Professional Documents
Culture Documents
Finacial Projection
Finacial Projection
RENT EXPENSE
MATERIAL PRICE QUANTITY UNIT WEEKLY MONTHLY
PhP
Prepaid Rent (oven) PhP 100.00 1 rent PhP 500.00
2,000.00
PhP
TOTAL PhP 100.00 PhP 500.00 2,000.00
ADVERTISING EXPENSE
MATERIAL PRICE QUATITY UNIT WEEKLY MONTHLY
Tarpaulin 4x6 PhP 360.00 2 size PhP 720.00 PhP 720.00
Bandiritas PhP 100.00 1 rim PhP 100.00 PhP 100.00
black board PhP 20.00 1 piece PhP 20.00 PhP 20.00
baloon PhP 50.00 25 piece PhP 50.00 PhP 50.00
TOTAL PhP 530.00 PhP 890.00 PhP 890.00
FOTO CUPUCU CAFÉ
SALES FOR 1st WEEK
TOTAL COST
PRODUCT UNITS COST PRICE SALES PRICE PRICE TOTAL SALES PRICE PROFIT
coffee 10 45 60 450 600 -150
matcha 20 50 75 1000 1500 -500
Wintermelon 20 50 75 1000 1500 -500
Salted
Caramel 20 50 75 1000 1500 -500
Chocolate 25 50 75 1250 1875 -625
PASTRIES
COOKIES 15 15 18 225 270 -495
TOTAL 4925 7245 -2770
CASH OUTFLOW
INVESTING ACTIVITIES
Machineries and equipment 9500
furniture and fixtures 4000
TOTAL INVESTING ACTIVITIES 13500
OPERATING ACTIVITIES
consumable expense 2917
non-consumable expense 776
rent expense 500
advertising expense 890
TOTAL OPERATING ACTIVITY 5083