Total populaton (2018) 452285 Share Annual Monthly

OFW 10764 KTV Rooms 50% 12192.53 1016.044

Children 45233 Food 35% 8534.77 711.2309
Target Market (2018) 396288 Beverages 15% 3657.759 304.8132
Annual Growth rate 1.0127 100% 24385.06 2032.088
Target Market (2019) 401320.9
Annual Growth rate 1.0127
Target Market(2020) 406417.6
Industry Share 0.06
Annual Customer 24385.06
Daily
39.07862
27.35503
11.72359
78.15724
Employees Time Schedule:

Accountant 10:00am-2:00am
Operational Manager 10:00am-2:00am
Cashier 10:00am-2:00am
Crew 10:00am-2:00am
Head Chef 10:00am-2:00am
Assistant chef 10:00am-2:00am
Janitor 10:00am-2:00am
Security Guard 10:00am-2:00am
Dishwasher 10:00am-2:00am

Monthly Salary
General Manager 20,000.00
Accountant 18,000.00
Operational Manager 13,000.00
Cashier 7,000.00
Crew 7,000.00
Head Chef 10,000.00
Assistant chef 8,000.00
Janitor 7,000.00
Security Guard 7,000.00
Dishwasher 5,000.00
total 102,000.00
 Everyday Friday KTV Bar
Projected Five Years Income Statement

Year 1 Year 2
Projected Sales 6828447.6 7511292.36
Less: Cost of Goods sold 1929189.6 2122108.56
Gross Profit 4899258 5389183.8
Less: Operationg Expenses
Salaries Expense 2088000 2192400
Utilities Expense 372000 383160
Advertising Expense 10000 10000
Repairs and Maintenance 96000 96000
Depreciations Expense 275595 245000
Business Registration 26409 12420
Supplies Expense 16525 16525
Net Income before Interest 2014729 2433678.8
Less: Finance Cost 556501.2 503281.344
Net Income beforeTax 1458227.8 1930397.456
Less:Tax 437468.34 579119.2368
Net Income after Tax 1020759.46 1351278.2192
 Year 3 Year 4 Year 5
8262421.596 9088663.7556 9997530.13116
2334319.416 2567751.3576 2824526.49336
5928102.18 6520912.398 7173003.6378

2302020 2417121 2537977.05

394654.8 406494.444 418689.27732
10000 10000 10000
96000 96000 96000
245000 245000 245000
12420 12420 12420
16525 16525 16525
2851482.38 3317351.954 3836392.31048
449675.10528 395636.117914 341112.452063 1689705.0193
2401807.2747 2921715.83609 3495279.85842
720542.18242 876514.750826 1048583.95753
1681265.0923 2045201.08526 2446695.90089
Inventory
Year 1 Year 2 Year 3 Year 4
Beginning Inventory 0 170810.4 337701.84 498392.424
Purchases 2100000 2289000 2495010 2719560.9
Total Goods Available for Sale 2100000 2459810.4 2832711.84 3217953.324
Cost of sales 1929189.6 2122108.56 2334319.416 2567751.3576
Ending Inventory 170810.4 337701.84 498392.424 650201.9664
Year 5
650201.9664
2964321.381
3614523.3474
2824526.4934
789996.85404
 Pojected S

Year 1
Cash Flow from Operating Activity
Cash Receipts from Sale 6828447.6
Payments made:
Salaries Expense 2088000
Utilities Expense 372000
Advertising Expense 10000
Repairs and Maintenance 96000
Income Tax 437468.34
Interest Expense 500000
Business Registration 26409
Supplies Expense 16525
Purchases of inventory 2100000
Total Payment Made 5646402.34
Net Cash Provided by Operating Activities 1182045.26

Cash Flow from Investing Activity

Building 3100000
Land 4000000
KTV equipment 833778
Kitchen Tools & Equipment 100855
Food & Beverages Tools and Equipment 37250
Furnitures and Fixtures 132640
Net Cash Provided by Investing Activities 8204523

Cash Flow from Financing Activities

Investment from the Owners 70000000
Loan 4637510
Principal Payment of Loan -500000
Payment of Interest -500000
Net Cash Provided by Financing Activities 73637510

Net Cash Flow 83024078.26

NOTE!
Changes:
Business Registration
Cash Receipt from sale (due to increase in prices)
Salaries Expense
Income Tax(still 30%)
 Everyday Friday KTV
Pojected Statement of Cash Flow for Five Years

Year 2 Year 3 Year 4 Year 5

7511292.36 8262421.596 9088663.7556 9997530.13116

2192400 2302020 2417121 2537977.05

383160 394654.8 406494.444 418689.27732
10000 10000 10000 10000
96000 96000 96000 96000
579119.2368 720542.182416 876514.75082592 1048583.95752503
450000 400000 350000 300000
12420 12420 12420 12420
16525 16525 16525 16525
2289000 2495010 2719560.9 2964321.381
6028624.2368 6447171.982416 6904636.09482592 7404516.66584503
1482668.1232 1815249.613584 2184027.66077408 2593013.46531497

0 0 0

-500000 -500000 -500000 -500000

-450000 -400000 -350000 -300000

1482668.1232 4489811.38473168 4714927.33397408 5096684.32833497

 Principal Payments Interest Payments Interest expense
Beginning Balance
Year 1 500000 500000 556501.2
Year 2 500000 450000 503281.344
Year 3 500000 400000 449675.10528
Year 4 500000 350000 395636.1179136
Year 5 500000 300000 341112.452063232
Year 6 500000 250000 286045.94631082
Year 7 500000 200000 230371.459868118
Year 8 500000 150000 174016.035052293
Year 9 500000 100000 116897.959258568
Year 10 500000 50000 58925.7143695958
5000000 2750000

Principal Interest total payments

500000 500000 1000000
500000 450000 950000
500000 400000 900000
500000 350000 850000
500000 300000 800000
500000 250000 750000
500000 200000 700000
500000 150000 650000
500000 100000 600000
500000 50000 550000
Amortization Present Value
4637510
56501.2 4194011.2
53281.344 3747292.544
49675.10528 3296967.64928 1556501.2
45636.1179136 2842603.7671936
41112.45206323 2383716.2192568 362489.90005
36045.94631082 1919762.1655677 305988.70005
30371.45986812 1450133.6254358
24016.03505229 974149.66048806
16897.95925857 491047.61974663
8952.2803 0

PV factor Present Value

0.8929 892900
0.7972 757340
0.7118 640620
0.6355 540175
0.5674 453920
0.5066 379950
0.4523 316610
0.4039 262535
0.3606 216360
0.322 177100
4637510 362490
 KTV BAR
Income Statement
For the Period Ended December 31, 2019

Projected Sales
Less: Cost of Goods sold
Gross Profit
Less: Operationg Expenses
Salaries Expense
Utilities Expense
Advertising Expense
Repairs and Maintenance
Depreciations Expense
Business Registration
Supplies Expense
Net Income before Interest
Less: Finance Cost
Net Income beforeTax
Less:Tax
Net Income after Tax

TOTAL SALES
Projected Sales- KTV
Rate per hour 150
Service Hours 8
Total sales per rrom 1200
X No. of Room 5
Sales per day 6000
X No. of working days 26
Sales per month 156000
X No. of moths 12

Projected Sales- Food

Adobo
Selling Price 130
X Expected Customer 5.4
Total 702
xNo. Of Orders 3
Sales per Day 2106
X No. of working days 26
Sales per month 54756
 X No. of moths 12
Total 657072

Projected Sales - Beverages

SM Orig
Selling Price 52
X Expected Customer 3.6
Total 187.2
xNo. Of Orders 4
Sales per Day 748.8
X No. of working days 26
Sales per month 19468.8
X No. of moths 12
Total 233625.6

TOTAL SALES

COST OF SALES
Projected COS- Food
Adobo
Cost 90
X Expected Customer 5.4
Total 486
xNo. Of Orders 2
Cost per Day 972
X No. of working days 26
Cost per month 25272
X No. of moths 12
Total 303264

Projected COS- Beverage

SM Orig
Cost 32
X Expected Customer 3.6
Total 115.2
xNo. Of Orders 4
Cost per Day 460.8
X No. of working days 26
Cost per month 11980.8
X No. of moths 12
Total 143769.6

TOTAL COST OF SALES

SALARIES EXPENSE

Employees Monthly NO. of Employes

General Manager 20,000.00 1
Accountant 18,000.00 1
Operational Manager 13,000.00 1
Cashier 7,000.00 2
Crew 7,000.00 5
Head Chef 10,000.00 2
Assistant chef 8,000.00 2
Janitor 7,000.00 1
Security Guard 7,000.00 2
Dishwasher 5,000.00 2
IT Expert 7,000.00 1
TOTAL

UTILITIES EXPENSE
Water bill @ Php 1,000 a month
Electric Bill @ Php 30,000 a month
Total Utilities Expense

ADVERTISING Expense
Radio Broadcast
Flyers and Tarpaulin
Total Advertising expense

REPAIRS AND MAINTENANCE

Kitchen Maintenance @ Php 2,000.00 a month
Bar and KTV Maintenance @ Php 5,000.00 a month
Other Maintenance @Php 1,000 a month
Total Repairs and Maintenance

DEPRECIATION EXPENSE
Building
KTV equipment
Kitchen Tools and Equipment
Food & Beverages Tools and Equipment
Furniture and Fixtures
Total

SUPPLIES EXPENSE
2 Reams Bond Paper @ Php 160.00 each
1 Box of HBW Ball pen @ Php 330.00
 50 Bags of Bathroom Tissue @ Php 50.00 each
30 Bags of Table Tissue @ Php 50.00 each
5 Record books @ Php 90.00 each
Others
Cleaning tools and Materials
Total Supplies Expense

CLEANING TOOLS AND MATERIALS

DESCRIPTIONQTY UNIT COST TOTAL
Curtains 5 Set 1,200.00 6,000.00
Detergent 10 Pack 50.00 500.00
Mop 10 pieces 125.00 1,250.00
Trash Can 10 pieces 120.00 1,200.00
Garbage B 100 buddle 10.00 1,000.00
Fine Broo 5 pieces 50.00 250.00
Broom 5 pieces 20.00 100.00
Dust Pan 5 pieces 25.00 125.00 10,425.00
019

6828447.6
1929189.6
4899258

2088000
372000
10000
96000
275595
26409
16525 2884529
2014729
556501.2
1458227.8
437468.34
1020759.46

1872000

Sisig Nilaga Steak Shanghai Porkchop Fries Junkfoods

140 185 145 135 150 50 30
6.75 2.7 2.7 6.75 2.7 6.75
945 499.5 391.5 911.25 405 337.5
4 2 2 5 3
3780 999 783 4556.25 1215
26 26 26 26 26
98280 25974 20358 118462.5 31590
 12 12 12 12 12
1179360 311688 244296 1421550 379080 0 0 4193046

SM Flavored RH Pale Pilsen SM Orig

55 50 49 Flavored
2.4 3 3 RH
132 150 147 PP
5 3 4
660 450 588
26 26 26
17160 11700 15288
12 12 12
205920 140400 183456 763401.6

6828447.6

Nilaga Menudo chopsuey Porkchop Fries

90 90 70 125
6.75 2.7 2.7 6.75
607.5 243 189 843.75
2 2 2 2
1215 486 378 1687.5
26 26 26 26
31590 12636 9828 43875
12 12 12 12
379080 151632 117936 526500 1478412

SM Flavored RH Pale Pilsen

35 30 29
2.4 2.4 3
84 72 87
5 3 4
420 216 348
26 26 26
10920 5616 9048
12 12 12
131040 67392 108576 450777.6

1929189.6
No. of months Annual Salary
12 240,000.00
12 216,000.00
12 156,000.00
12 168,000.00
12 420,000.00
12 240,000.00
12 192,000.00
12 84,000.00
12 168,000.00
12 120,000.00
12 84,000.00
2088000

12000
360000
372000

4000
6000
10000

24000
60000
12000
96000

120000
119111
10085
7450
18949
275595

320
330
 2500
1500
450
1000
10425
16525
 Projected Number of Customers
adobo 20% 27 5.4
Sisig 25% 27 6.75
Nilaga 10% 27 2.7
Steak 10% 27 2.7
Shanghai 25% 27 6.75
Porkchop 10% 27 2.7
Fries
Junkfoods 27
 100%

30% 12 3.6
20% 12 2.4
25% 12 3
25% 12 3
100% 12
 Everyday Friday
Statement of Finan
As of Decem

Assets:
Current Assets
Cash
Inventory
Noncurrent Assets
KTV equipment
Less: Accumulated Depreciation
Kitchen Tools and Equipment
Less: Accumulated Depreciation
Food & Beverages Tools and Equipment
Less: Accumulated Depreciation
Furnitures and Fixtures
Less: Accumulated Depreciation
Building
Less: Accumulated Depreciation
Land
Total Assets
Liabilities and Capital
Loans Payable
Unearned Interest Payable
Owners Equity:
Capital
net income
 Everyday Friday KTV Bar
Statement of Financial Position
As of December 31

83024078.26
170810.4 83194888.66

833778
119111 714667
100855
10085 90770
37250
7450 29800
132640
18949 113691
3100000
120000 2980000
4000000 7928928
91123816.66

4500000
305988.700046631 4805988.70004663

70000000
1020759.46 71020759.46
75826748.1600466

15297068.4999534