Documente Academic
Documente Profesional
Documente Cultură
382230.77661
number of bagoong pack per year 50657.80688889 58256.47792222 66994.94961056 77044.19205214
number of bagoong pack per day 162.3647656695 186.7194805199 214.7274025979 246.9365129876
6332.225861111
1975654.468667
2013
3,987,036.94 2,279,601.31
917,018.50 2,310,775.85
3,070,018.44 2,342,006.75
704,510.89 2,373,082.27
2,365,507.55 2,404,313.17
709,652.26
1,655,855.28
88600.82085996
283.9769899358
#DIV/0!
S- Berry Sweet Enterprise Enterprise
Projected Balance Sheet
For Year 2019-2023
ASSETS 2019 2020 2021 2022
Current Assets
Cash and Cash Equivalent 634,937.66 1,327,236.24 2,061,236.95 2,834,867.80
Inventory 6,144.75 8,622.05 9,051.54 9,514.22
Prepaid Rent 10,000.00 10,000.00 10,000.00 10,000.00
Account Receivable 48,000.00 50,496.00 54,051.84 57,420.00
3,666,273.17
10,010.18
10,000.00
61,597.80
3,747,881.15
1,350.00
5,000.00
6,350.00
3,754,231.15
1,571.53
41,840.38
131,980.87
175,392.78
1,192,946.12
1,192,946.12
1,192,946.12
3,578,838.37
3,754,231.15
COZYNERA'S SEASONING
Cash Flow Statement
For the Years ended December 31, 2019- 2023
Cash Outflow
Machineries and Equipments 2,462.04 1,993.08 1,524.12
Furnitture and Fixtures 37,907.10 32,659.20 27,411.30
Delivery Car 64,400 58,800 53,200
Office Supplies (Pre-Operation) 5,075 4,350 3,625
Advertising Expense 22,653 20,136 17,619
Prepaid Rent
6,000 6,000 6,000
Pre-Operating Expenses
Total Cash Outflow 138,497.14 123,938.28 109,379.42
Net Cash Flow 493,357.34 588,884.77 697,253.97
Add: Initial Investment 1,600,000.00 2,093,357.34 2,682,242.11
Cash End 2,093,357.34 2,682,242.11 3,379,496.08
2022 2023
776,784.30 902,572.31
138497.14 138497.14
915,281.44 1,041,069.45
1.055.16 586.2
22,163.40 16,915.50
47,600 42,000
2,900 2,175
15,102 12,585
6,000 6,000
93,765.40 80,261.70
821,516.04 960,807.75
3,379,496.08 4,201,012.12
4,201,012.12 5,161,819.87
Raw Material Information Using Spra Number of Packs Can Produce
Raw MateriQuantity Volume Price/ buckSupplier Powdered Small(150gra Medium ( 250grams)Large( 450 grams)
Bagoong 1 bucket 22 Liters 460.00 JB Bagoong 9.5 63.33333333 38 21.11111
Large( 450 grams)
MANG PESCADO
Projected Balance Sheet
For Year 2019- 2023
ASSETS 2019 2020 2021
Current Assets
Cash on Hand 1,182,839.27 2,282,100.84 3,570,821.24
Total Current Assets
Non-Current Assets
Machineries and Equipments 207,419.00 169,747.10 132,747.20
Furnitture and Fixtures 46,500.00 38,130.00 27,760.00
Delivery Car 300,000.00 165,000.00 30,000.00
Total Non-Current Assets 553,919.00 372,877.10 190,507.20
Less: Depreciation 180,705.60 180,705.60 180,705.60
Total Non-Current Assets ( Net of Deprn.) 373,213.40 192,171.50 9,801.60
TOTAL ASSETS 373,213.40 192,171.50 9,801.60
LIABILITIES AND EQUITY
Liabilities 0 0 0
Equity
5,078,143.20 6,834,442.38
95,411.30 240,611.80
21,390.00 13,020.00
- -
116,801.30 253,631.80
180,705.60 180,705.60
(63,904.30) 72,926.20
(63,904.30) 72,926.20
0 0
1,187,940.07 1,543,035.51
1,187,940.07 1,543,035.51
1,187,940.07 1,543,035.51
1,187,940.07 1,543,035.51
1,420,381.76 1,655,855.28
6,172,142.04 7,827,997.32
Gross Profit Ratio Margin: Net income /Sales
Particulars 2019 2020 2021 2022
Net Income 891,871.81 1,042,494.25 1,217,394.22 1,420,381.76
Sales 2,279,601.31 2,621,541.51 3,014,772.73 3,466,988.64
GPR 0.3912402603418 0.3976645977275 0.4038096165212 0.4096874571819
Ratio 1:39 1:40 1:40 1:41
This means that for every P1.00 of sale, the project earns 0.39 centavos and so on. . .
This means that after, at least 1 year and and 9 months of operation, the business will gain all the invested capital
2023
1,655,855.28
1,600,000.00
1.03490955
invested capital