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  • Salen, Carl Dhaniel 2A7 1

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    Carl Dhaniel Garcia Salen
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    The document presents the monthly and total six-month financial projections for Manola Department Store. It shows the store's projected revenue, cost of goods sold, gross margin, expenses and operating income on a monthly and total basis. Expenses include bonus, salary, site rental, marketing and miscellaneous. The gross margin is projected at 81.25% of revenue on average. Total projected revenue for the six months is ₱7,808,300 with an operating income of ₱3,323,048.25.

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    The document presents the monthly and total six-month financial projections for Manola Department Store. It shows the store's projected revenue, cost of goods sold, gross margin, expenses and operating income on a monthly and total basis. Expenses include bonus, salary, site rental, marketing and miscellaneous. The gross margin is projected at 81.25% of revenue on average. Total projected revenue for the six months is ₱7,808,300 with an operating income of ₱3,323,048.25.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    30 views4 pages

    Salen, Carl Dhaniel 2A7 1

    Uploaded by

    Carl Dhaniel Garcia Salen
    The document presents the monthly and total six-month financial projections for Manola Department Store. It shows the store's projected revenue, cost of goods sold, gross margin, expenses and operating income on a monthly and total basis. Expenses include bonus, salary, site rental, marketing and miscellaneous. The gross margin is projected at 81.25% of revenue on average. Total projected revenue for the six months is ₱7,808,300 with an operating income of ₱3,323,048.25.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    January February March April May

    Gross Income ₱ 100,000.00 ₱ 900,000.00 ₱ 700,000.00 ₱ 800,000.00 ₱ 600,000.00


    Expenses ₱ 40,000.00 ₱ 400,000.00 ₱ 70,000.00 ₱ 80,000.00 ₱ 60,000.00
    Net Income ₱ 60,000.00 ₱ 500,000.00 ₱ 630,000.00 ₱ 720,000.00 ₱ 540,000.00

    Expenses 0.1 0.2


    Manola Department Store 2/14/2020 11:47
    Six-Month Financial Projection
    January February March
    Revenue ₱ 1,470,500.00 ₱ 1,405,000.00 ₱ 1,186,600.00
    Cost of Goods Sold 275,718.75 263,437.50 222,487.50
    Gross Margin ₱ 1,194,781.25 ₱ 1,141,562.50 ₱ 964,112.50

    Expenses
    Bonus ₱ 5,000.00 ₱ 5,000.00 ₱ -
    Salary 294,100.00 281,000.00 237,320.00
    Site Rental 147,050.00 140,500.00 118,660.00
    Marketing 51,467.50 49,175.00 41,531.00
    Miscellaneous 73,525.00 70,250.00 59,330.00
    Total Expenses ₱ 571,142.50 ₱ 545,925.00 ₱ 456,841.00

    Operating Income ₱ 623,638.75 ₱ 595,637.50 ₱ 507,271.50

    What If Assumptions
    Margin 81.25%
    Bonus 5,000.00
    Sales Revenue for Bonus 1,250,000.00
    Salary 20.00%
    Site Rental 10.00%
    Marketing 3.50%
    Miscellaneous 5.00%
    April May June Total Sparklines
    ₱ 1,498,000.00 ₱ 1,102,900.00 ₱ 1,145,300.00 ₱ 7,808,300.00
    280,875.00 206,793.75 214,743.75 1,464,056.25 ₱1,600,000.00
    ₱ 1,217,125.00 ₱ 896,106.25 ₱ 930,556.25 ₱ 6,344,243.75 ₱1,400,000.00
    ₱1,200,000.00
    ₱1,000,000.00
    ₱ 5,000.00 ₱ - ₱ - ₱ 15,000.00
    ₱800,000.00
    299,600.00 220,580.00 229,060.00 ₱ 1,561,660.00
    ₱600,000.00
    149,800.00 110,290.00 114,530.00 ₱ 780,830.00
    52,430.00 38,601.50 40,085.50 ₱ 273,290.50 ₱400,000.00

    74,900.00 55,145.00 57,265.00 ₱ 390,415.00 ₱200,000.00


    ₱ 581,730.00 ₱ 424,616.50 ₱ 440,940.50 ₱ 3,021,195.50 ₱-
    1
    Revenue
    ₱ 635,395.00 ₱ 471,489.75 ₱ 489,615.75 ₱ 3,323,048.25
    Chart
    ₱1,600,000.00
    ₱1,400,000.00
    ₱1,200,000.00
    ₱1,000,000.00
    ₱800,000.00
    ₱600,000.00
    ₱400,000.00
    ₱200,000.00
    ₱-
    1 2 3 4 5 6
    Revenue Cost of Goods Sol d Gros s Margi n

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