,700,000.00

522,000.00 6,264,000.00

164,010.00 1,968,120.00

136,200.00 1,634,400.00

300,210.00 3,602,520.00

221,790.00 2,661,480.00

7,500.00 90,000.00

49,772.00

124,020.80 1,488,249.60

12,000.00 144,000.00

143,520.80 1,772,021.60

78,269.20 889,458.40