Financial Assumptions

1. Utilities expense will increase by 5% annually

2. Machineries and Equipment, and furniture and fixtures are estimated to be useful for 5 years

3. Sales will increase by 20% annually

4. Rent Expense, Supplies Expense, and Salaries expense will remain constant for the next 5 years
 Schedule 1 Machineries and Equipment

Quantity Description Unit Price Total Cost

20 Pc 15,000 310,000

1 Printer 4,999 4,999

2 Modem 999.99 1,999.98
1 Photo Copying machine 9,878 9,878
20 Headset 659.99 13,199
20 Webcam 548.00 10,960
3 Cctv 3,859 11,577
2 Air Conditioner 9,650 19,300
2 Ceiling fan 625 1,250
1 Broom 55 55
1 Dust pan 50 50
1 Trash can 100 100
1 Feather dust 60 60
1 Mop 150 150
Total 383,579.78
 Schedule 2 Computer Software
Quantity Description Unit Price Total Cost

1 OS MS Office 2010 1,400 1,400

1 OS MS PowerPoint 2010 1,400 1,400
1 OS MS Excel 2010 1,400 1,400
1 Anti – Virus and Anti spy 1,999 1,999
ware
1 Pubg 950 950
1 Counter Strike 350 350
1 Fortnite 950 950
1 Apex Legend 975 975
1 Call of Duty Battle Ground 750 750
Total 10,174
 Schedule 3 Furniture and Fixtures
Quantity Description Unit Price Total Cost

1 Table 1,450 1,450

20 Gaming chair 459.50 9,190
2 Office chair for server 978 1,956
1 Cabinet for the supply 2,500 2,500
2 Padlock 980 1,960
Total 17,056

Schedule 4 Printing Supplies

Quantity Description Unit Price Total Cost

30 rim Short bond paper 180/rim 5,400

30 rim Long bond paper 180/rim 5,400
30 rim A4 size bond paper 180/rim 5,400
300 pcs Compact disc 13/pcs 3,800
Total 20,000
 Schedule 5 Rent Expense
Description Monthly Rent Nos. of Months Amount 2019 2020 2021

Shop 12,000 1 mo. Deposit 12,000 144,000 144,000 144,000

3 mos.
Advance 24,000

Total 36,000 144,000 144,000 144,000

Schedule 6 Legal Permits

Particulars Amount

DTI Permit 5,750

Business permit 1,000
Mayor's Permit 4,000
BIR Permit 300
Total 11,050
 Schedule 7 Renovation
Particulars Amount

Renovation material 10,000

labor 13,500
Total 23,500

Schedule 8 Utilities Expense

Description Monthly Bill 2019 2020 2021

Electricity 20,000 20,000 21,000 22,050

Water 250 250 262.5 275.625
Internet connection 7,000 7,000 7,350 7,717.5
Total 27,250 28,612.5 30,043.125

Schedule 9 Salaries Expense

Number of employee Daily Monthly Annual

3 300 9,000 108,000
 Schedule 10 Depreciation Expense

Depreciable Estimated
Asset Cost Salvage Value Amount lifetime (years) Annual Depreciation
10%
Machineries and
equipment 383,579.78 38,357.978 345,221.802 5 69,044.3604

Furniture & Fixtures 17,056 1,705.6 15,350.4 5 3,070.08

Total 72,114.4404
 Projected Sales

Average
Services
Estimated customer per
(time consumed) customer per day month Price Monthly Sales Annual Sales

1 hour 70 2,100 20 42,000 504,000

2 hour 20 600 35 21,000 252,000
3 hour 10 300 65 19,500 234,000

Total 990,000

No. of sold items

per day No. of sold items
Products (pcs) per month Price Monthly Sales Annual Sales

Short bond paper

(Print)(Black text) 100 3,000 1.00 3,000.00 36,000
Long bond paper
(Print)(Black text) 75 2,250 .00 4,400.00 54,000

Short bond paper

(Print)(Colored) 100 3,000 2.00 6,000.00 72,000
Long bond paper
(Print)(Colored) 75 2,250 3.00 6,750.00 81,000
Cd Burn 2 60 50 3,000.00 36,000

Total 279,000

Total Projected
Sales 1,269,000
 Coldplays
Income Statement
For the years ended 2019-2021

2019 2020 2021

Sales 1,269,000 1,522,800 1,872,360

Less: Expenses

Rent (144,000) (144,000) (144,000)

Leasehold Improvements (23,500) 0.00 0.00

Salaries (108,000) (108,000) (108,000)

Legal Permits (11,050) (11,050) (11,050)

Depreciation expense (72,114.4404) (72,114.4404) (72,114.4404)

Advetising and Promotion (15,000) (15,000) (15,000)

Utilities expense (27,250) (28,612.5) (30,043.13)

Printing Supplies (20,000) (20,000) (20,000)

Computer Maintenance (15,000) (15,000) (15,000)

Computer Software (10,174) 0.00 0.00

Net Income 822,911.5596 1,109,023.06 1,457,152.43

 Total Project Cost
Fixed Asset Requirement
Machineries and Equipment (Schedule 1) 383,579.78
Computer Software (Schedule 2) 10,174
Furniture and Fixtures (Schedule 3) 17,056
Total Fixed Asset Requirement 410,809.78

Pre-operating expenses
Procurement of Legal Permits (Schedule 6) 11,050
Advertising and Promotion 15,000
Rent Expense (Schedule 5) 36,000
Leasehold Improvements 23,500
Total Pre-operating expenses 85,550

Operating expense
Printing Supplies (Schedule) 20,000
Total Operating expense 20,000

Total Project Cost 516,359.78

 Coldplays
Statement of Cash Flow
For the years ended 2019-2021
2019 2020 2021
Cash Flow from Operating Activities
Cash Received from Customers 1,269,000 1,522,800 1,872,360
Less: Cash Payments
Rent Expense (144,000) (144,000) (144,000)
Computer Maintenance Expense (15,000) (15,000) (15,000)
Legal Permits (11,050) (11,050) (11,050)
Advertising and Promotion (15,000) (15,000) (15,000)
Printing Supplies (20,000) (20,000) (20,000)
Utilities (27,250) (28,612.5) (30,043.13)
Salaries (108,000) (108,000) (108,000)
Net Cash Flow from operating Activities 928,700 1,181,137.5 1,529,266.87
Cash Flow from Investing Activities
Machineries and Equipments (383,579.78)
Furniture and Fixtures (17,056)
Leasehold Improvements (23,500)
Software (10,174)
Net Cash Flow From Investing Activities (434,309.78) 0.00 0.00
Cash Flow from Financing Activities
Owner's Investment 1,000,000.00
Net Cash Flow 1,494,390.22 1,181,137.5 1,529,266.87
Add: Cash Balance, Beginning 1,494,390.22 2,675,527.72
Ending Cash Balance 1,494,390.22 2,675,527.72 4,204,794.59
 Coldplays
Statement of Financial Position
For the years ended 2019-2021
2019 2020 2021
Current Asset
Cash 1,494,390.22 2,675,527.72 4,204,794.59

Total Current Asset 1,494,390.22 2,675,527.72 4,204,794.59

Non-Current Asset
Machineries and
Equipment 383,579.78 383,579.78 383,579.78
Less:Accumulated
Depreciation (69,044.3604) (138,088.7208) (207,133.0812)
Furniture and Fixtures 17,056 17,056 17,056
Less:Accumulated
Depreciation (3,070.08) (6,140.16) (9,210.24)
Total Non-current Asset 328,524.3396 256,406.8992 184,292.4588
Total Assets 1,822,911.56 2,931,934.62 4,389,087.05
Liabilities

Owner's Equity
 Owner's Capital 1,000,000.00 1,822,911.56 2,931,934.62
Net Income/(Net Loss) 822,911.56 1,109,023.06 1,457,152.43
Total Owner's Equity 1,822,911.56 2,931,934.62 4,389,087.05

Total Owner's Equity and

Liabilities 1,822,911.56 2,931,934.62 4,389,087.05