Final Na Talaga Revision RMG 11222019 v1

Pricing
Type of Service Size

Black and White Short
Long
Colored Print Short
Long
Encoding Short
Long
Price Per Piece 2020 2021 2022 2023
2 2.1 2.205 2.31525 2.4310125
2 2.1 2.205 2.31525 2.4310125
5 5.25 5.5125 5.788125 6.07753125
5 5.25 5.5125 5.788125 6.07753125
15 15.75 16.5375 17.364375 18.2325938
15 15.75 16.5375 17.364375 18.2325938
Sales
Printing- Black & White

Sizes Monthly (Copies) Annually
Short 3,640.00 43,680.00
Long 3,120.00 37,440.00
Total 6,760.00 81,120.00
Printing- Colored
Short 6,500.00 78,000.00
Long 7,150.00 85,800.00
Total 13,650.00 163,800.00
244,920.00
Encoding
Short 13,650.00 163,800.00
Long 7,800.00 93,600.00
Total 21,450.00 257,400.00
SALES 41,860.00 502,320.00

2020 2021 2022 2023
50,909.04 59,334.49 69,154.34 80,599.39
43,636.32 50,858.13 59,275.15 69,085.19
94,545.36 110,192.62 128,429.50 149,684.58
2020 2021 2022 2023

90,909.00 105,954.44 123,489.90 143,927.48
99,999.90 116,549.88 135,838.89 158,320.23
190,908.90 222,504.32 259,328.79 302,247.70
285,454.26 332,696.94 387,758.28 451,932.28
2020 2021 2022 2023

190,908.90 222,504.32 259,328.79 302,247.70
109,090.80 127,145.33 148,187.88 172,712.97
299,999.70 349,649.65 407,516.67 474,960.68
585,453.96 682,346.59 795,274.95 926,892.96

5.1 Financial Assumptions
The venture will be having the following assumptions. All service revenues are on cash basis.
Service price will increase by 5% annually
Service capacity is expected to increase 11% annually
Cost of direct supplies will increase by 5% annually
13th month pay remain constant
Freight-in is expected to increase by 2% annually
Office supplies are expected to increase by 2% annually
Sanitation expenses are expected to increase by 2% annually
Gasoline expense are expected to increase by 10% annually
Power consumption is expected to increase by 5% annually
Permits and licenses are expected to increase by 5%
Salaries and wages are expected to increase by 5% annually
Rent expense are expected to remain constant
Repair and maintenance expenses is expected to remain constant
Depreciation is computed using straight line method
Each Partner's withdrawal is equivalent to 10% of the current year's net income
Tax rate applicable is 30%
e revenues are on cash basis.
Total Projected Cost
A. Property, Plant & Equipment

Tools and Equipment ₱93,980.00
Furnitures and Fixtures 7,740.00
Building 100,000.00
Office Equipment 1,890.00 ₱201,720.00
B. Working Capital
Printing Supplies 2,845.94
Salaries and Wages 21,920.00
Employee Benefits 2,970.00
Office Supplies expense 2,629.00
Sanitation Supplies 778.00
Power Consumption 930.61
Rent Expense 2,000.00
Transportation In 60.00
Miscellaneous Expense 1,988.00
Gasoline Expense 228
Repairs and Maintenance 700.00 ₱37,049.55
C. Pre-Operating Expense
Permits and Licenses 1,257.00
Advertising Expense 450
Prepaid Rent 10,000.00
Intangible Asset 500.00 ₱12,207.00
D. Contingency Fund (5% of A, B & C)

Property. Plant & Equipment 10,086.00
Working Capital 1,852.48
Pre-Operating Expense 610.35 ₱12,548.83
TOTAL PROJECT COST ₱263,525.38
Total Contribution
Loans Payable ₱200,000.00
A 21,175.13
B 21,175.13
C 21,175.13
Total ₱263,525.38
Machineries and Equipment
Quantity Description Unit Cost
2 computer desktop 14,490.00
2 Printer 15,000.00
1 Generator 35,000.00
Total
Office Equipment
1 Ceiling fan 1890
Total
Furniture and Fixtures

Plastic chair
3 280
(single)
2 Computer table 1950

1 writing table 3000
Total
2% Printing Supplies
Quantity Units Description
97 Ream Bond paper short
84 Ream Bond paper long
9 bottle Black ink
5 bottle Colored ink
Total
Sanitation Expense
Quantity Units Supplies
2 Piece Garbage Can
2 Piece Dust Pan
2 Roll Soft Broom
1 Piece Floor Rag
1 Piece Pail
Total
Office Supplies
Quantity Units Supplies
25 Pads Receipt Pads
2 Piece Stapler
5 Boxes Stapler Wire no. 35
1 Piece record book
1 box ballpen
1 Piece wallclock
2 pc mousepad
1 Piece usb hub
2 Piece scissors
Total
Advertising Expense
Description QTY Unit Cost
Tarpaulin 1 450
Total 450.00
Intangible Asset
Description QTY Unit Cost
Antivirus 1 500
Total 500.00
Power Consumption
Units Description Watts
2 Computer desktop 225
2 Printer 12
1 ceiling fan 48
1 flourescent 48
1 incandescent 12
Total
Repair and Maintenance Expense 10%

Description Cost Annually
Repairs 700 7,700.00
Total ₱200.00 7,700.00
5% Gasoline Expense 5%
Quantity Unit Cost
2 Liter ₱57
Total
Rental Expense
Description Monthly
Land 2,000.00
Total
2% Miscellaneous Expense
1 Incandescent bulb 148
1 fluorescent blub 90
1 Fire Extinguisher 1,750.00
Total 1,988.00
Permits and Licenses 5%

Description Amount 2020
Mayor Permit 700.00 735.00
550.00 577.50
7.00 7.35
Total 1,257.00 1,319.85
Salaries and Wages

Position No. Salary per Day
Manager 1 320
Finance Officer 1 310
Marketing Officer 1 310
Computer Technician 1 310
Total 4 1120
Employee Benefits
Position No.
Position No.
Manager 1
Finance Officer 1
Marketing Officer 1
Computer Technician
Total
13th Month Pay

Number of
Position 13th Month Pay
Employees
Manager 1 7,040.00
Finance Officer 1 6,820.00
Marketing Officer 1 6,820.00
Computer Technician 1,240.00
Total 21,920.00
Building
1 Electrical Works 5000
1 Concrete and Masonry 5000
1 Painting (240*5) 1200
Doors and Windows 13000
3 Labor and works 30000
Total 100000
2% Transportation In
Quantity Description Monthly
Freight In 60
Total 60
Total Cost Useful Life Depreciation
28980 5 5,796.00
30,000 5 6,000.00
35000 10 3,500.00
93,980.00 15,296.00

1890 5 378
1,890.00 378.00

840 5 168
0 5 0
3900 5 780
3000 5 600
7,740.00 1,548.00
Unit Cost Monthly Cost Annual Cost

162 1,305.72 15,668.64
162 1,137.24 13,646.88
350 255.56 3,066.70
350 147.42 1,769.04
2,845.94 34,151.26
Unit Cost Monthly Cost Annual Cost 2020

115 230 230 -
40 80 80 -
120 240 240 244.80
78 78 78 79.56
150 150 150 -
778.00 778.00 324.36
Unit Cost Monthly Cost 2020 2021

40 1000 1,000 1020
108 216 216 0
30 150 150 153
58 58 58 59.16
60 60 60 61.2
170 170 170 0
300 600 600 0
315 315 315 0
30 60 60 0
2,629.00 2,629.00 1,293.36
Annual Cost
450
450
Annual Cost Useful life Amortization Expense

500 2 250
500
Hours Monthly Annually 2020

11 832.7 9,992.40 10,492.02
11 44.41 532.92 559.57
11 33.31 399.72 419.71
2 16.15 193.80 203.49
2 4.04 48.48 50.90
930.61 11,167.32 11,725.69
2020 2021 2022 2023

9240 10164 11180.4 12298.44
9,240.00 10,164.00 11,180.40 12,298.44
Monthly Annually 2020 2021

₱228 ₱2,280 2394 2513.7
228 2280 2394 2513.7
Annually Prepaid Rent 4000

24000
24,000.00
Total cost 2020 2021 2022
148 150.96 153.9792 157.058784
90 91.8 93.636 95.50872

1750 0 0 0
1,988.00 242.76 247.62 252.57
2021 2022 2023

771.75 810.34 850.85
606.38 636.69 668.53
7.72 8.10 8.51
1,385.84 1,455.13 1,527.89
5%
Monthly Annually 2021 2022
7040 84,480.00 88,704.00 93,139.20
6820 81,840.00 85,932.00 90,228.60
6820 81,840.00 85,932.00 90,228.60
1240 14,880.00 15,624.00 16,405.20
21,920.00 263,040.00 276,192.00 290,001.60
PHIL PAG-IBIG
No. SSS
No. SSS
HEALTH
1 680 137.5 100
1 600 137.5 100
1 600 137.5 100
1 100 137.5 100
2021 2022 2023 2024

7,392.00 7,761.60 8,149.68 8,557.16
7,161.00 7,519.05 7,895.00 8,289.75
7,161.00 7,519.05 7,895.00 8,289.75
1,302.00 1,367.10 1,435.46 1,507.23
23,016.00 24,166.80 25,375.14 26,643.90
Depreciation 20000
2020 2021 2022 2023

720 734.4 749.088 764.06976
720 734.4 749.088 764.06976
1
Depreciation Expense
Tools and Equipmen 15,296.00
Office Equipment 378.00
Furnitures and Fixtu 1,548.00
Building 20000
37,222.00
Quantity Units Description Unit Cost Monthly Cost

107 Ream Bond paper short 165.24 1,478.34
94 Ream Bond paper long 165.24 1,287.58
10 bottle Black ink 357 289.34
6 bottle Colored ink 357 166.91
Total 3,222.17
2021 2022 2023

- - -
- - -
249.70 254.69 259.78
81.15 82.77 84.43
- - -
330.85 337.46 344.21
2022 2023 2024

1040.4 1061.208 1082.43216
0 0 0
156.06 159.1812 162.364824
60.3432 61.550064 62.78106528
62.424 63.67248 64.9459296
0 0 0
0 0 0
0 0 0
0 0 0
1,319.23 1,345.61 1,372.52
2021 2022 2023

11,016.62 11,567.45 12,145.82
587.54 616.92 647.77
440.69 462.73 485.86
213.66 224.35 235.57
53.45 56.12 58.93
12,311.97 12,927.57 13,573.95
2022 2023
2639.385 2771.35425
2639.385 2771.35425
2023
160.19995968
97.4188944
0
257.62
2023 2024
97,796.16 102,685.97
94,740.03 99,477.03
94,740.03 99,477.03
17,225.46 18,086.73
304,501.68 319,726.76
EC Monthly 2020 2021

2022
10 927.5 11130 11130 11130
₱10 ₱848 10170 10170 10170
10 847.5 10170 10170 10170
10 347.5 4170 4170 4170
₱2,970.00 ₱35,640.00 ₱35,640.00 ₱35,640.00
2024
779.3511552
779.3511552
Descriptio
2021 Quantity Units Unit Cost
n
17,740.03 119 Ream Bond paper 168.5448
15,451.00 104 Ream Bond paper 168.5448
3,472.12 11 bottle Black ink 364.14
2,002.91 6 bottle Colored ink 364.14
38,666.06 Total
2023 2024
2023 2024
11130 11130
10170 10170
10170 10170
4170 4170
₱35,640.00 ₱35,640.00
Monthly Descriptio Monthly
2022 Quantity Units Unit Cost 2023
Cost n Cost
1673.7722 20085.267 132 Ream Bond paper171.915696 1895.0449 22740.54
1457.8016 17493.619 115 Ream Bond paper171.915696 1650.523 19806.28
327.59431 3931.1317 12 bottle Black ink 371.4228 370.90228 4450.827
188.97428 2267.6914 7 bottle Colored ink 371.4228 213.95668 2567.48
3,648.14 43,777.71 Total 4,130.43 ###
Descriptio Monthly
Quantity Units Unit Cost 2024
n Cost
147 Ream Bond paper 175.35401 2145.5699 25746.84
128 Ream Bond paper 175.35401 1868.7221 22424.67
13 bottle Black ink 378.851256 419.93556 5039.227
8 bottle Colored ink378.851256 242.24176 2906.901
Total 4,676.47 ###
5.3 Source of Financing
The total project cost of the proposed business is ₱63,525.38
The cost will be raised through the equal partnership contribution of the proponents.
Partners' Contribution:
Partner 1 ₱21,175.13
Partner 2 ₱21,175.13
Partner 3 ₱21,175.13
TOTAL ₱63,525.38
Current Ratio
Formula: Current Assets / Cu
Year Current Assets Current Liabi
2020 ₱65,923.72
2021 ₱135,511.44
2022 ₱259,054.31
2023 ₱449,268.32
2024 ₱727,738.66
Return on Investment
Formula: Average Income before interest and tax / Investment
Year Net Income
2020 57,127.42
2021 123,193.49
2022 198,266.19
2023 287,818.81
2024 394,367.32
Average Net Income ₱212,154.65

=
Investment ₱263,525.38
Net Profit Margin
Formula: Net Income before interest and tax / Sales
Year Net Income Sales
2020 57,127.42 502,320.00 =

2021 123,193.49 585,453.96 =
2022 198,266.19 682,346.59 =
2023 287,818.81 795,274.95 =
2024 394,367.32 926,892.96 =
Net Profit Margin

AVERAGE 212,154.65
698,457.69 30.37%
Formula:
Payback Period = A + (B/C)
Where:
A = Year (with last negative balance)
B = Cumulative cash at Year A
C = Cashflow after Year A
Year Net Cash Inflow Cumulative Cash Flow
0 -63,525.38
1 53,215.34 -10,310.03
2 99,587.72 89,277.69
3 153,542.87 242,820.56
4 220,214.01 463,034.57
5 308,470.34 771,504.90
Payback Period = 1+ 10,310.03

99,587.72
Payback Period= 1 year 7 months 17 days
#REF!
#REF!
#REF!
proponents.
Current Assets / Current Liabilities
Current Liabilities Current Ratio
₱49,898.42 = 1.32 : 1
₱73,381.54 = 1.85 : 1
₱99,851.03 = 2.59 : 1
₱130,970.96 = 3.43 : 1
₱117,740.79 = 6.18 : 1
/ Investment
80.51%
11.37%
21.04%
29.06%
36.19%
42.55%
Payback Period = Investment/ Average Cashflow
Cash flow Cumulative Cashflow

1 53,215.34 53,215.34
2 99,587.72 152,803.07
3 153,542.87 306,345.94
4 220,214.01 526,559.94
5 308,470.34 835,030.28
= 263,525.38
167,006.06
= 1.57793904 1 year
0.57793904
6.93526848 7months
(0.06)
(1.94) 10 days
1 year, 7 months, 10 days
-
B&W
Short 70
Particular Per Unit of Product Cost
Printing Supplies
Bond Paper Short 0.300
Ink 0.038
Marketing Officer -
Salary and wages 0.905
Employee Benefits 0.112
13th month pay 0.242
Depreciation -
Tools and Equipment 0.130
Rent Expense 0.159
Power Consumption
Computer desktop 0.041
Printer 0.003
Total Cost 1.94
Long 60
Printing Supplies
Bond Paper Long 0.300
Ink 0.038
Marketing Officer -
Depreciation -
Rent Expense 0.159
Power Consumption
Printer 0.003
Total Cost 1.94
Colored Short 50
Printing Supplies
Ink 0.031
Marketing Officer -
Depreciation -
Rent Expense 0.159
Power Consumption
Printer 0.007
Total Cost 1.94
Long 55
Printing Supplies
Bond Paper long 0.300
Ink 0.031
Marketing Officer -
Depreciation -
Rent Expense 0.159
Power Consumption
Printer 0.007
Total Cost 1.94
encoding short 35
Printing Supplies
Colored Ink 0.009
Black Ink 0.027
Transportation In
Marketing Officer
13th month pay 0.24
Manager
13th month pay 0.21
Depreciation -
Rent Expense 0.1592
Power Consumption
Printer 0.0097
Total Cost 5.33
encoding Long 20
Printing Supplies
Bond Paper Long 0.300
Colored Ink 0.009
Black Ink 0.027
Transportation In
Marketing Officer
13th month pay 0.24
Manager
13th month pay 0.21
Depreciation -
Rent Expense 0.1592
Power Consumption
Printer 0.0097
Total Cost 5.33
Daily Cost Monthly Cost Annual Cost (2020)
21.00 546.00 6,552.00

2.68 69.77 837.20
0.56 14.48 173.79
- - -
63.32 1,646.21 19,754.48
7.87 204.57 2,454.83
16.96 440.92 5,291.03
- - -
9.13 237.28 2,847.31
11.14 289.66 3,475.86
- - -
2.86 74.41 892.94
0.23 5.98 71.74
135.74 3,529.27 42,351.19
18.00 468.00 5,616.00

2.30 59.80 717.60
0.48 12.41 148.97
- - -
54.27 1,411.03 16,932.41
6.74 175.34 2,104.14
14.54 377.93 4,535.17
- - -
7.82 203.38 2,440.55
9.55 248.28 2,979.31
- - -
2.45 63.78 765.38
0.20 5.12 61.49
116.35 3,025.08 36,301.02
15.00 390.00 4,680.00

1.53 39.87 478.40
0.40 10.34 124.14
- - -
45.23 1,175.86 14,110.34
5.62 146.12 1,753.45
12.11 314.94 3,779.31
- - -
6.52 169.48 2,033.79
7.96 206.90 2,482.76
- - -
2.04 53.15 637.81
0.36 9.25 111.03
96.77 2,515.92 30,191.03
16.50 429.00 5,148.00

1.69 43.85 526.24
0.44 11.38 136.55
- - -
49.75 1,293.45 15,521.38
6.18 160.73 1,928.79
13.32 346.44 4,157.24
- - -
7.17 186.43 2,237.17
8.75 227.59 2,731.03
- - -
2.25 58.47 701.59
0.39 10.18 122.13
106.44 2,767.51 33,210.13
10.50 273.00 3,276.00

0.32 8.37 100.46
0.94 24.42 293.02
0.28 7.24 86.90
- - -
31.66 823.10 9,877.24
3.93 102.28 1,227.41
8.48 220.46 2,645.52
- - -
86.15 2,240.00 26,880.00
11.35 295.11 3,541.36
7.18 186.67 2,240.00
- - -
- - -
4.56 118.64 1,423.66
5.57 144.83 1,737.93
- - -
15.56 404.65 4,855.81
0.34 8.83 105.98
186.83 4,857.61 58,291.29
6.00 156.00 1,872.00

0.18 4.78 57.41
0.54 13.95 167.44
0.16 4.14 49.66
- - -
18.09 470.34 5,644.14
2.25 58.45 701.38
4.85 125.98 1,511.72
- - -
49.23 1,280.00 15,360.00
6.49 168.64 2,023.64
4.10 106.67 1,280.00
- - -
- - -
2.61 67.79 813.52
3.18 82.76 993.10
- - -
8.89 231.23 2,774.75
0.19 5.05 60.56
106.76 2,775.78 33,309.31
DM= BP+ Ink
DL= S+EB+13MP
oh= Kuryente
UC= DM+DL+OH
Short Black and White
2020 2021 2022 2023
5% increase Direct Materials 0.34 0.36 0.38 0.40
5% increase Direct Labor 0.9 0.95 1.00 1.05
7.5% Overhead 0.40 0.43 0.46 0.50
10% Freight-in 0.01 0.01 0.01 0.01
Unit Cost 1.65 1.75 1.85 1.95
Mark-up 0.35 0.35 0.36 0.36
5% Selling Price 2.00 2.10 2.21 2.32
2024
0.42
1.10
0.53
0.01
2.06
0.37
2.43
2020
PRINTING
24.14% Black and White Short
Printing Supplies
Bond Paper Short 6,552.00
Ink 837.20
Marketing Officer
Salary and wages 19,754.48
13th month pay 5,291.03
Depreciation
Tools and Equipment 2,847.31
Power Consumption
Printer 71.74
Total Cost 42,351.19
Service per year 21,840
Cost 1.94
Mark Up Percentage 0.06
Price 2.00
20.69% Black and White Long

Printing Supplies
Bond Paper Long 5,616.00
Ink 717.60
Marketing Officer -
Depreciation -
Power Consumption -
Printer 61.49
Service per year 18,720.00
Cost 1.94
Mark Up 0.06
Price 2.00
-
17.24% Colored Short
Printing Supplies
Colored Ink 478.40
Marketing Officer -
Depreciation -
Power Consumption -
Printer 111.03
Cost 1.94
Mark Up 3.06
Price 5.00
18.97% Colored Long

Printing Supplies
Colored Ink 526.24
Marketing Officer
Depreciation -
Power Consumption -
Printer 122.13
Cost 1.94
Mark Up 3.06
Price 5.00
ENCODING
12.07% Short
Printing Supplies
Colored Ink 100.464
Black Ink 293.02
Marketing Officer
Manager
13th month pay 2240
Depreciation
Power Consumption
Printer 105.98
Cost 5.34
Mark Up 9.66
Price 15.00
6.90% Long
Printing Supplies
Bond Paper Long 1,872.00
Colored Ink 57.41
Black Ink 167.44
Marketing Officer -
Manager -
-
Depreciation -
Rent Expense 993.10
Power Consumption -
Computer desktop 2,774.75
Printer 60.56
Cost 5.34
Mark Up 9.66
Price 15.00
2021 2022 2023 2024
7,418.17 8,398.86 9,509.19 10,766.30

947.88 1,073.19 1,215.06 1,375.69
177.27 180.81 184.43 188.12
22,627.86 24,947.22 22,868.28 24,011.70

2,454.83 2,454.83 2,454.83 2,454.83
5,555.59 5,833.37 6,125.03 6,431.29
2,847.31 2,847.31 2,847.31 2,847.31

3,475.86 3,475.86 3,475.86 3,475.86
1,022.82 1,073.96 1,127.66 1,184.04

75.33 79.09 83.05 87.20
46,602.92 50,364.50 49,890.70 52,822.34
24,242 26,909 29,869 33,155
1.92 1.87 1.67 1.59
0.18 0.33 0.64 0.84
2.10 2.21 2.32 2.43
6,358.44 7,199.02 8,150.73 9,228.26

812.47 919.87 1,041.48 1,179.17
151.94 154.98 158.08 161.25
- - - -
19,395.31 21,383.33 19,601.39 20,581.45
2,104.14 2,104.14 2,104.14 2,104.14
4,761.93 5,000.03 5,250.03 5,512.53
- - - -
2,440.55 2,440.55 2,440.55 2,440.55
2,979.31 2,979.31 2,979.31 2,979.31
- - - -
876.70 920.54 966.56 1,014.89
64.57 67.79 71.18 74.74
39,945.36 43,169.57 42,763.46 45,276.29
20,779.20 23,064.91 25,602.05 28,418.28
1.92 1.87 1.67 1.59
0.18 0.33 0.64 0.84
2.10 2.21 2.32 2.43
- - - -
- - -
5,298.70 5,999.18 6,792.28 7,690.21
541.64 613.25 694.32 786.11
126.62 129.15 131.74 134.37
- - - -
16,162.76 17,819.44 16,334.49 17,151.21
1,753.45 1,753.45 1,753.45 1,753.45
3,968.28 4,166.69 4,375.02 4,593.78
- - - -
2,033.79 2,033.79 2,033.79 2,033.79
2,482.76 2,482.76 2,482.76 2,482.76
- - - -
730.59 767.11 805.47 845.74
116.58 122.41 128.53 134.95
33,215.16 35,887.24 35,531.84 37,606.38
17,316.00 19,220.76 21,335.04 23,681.90
1.92 1.87 1.67 1.59
3.33 3.65 4.12 4.49
5.25 5.51 5.79 6.08
- - -
5,828.57 6,599.10 7,471.50 8,459.24
595.81 674.57 763.75 864.72
139.28 142.07 144.91 147.81
17,779.03 19,601.39 17,967.94 18,866.33

1,928.79 1,928.79 1,928.79 1,928.79
4,365.10 4,583.36 4,812.53 5,053.15
- - - -
2,237.17 2,237.17 2,237.17 2,237.17
2,731.03 2,731.03 2,731.03 2,731.03
- - - -
803.64 843.83 886.02 930.32
128.23 134.65 141.38 148.45
36,536.67 39,475.96 39,085.03 41,367.02
19,047.60 21,142.84 23,468.55 26,050.09
1.92 1.87 1.67 1.59
3.33 3.65 4.12 4.49
5.25 5.51 5.79 6.08
3,709.09 4,199.43 4,754.59 5,383.15
113.7453408 128.78247485376 145.80751802943 165.08327191292
331.76 375.62 425.27 481.49
88.63 90.41 92.22 94.06
11,313.93 12,473.61 11,434.14 12,005.85

1,227.41 1,227.41 1,227.41 1,227.41
4,365.10 4,583.36 4,812.53 5,053.15
28,224.00 29,635.20 31,116.96 32,672.81

3541.363636364 3541.36363636364 3541.3636363636 3541.3636363636
1344 1411.2 1481.76 1555.848
1,423.66 1,423.66 1,423.66 1,423.66

1,737.93 1,737.93 1,737.93 1,737.93
5098.601454545 5353.53152727273 5621.2081036364 5902.2685088182

111.28 116.84 122.68 128.82
62,630.50 66,298.34 67,937.53 71,372.89
12,121.20 13,454.53 14,934.53 16,577.33
5.17 4.93 4.55 4.31
10.58 11.61 12.82 13.93
15.75 16.54 17.36 18.23
2,119.48 2,399.67 2,716.91 3,076.09

65.00 73.59 83.32 94.33
189.58 214.64 243.01 275.14
50.65 51.66 52.69 53.75
- - - -
16,128.00 16,934.40 17,781.12 18,670.18
2,023.64 2,023.64 2,023.64 2,023.64
1,344.00 1,411.20 1,481.76 1,555.85
- - - -
28,224.00 29,635.20 31,116.96 32,672.81
3,541.36 3,541.36 3,541.36 3,541.36
1,344.00 1,411.20 1,481.76 1,555.85
- - - -
- - - -
813.52 813.52 813.52 813.52
993.10 993.10 993.10 993.10
- - - -
2,913.49 3,059.16 3,212.12 3,372.72
63.59 66.77 70.10 73.61
59,813.39 62,629.11 65,611.38 68,771.94
6,926.40 7,688.30 8,534.02 9,472.76
8.64 8.15 7.69 7.26
7.11 8.39 9.68 10.97
15.75 16.54 17.36 18.23
RE dep
24,000.00 15,296.00
Black and White Short 24.14% 5793.103448276 3692.13793
Black and White Long 20.69% 4965.517241379 3164.68966
Colored Short 17.24% 4137.931034483 2637.24138
Colored Long 18.97% 4551.724137931 2900.96552
Encoding Short 12.07% 2896.551724138 1846.06897
Encoding Long 6.90% 1655.172413793 1054.89655
100.00% 1
81,840.00
24.14% 19754.48275862 22627.8621
20.69% 16932.4137931 19395.3103
17.24% 14110.34482759 16162.7586
18.97% 15521.37931034 17779.0345
12.07% 9877.24137931 11313.931
6.90% 5644.137931034 6465.10345
154.23 23,016.00
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
Power Consumption
Computer 9,992.40 10,492.02
Printer 532.92 559.57
SALARIES 42240 44352 46569.6 48898.08
63.64% 26880 28224 29635.2 31116.96
36.36% 15360 16128 16934.4 17781.12
Eb 5565 5565 5565 5565
63.64% 3541.36364 3541.36364 3541.363636364 3541.36364
36.36% 2023.63636 2023.63636 2023.636363636 2023.63636
13 3,520.00 3,696.00 3,880.80 4,074.84
63.64% 2240 2352 2469.6 2593.08
36.36% 1280 1344 1411.2 1481.76
salaries
81840 85932 90228.6 94740.03 99477.0315
19754.48275862 72936275
16932.4137931 271948111
= 226623426
#VALUE! 249285769
#VALUE! 158636398
#VALUE! 90649370
eb 13
10170 21,920.00
24947.21793103 22868.2831 24011.6973 2454.8275862069 5291.034483
21383.32965517 19601.3855 20581.4548 2104.13793103448 4535.172414
17819.44137931 16334.4879 17151.2123 1753.44827586207 3779.310345
19601.38551724 17967.9367 18866.3336 1928.79310344828 4157.241379
12473.60896552 11434.1416 12005.8486 1227.41379310345 2645.517241
7127.776551724 6533.79517 6860.48493 701.379310344828 1511.724138
computer
11,016.62 11,567.45 12,145.82 Printing
587.54 616.92 647.77 Black and White Short 29.79%
Black and White Long 25.53%
Colored Short 21.28%
Colored Long 23.40%
Encoding
S 63.64%
L 36.36%
Printing
Black and White Short 54%
Black and White Long 46%
Colored Short 48%

Colored Long 52%
Encoding
S 64%
L 36%
51342.984
32672.808
18670.176
5565
3541.363636364
2023.636363636
4,278.58
2722.734
1555.848
23,016.00 24,166.80 25,375.14 26,643.90
5555.586207 5833.365517 6125.033793 6431.285483
4761.931034 5000.027586 5250.028966 5512.530414
3968.275862 4166.689655 4375.024138 4593.775345
4365.103448 4583.358621 4812.526552 5053.152879
2777.793103 2916.682759 3062.516897 3215.642741
1587.310345 1666.675862 1750.009655 1837.510138
2997.72 3147.606 3304.9863 3470.235615 3643.74739575

892.9378723 1022.819745 1073.960732 1127.658769 1184.041706936
765.3753191 876.7026383 920.5377702 966.5646587 1014.89289166
637.812766 730.5855319 767.1148085 805.4705489 845.744076383
701.5940426 803.6440851 843.8262894 886.0176038 930.3184840213
6994.68 7344.414 7711.6347 8097.216435 8502.07725675

4855.810909 5098.601455 5353.531527 5621.208104 5902.268508818
2774.749091 2913.486545 3059.160873 3212.118916 3372.724862182
133.23 139.8915 146.886075 154.2303788 161.9418976875
71.73923077 75.32619231 79.09250192 83.04712702 87.19948337019
61.49076923 64.56530769 67.79357308 71.18325173 74.74241431731
233.1525 244.810125 257.0506313 269.9031628 283.3983209531
111.025 116.57625 122.4050625 128.5253156 134.9515814063
122.1275 128.233875 134.6455688 141.3778472 148.4467395469
8
166.5375 174.864375 183.6075938 192.7879734 202.4273721094
105.9784091 111.2773295 116.841196 122.6832558 128.8174186151
60.55909091 63.58704545 66.76639773 70.10471761 73.60995349432
PROJEC
FOR
Assets
Current Assets
Cash
Total Current Assets
Noncurrent Assets
Prepaid Rent
Inatngible Asset
Tools and Equipment
Accumulated Depreciation
Furnitures and Fixtures
Building
Office Equipment
Total Noncurrent Assets
Total Assets
Liabilities and Equity

Current Liabilities
Loans Payable - Current portion
Income Tax Payable
Total Current Liabilities
Non Current Liabilities
Loans Payable - Non Current portion
Total Non- Current Liabilities
Total Liabilities
Partners' Equity
Beginning Capital
Net Income
Withdrawal
Ending Capital
Total Liabilities and Equity
RMG PRINTING SEVICES
PROJECTED STATEMENT OF FINANCIAL POSITION
FOR THE YEARS ENDING DECEMBER 31, 2020 - 2024
2020 2021 2022 2023
65,923.72 135,511.44 259,054.31 449,268.32

65,923.72 135,511.44 259,054.31 449,268.32
10,000.00 10,000.00 10,000.00 10,000.00

250.00 0.00 250.00 0.00
93,980.00 93,980.00 93,980.00 93,980.00
-15,296.00 -30,592.00 -45,888.00 -61,184.00
7,740.00 7,740.00 7,740.00 7,740.00
-1,548.00 -3,096.00 -4,644.00 -6,192.00
100000 100,000.00 100,000.00 100,000.00
-20000 -40000 -60000 -80000
1,890.00 1,890.00 1,890.00 1,890.00
-378.00 -756 -1134 -1512
176,638.00 139,166.00 102,194.00 64,722.00
₱242,561.72 ₱274,677.44 ₱361,248.31 ₱513,990.32
36,911.74 39,777.29 42,865.31 46,193.05

12,986.69 33,604.24 56,985.72 84,777.91
49,898.42 73,381.54 99,851.03 130,970.96
128,835.65 89,058.36 46,193.05 0.00

128,835.65 89,058.36 46,193.05 0.00
178,734.07 162,439.89 146,044.08 130,970.96
63,525.38 63,827.65 112,237.55 215,204.23

30,302.27 78,409.90 132,966.68 197,815.12
-30,000.00 -30,000.00 -30,000.00 -30,000.00
63,827.65 112,237.55 215,204.23 383,019.36
₱242,561.72 ₱274,677.44 ₱361,248.31 ₱513,990.32
₱0.00 ₱0.00 ₱0.00 ₱0.00

2024
727,738.66
727,738.66
0.00
250.00
93,980.00
-76,480.00
7,740.00
-7,740.00
100,000.00
-100000
1,890.00
-1890
17,750.00
₱745,488.66
0.00
117,740.79
117,740.79
0.00
0.00
117,740.79
383,019.36
274,728.51
-30,000.00
627,747.87
₱745,488.66
₱0.00
PROJECTED STATEMENT OF CASH
FOR THE YEARS ENDING DECEMBER 31, 2020 -
Pre-Operating
Cash Inflows
Initial Investment ₱63,525.38
Proceeds from Loan ₱200,000.00
Cash Receipts from Revenues 0.00
Total Cash Inflows ₱263,525.38
Cash Outflows
Building ₱100,000.00
Office Equipment 1,890.00
Furniture and Fixtures 7,740.00
Permits and Licenses 1,257.00
Advertising Expense 450.00
Prepaid Rent 10,000.00
Intangible Asset 500.00
Printing Supplies
Salaries and Wages
Employee Benefits
13th Month Pay
Office Supplies
Transportation In
Sanitation Expense
Power Consumption
Gasoline Expense
Repairs and Maintenance
Miscellaneous Expense
Loans Payable
Income Tax
Partner's Withdrawal
Total Cash Outflows ₱220,817.00
Net Cash Flows ₱42,708.38
Beginning Balance
Ending Balance ₱42,708.38
PRINTING SEVICES
D STATEMENT OF CASH FLOWS
NG DECEMBER 31, 2020 - 2024
2020 2021 2022 2023 2024
₱502,320.00 ₱585,453.96 ₱682,346.59 ₱795,274.95 ₱926,892.96

₱502,320.00 ₱585,453.96 ₱682,346.59 ₱795,274.95 ₱926,892.96
₱1,319.85 ₱1,385.84 ₱1,455.13 ₱1,527.89
500.00 500.00
34,151.26 38,666.06 43,777.71 49,565.12 56,117.63
263,040.00 276,192.00 290,001.60 304,501.68 319,726.76
35,640.00 35,640.00 35,640.00 35,640.00 35,640.00
21,920.00 23,016.00 24,166.80 25,375.14 26,643.90
2,629.00 1,293.36 1,319.23 1,345.61 1,372.52
720.00 734.40 749.09 764.07 779.35
778.00 324.36 330.85 337.46 344.21
11,167.32 11,725.69 12,311.97 12,927.57 13,573.95
19,000.00 24,000.00 24,000.00 24,000.00 14,000.00
2,280.00 2,394.00 2,513.70 2,639.39 2,771.35
7,700.00 9,240.00 10,164.00 11,180.40 12,298.44
1,988.00 242.76 247.62 252.57 257.62
48,091.08 48,091.08 48,091.08 48,091.08 48,091.08
- 12,986.69 33,604.24 56,985.72 84,777.91
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
₱479,104.66 ₱515,866.24 ₱558,803.72 ₱605,060.94 ₱648,422.62
₱23,215.34 ₱69,587.72 ₱123,542.87 ₱190,214.01 ₱278,470.34
42,708.38 65,923.72 135,511.44 259,054.31 449,268.32
₱65,923.72 ₱135,511.44 ₱259,054.31 ₱449,268.32 ₱727,738.66
Projected Service Capacity of Printing- Black & White
Sizes Monthly (Cop
Annually
54% 29.79% 24.14% Short 1,820 21,840
46% 25.53% 20.69% Long 1,560 18,720
Total 3,380 40,560
Projected Service Capacity of Printing- Colored

Sizes Monthly (Cop
Annually
48% 21.28% 17.24% Short 1,300 15,600
52% 23.40% 18.97% Long 1,430 17,160
100.00% Total 2,730 32,760
73,320
encoding
Sizes Monthly (Cop
Annually
64% 63.64% 12.07% Short 910 10,920
36% 36.36% 6.90% Long 520 6,240
100.00% Total 1,430 17,160
7,540 90,480
90,480
ck & White
2021 2022 2023 2024
24,242.40 26,909.06 29,869.06 33,154.66 135.00
20,779.20 23,064.91 25,602.05 28,418.28 3,510.00
45,021.60 49,973.98 55,471.11 61,572.94 7.02
2021 2022 2023 2024

17,316.00 19,220.76 21,335.04 23,681.90
19,047.60 21,142.84 23,468.55 26,050.09
36,364 40,364 44,804 49,732
81,385 90,338 100,275 111,305
2021 2022 2023 2024

12,121.20 13,454.53 14,934.53 16,577.33
6,926.40 7,688.30 8,534.02 9,472.76
19,048 21,143 23,469 26,050
100,433 111,480 123,743 137,355
2020 B&W Colored Encoding short
Short 48,360 45.16% 32.26% 22.58% 100.00% long
Long 42,120 44.44% 40.74% 14.81% 100.00% cost s
90,480 cost l
short
long
48,360 96.72 40,560 6.76 cost s
42,120.00 84.24 32760.00 4.37 cost l
37.44
short
long
cost s
cost l
rent expense
production 14,400.00 14,400.00 14,400.00
number daily Annually 2021 2022
Black Ink short 70 24.14% 3,475.86 3,475.86 3,475.86
long 60 20.69% 2,979.31 2,979.31 2,979.31
colored short 50 17.24% 2,482.76 2,482.76 2,482.76
long 55 18.97% 2,731.03 2,731.03 2,731.03
encoding short 35 12.07% 1,737.93 1,737.93 1,737.93
long 20 6.90% 993.10 993.10 993.10
290 1 14,400.00 14,400.00 14,400.00
r
production computer 9,992.40 10,492.02 11,016.62
number daily Annually 2021 2022
Black Ink short 70 8.94% 892.94 937.58 984.46
long 60 7.66% 765.38 803.64 843.83
colored short 50 6.38% 637.81 669.70 703.19
long 55 7.02% 701.59 736.67 773.51
encoding short 35 44.55% 4,451.16 4,673.72 4,907.40
long 20 25.45% 2,543.52 2,670.70 2,804.23
290 1 9,992.40 10,492.02 11,016.62
Reams 150 153 156.06 159.1812 162.364824 Reams total
Monthly (Cop
Annually 2021 2022 2023 2024
3.64 43.68 48.4848 53.818128 59.738122 66.3093155 short
3.12 37.44 41.5584 46.129824 51.204105 56.8365562 long
546 6552 7418.1744 8398.85706 9509.186 10766.3003
468 5616 6358.4352 7199.02033 8150.7308 9228.25744
Reams 150 153 156.06 159.1812 162.364824

Monthly (CopAnnually 2021 2022 2023 2024
2.6 31.2 34.632 38.44152 42.670087 47.3637968
2.86 34.32 38.0952 42.285672 46.937096 52.1001765
390 4680 5298.696 5999.18361 6792.2757 7690.21453
429 5148 5828.5656 6599.10197 7471.5033 8459.23598
Reams 150 153 156.06 159.1812 162.364824

Monthly (Cop
Annually 2021 2022 2023 2024
1.82 21.84 24.2424 26.909064 29.869061 33.1546578
1.04 12.48 13.8528 15.376608 17.068035 18.9455187
273 3276 3709.0872 4199.42853 4754.593 5383.15017
156 1872 2119.4784 2399.67344 2716.9103 3076.08581
depreciation expense
14,400.00 14,400.00 production 11,796.00
2023 2024 number daily Annually
3,475.86 3,475.86 Black Ink short 70 24.14% 2,847.31
2,979.31 2,979.31 long 60 20.69% 2,440.55
2,482.76 2,482.76 colored short 50 17.24% 2,033.79
2,731.03 2,731.03 long 55 18.97% 2,237.17
1,737.93 1,737.93 encoding short 35 12.07% 1,423.66
993.10 993.10 long 20 6.90% 813.52
14,400.00 14,400.00 290 1 11,796.00
11,567.45 12,145.82
2023 2024
1,033.69 1,085.37
886.02 930.32
738.35 775.27
812.18 852.79
5,152.77 5,410.41
2,944.44 3,091.66
11,567.45 12,145.82
8 97 107 119 132 147 short
7 84 94 104 115 128 long
total
short
long
short
long
total
short
long
short
long
total
short
long
11,796.00 11,796.00 11,796.00 11,796.00

2021 2022 2023 2024 short
2,847.31 2,847.31 2,847.31 2,847.31 long
2,440.55 2,440.55 2,440.55 2,440.55 total
2,033.79 2,033.79 2,033.79 2,033.79 short
2,237.17 2,237.17 2,237.17 2,237.17 long
1,423.66 1,423.66 1,423.66 1,423.66
813.52 813.52 813.52 813.52
11,796.00 11,796.00 11,796.00 11,796.00
Black and white ink 230 234.6 239.292 244.07784 248.9593968
Monthly (Copies) Annually 2021 2022 2023 2024
0.30 3.64 4.04 4.48 4.98 5.53
0.26 3.12 3.46 3.84 4.27 4.74
0.56 6.76 7.50 8.33 9.25 10.26
69.7666666666667 837.2 947.87784 1073.18729 1215.06265 1375.693933
69.7666666666667 717.6 812.46672 919.87482 1041.48227 1179.166228
COLORED 230 234.6 239.292 244.07784 248.9593968
0.17 2.08 2.31 2.56 2.84 3.16
0.19 2.29 2.54 2.82 3.13 3.47
0.36 4.37 4.85 5.38 5.97 6.63
39.8666666666667 478.4 541.64448 613.24988 694.321514 786.1108186
39.8666666666667 526.24 595.808928 674.574868 763.753666 864.7219005
ENCODING (BLACK) 230 234.6 239.292 244.07784 248.9593968
0.11 1.27 1.41 1.57 1.74 1.93
0.06 0.73 0.81 0.90 1.00 1.11
0.17 2.00 2.22 2.47 2.74 3.04
24.4183333333333 293.02 331.757244 375.615552 425.271928 481.4928764
24.4183333333333 167.44 189.575568 214.637458 243.01253 275.1387865
ENCODING (cOLORED) 230 234.6 239.292 244.07784 248.9593968

0.04 0.44 0.48 0.54 0.60 0.66
0.02 0.25 0.28 0.31 0.34 0.38
0.06 0.69 0.76 0.85 0.94 1.04
8.372 100.464 113.745341 128.782475 145.807518 165.0832719
8.372 57.408 64.9973376 73.5899856 83.3185817 94.33329824
Black and white ink
Monthly (Cop
Annually 2021 2022 2023 2024
Print 0.56 6.76 7.50 8.33 9.25 10.26
Encoding 0.17 2.00 2.22 2.47 2.74 3.04
total 0.73 9 10 11 12 13
Colored ink
Print 0.36 4.37 4.85 5.38 5.97 6.63
Encoding 0.06 0.69 0.76 0.85 0.94 1.04
total 0.42 5 6 6 7 8
Black and wh 350 357 364.14 371.4228 378.851256
Monthly (Cop
Annually 2021 2022 2023 2024
2019 Payment Interest Principal Carrying Amount
Beginning 200,000.00 0.55044961572
January 4,007.59 1,250.00 2,757.59 197,242.41
February 4,007.59 1,232.77 2,774.82 194,467.59
March 4,007.59 1,215.42 2,792.17 191,675.42
April 4,007.59 1,197.97 2,809.62 188,865.80
May 4,007.59 1,180.41 2,827.18 186,038.62
June 4,007.59 1,162.74 2,844.85 183,193.77
July 4,007.59 1,144.96 2,862.63 180,331.14
August 4,007.59 1,127.07 2,880.52 177,450.62
September 4,007.59 1,109.07 2,898.52 174,552.10
October 4,007.59 1,090.95 2,916.64 171,635.46
November 4,007.59 1,072.72 2,934.87 168,700.59
December 4,007.59 1,054.38 2,953.21 165,747.38
End 48,091.08 13,838.46 34,252.62 165,747.38

Beginnig 165,747.38
January 4,007.59 1,035.92 2,971.67 162,775.71
February 4,007.59 1,017.35 2,990.24 159,785.47
March 4,007.59 998.66 3,008.93 156,776.54
April 4,007.59 979.85 3,027.74 153,748.81
May 4,007.59 960.93 3,046.66 150,702.15
June 4,007.59 941.89 3,065.70 147,636.45
July 4,007.59 922.73 3,084.86 144,551.58
August 4,007.59 903.45 3,104.14 141,447.44
September 4,007.59 884.05 3,123.54 138,323.90
October 4,007.59 864.52 3,143.07 135,180.83
November 4,007.59 844.88 3,162.71 132,018.12
December 4,007.59 825.11 3,182.48 128,835.65
End 48,091.08 11,179.34 36,911.74 128,835.65

Beginnig 128,835.65
January 4,007.59 805.22 3,202.37 125,633.28
February 4,007.59 785.21 3,222.38 122,410.90
March 4,007.59 765.07 3,242.52 119,168.38
April 4,007.59 744.80 3,262.79 115,905.59
May 4,007.59 724.41 3,283.18 112,622.41
June 4,007.59 703.89 3,303.70 109,318.71
July 4,007.59 683.24 3,324.35 105,994.36
August 4,007.59 662.46 3,345.12 102,649.24
September 4,007.59 641.56 3,366.03 99,283.20
October 4,007.59 620.52 3,387.07 95,896.13
November 4,007.59 599.35 3,408.24 92,487.90
December 4,007.59 578.05 3,429.54 89,058.36
End 48,091.08 8,313.79 39,777.29 89,058.36

Beginnig 89,058.36
January 4,007.59 556.61 3,450.97 85,607.38
February 4,007.59 535.05 3,472.54 82,134.84
March 4,007.59 513.34 3,494.25 78,640.59
April 4,007.59 491.50 3,516.09 75,124.50
May 4,007.59 469.53 3,538.06 71,586.44
June 4,007.59 447.42 3,560.17 68,026.27
July 4,007.59 425.16 3,582.43 64,443.84
August 4,007.59 402.77 3,604.82 60,839.03
September 4,007.59 380.24 3,627.35 57,211.68
October 4,007.59 357.57 3,650.02 53,561.66
November 4,007.59 334.76 3,672.83 49,888.83
December 4,007.59 311.81 3,695.78 46,193.05
End 48,091.08 5,225.77 42,865.31 46,193.05

Beginning 46,193.05
January 4,007.59 288.71 3,718.88 42,474.17
February 4,007.59 265.46 3,742.13 38,732.04
March 4,007.59 242.08 3,765.51 34,966.53
April 4,007.59 218.54 3,789.05 31,177.48
May 4,007.59 194.86 3,812.73 27,364.75
June 4,007.59 171.03 3,836.56 23,528.19
July 4,007.59 147.05 3,860.54 19,667.65
August 4,007.59 122.92 3,884.67 15,782.98
September 4,007.59 98.64 3,908.95 11,874.04
October 4,007.59 74.21 3,933.38 7,940.66
November 4,007.59 49.63 3,957.96 3,982.70
December 4,007.59 24.89 3,982.70 0.00
End 48,091.08 1,898.03 46,193.05 0.00
49.9053082 7.50%
5 Years
12 Months
RMG PRINT
INCOME STAT
FOR THE YEARS ENDING DE
Gross Receipts
Expenses
Printing Supplies
Salaries and Wages
Employee Benefits
13th Month Pay
Transportation In
Office Supplies Expense
Advertising Expense
Sanitation Expense
Power Consumption
Rent Expense
Permits and Licenses
Gasoline Expense
Repairs and Maintenance
Depreciation Expense
Miscellaneous Expense
Amortization - Intangible Asset
Total Operating Expenses
Net income before interest and tax
Finance Cost
Net income before tax
Income tax
Net Income
INCOME STATEMENT
FOR THE YEARS ENDING DECEMBER 31, 2020-2024
2020 2021 2022 2023

₱502,320.00 ₱585,453.96 ₱682,346.59 ₱795,274.95
34,151.26 38,666.06 43,777.71 49,565.12

263,040.00 276,192.00 290,001.60 304,501.68
35,640.00 35,640.00 35,640.00 35,640.00
21,920.00 23,016.00 24,166.80 25,375.14
720.00 734.40 749.09 764.07
2,629.00 1,293.36 1,319.23 1,345.61
450.00
778.00 324.36 330.85 337.46
11,167.32 11,725.69 12,311.97 12,927.57
24,000.00 24,000.00 24,000.00 24,000.00
1,257.00 1,319.85 1,385.84 1,455.13
2,280.00 2,394.00 2,513.70 2,639.39
7,700.00 9,240.00 10,164.00 11,180.40
37,222.00 37,222.00 37,222.00 37,222.00
1,988.00 242.76 247.62 252.57
250.00 250.00 250.00 250.00
₱445,192.58 ₱462,260.47 ₱484,080.40 ₱507,456.14
₱57,127.42 ₱123,193.49 ₱198,266.19 ₱287,818.81
13838.46 11179.34 8313.79 5225.77
43288.96 112014.15 189952.40 282593.04
12986.69 33604.24 56985.72 84777.91
₱30,302.27 ₱78,409.90 ₱132,966.68 ₱197,815.12
2024
₱926,892.96
56,117.63
319,726.76
35,640.00
26,643.90
779.35
1,372.52
344.21
13,573.95
24,000.00
1,527.89
2,771.35
12,298.44
37,222.00
257.62
250.00
₱532,525.63
₱394,367.32
1898.03
392469.30
117740.79
₱274,728.51

Final Na Talaga Revision RMG 11222019 v1

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Final Na Talaga Revision RMG 11222019 v1

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Type of Service Size

Printing- Black & White

SALES 41,860.00 502,320.00

2020 2021 2022 2023

2020 2021 2022 2023

585,453.96 682,346.59 795,274.95 926,892.96

A. Property, Plant & Equipment

D. Contingency Fund (5% of A, B & C)

TOTAL PROJECT COST ₱263,525.38

Furniture and Fixtures

2 Computer table 1950

Repair and Maintenance Expense 10%

Permits and Licenses 5%

Salaries and Wages

13th Month Pay

Total Cost Useful Life Depreciation

Total Cost Useful Life Depreciation

Unit Cost Monthly Cost Annual Cost

Unit Cost Monthly Cost Annual Cost 2020

Unit Cost Monthly Cost 2020 2021

Annual Cost Useful life Amortization Expense

Hours Monthly Annually 2020

2020 2021 2022 2023

Monthly Annually 2020 2021

Annually Prepaid Rent 4000

Total cost 2020 2021 2022

148 150.96 153.9792 157.058784

90 91.8 93.636 95.50872

2021 2022 2023

2021 2022 2023 2024

2020 2021 2022 2023

Quantity Units Description Unit Cost Monthly Cost

2021 2022 2023

2022 2023 2024

2021 2022 2023

EC Monthly 2020 2021

Formula: Current Assets / Cu

Year Current Assets Current Liabi

Formula: Average Income before interest and tax / Investment

Year Net Income

Average Net Income ₱212,154.65

Formula: Net Income before interest and tax / Sales

Year Net Income Sales

2020 57,127.42 502,320.00 =

Net Profit Margin

Year Net Cash Inflow Cumulative Cash Flow

Payback Period = 1+ 10,310.03

Payback Period= 1 year 7 months 17 days

Current Assets / Current Liabilities

Current Liabilities Current Ratio

Payback Period = Investment/ Average Cashflow

Cash flow Cumulative Cashflow

21.00 546.00 6,552.00

Daily Cost Monthly Cost Annual Cost (2020)

18.00 468.00 5,616.00

15.00 390.00 4,680.00

Daily Cost Monthly Cost Annual Cost (2020)

16.50 429.00 5,148.00

Daily Cost Monthly Cost Annual Cost (2020)

10.50 273.00 3,276.00

Daily Cost Monthly Cost Annual Cost (2020)

6.00 156.00 1,872.00