CASHFLOW ANALYSIS: Rebecca Tabale Abante (Vulcanizing Shop 28 days 24/7)

Amount
MONTHLY
BUSINESS Daily WeeklyBi-Monthly
Monthly TOTALS
Income from Sales
Business 1: GROSS INCOME(Vulcanizing Shop 1,000 28,000
Business 2:
Business 3:
Total Business Income 28,000
Business Expenses
Raw Materials/Purchases
Business 1: supply 1,500 6,000
Business 2:
Business 3:
Salaries and Wages 1 helper 8500/person 8,500 8,500
Utilities
Transportation Expenses
Maintenance 1,000 1,000
Business Taxes and Licenses
Other

Total Business Expenses 14,500

Net Business Income 13,500
Other Household Income
Salaries and Wages
Pension
Remittances from other family members
Other Income Sources
Total, Other Household Income

TOTAL, BUSINESS & OTHER HH INCOME

Household Expenses
Food shared 2,500 2,500
Salaries -
Education and School Allowance - -
Utilities 1,000 1,000
Transportation 400 400
LPG -
Cellphone & Cable 250 250
Other Loan Payments -
Other Expenses 1,500 1,500
Sub-Total
Add: Miscellaneous Expenses (10%)
Total, Household Expenses 5,650

NET BUSINESS & HOUSEHOLD INCOME 7,850

Debt Capacity Analysis

Equivalent of Daily Net Income
Equivalent of Weekly Net Income
Equivalent of Bi-Monthly Net Income
Equivalent of Monthly Net Income
Amount Available for Debt Service
Adjusted Debt Capacity @ ____ %

Max. Loan Amount for mos.

U.S. Agency for International Development

The general contractor is Chemonics International, Inc.

These materials were made possible through the support provided by the U.S.
Agency for International Development/Philippines under the terms of contract no.
492-C-00-98-0008-00. The opinions expressed herein are those of the author(s)
and do not necessarily reflect the views of the U.S. Agency for International
Development.