Arlynne Grace Escaro 12-PM1

BPO Employee
Php 16,135/monthly
FINANCIAL GOAL: Save for a down payment of a house worth Php 180,000 by the end of October 2021.
  Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Total
Income                          
Fixed Income                          
Salary                          
Variable Income                          
Bonus                          
Overtime                          
TOTAL INCOME                          
                           
Expenses                          
Fixed Expenses                          
Transportation                          
Cell phone Bill                          
Rent                          
Variable Expenses (Necessary)                          
Groceries                          
Electrical and Water Bill                          
SSS                          
Phil Health                          
Snacks                          
Variable Expenses (Disposable)                          
Shopping                          
Hand, Foot and Facial Spa                          
Haircut                          
Hangout                          
Movie Dates                          
Make-up and Skincare                          
Family Dinners                          
Netflix Subscription                          
Spotify Subscription                          
TOTAL EXPENSE                          
                           
NET INCOME                          
HORIZONTAL ANALYSIS

FINANCIAL GOAL: Save for a down payment of a house worth Php 180,000 by the end of October 2021.
Arlynne Grace Escaro 12-PM1
BPO Employee
Php 16,135/monthly
  Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Total
Income                          
Fixed Income                          
Salary                          
Variable Income                          
Bonus                          
Overtime                          
TOTAL INCOME                          
                           
Expenses                          
Fixed Expenses                          
Transportation                          
Cell phone Bill                          
Rent                          
Variable Expenses (Necessary)                          
Groceries                          
Electrical and Water Bill                          
SSS                          
Phil Health                          
Snacks                          
Variable Expenses (Disposable)                          
Shopping                          
Hand, Foot and Facial Spa                          
Haircut                          
Hangout                          
Movie Dates                          
Make-up and Skincare                          
Family Dinners                          
Netflix Subscription                          
Spotify Subscription                          
TOTAL EXPENSE                          
                           
NET INCOME                          
VERTICAL ANALYSIS
Arlynne Grace Escaro 12-PM1
BPO Employee
Php 16,135/monthly
 
Income                          
Fixed Income                          
Salary                          
Variable Income                          
Bonus                          
Overtime                        
TOTAL INCOME                          
                           
Expenses                          
Fixed Expenses                          
Transportation                          
Cell phone Bill                          
Rent                          
Variable Expenses (Necessary)                          
Groceries                          
Electrical and Water Bill                          
SSS                          
Phil Health                          
Snacks                          
Variable Expenses (Disposable)                          
Shopping                          
Hand, Foot and Facial Spa                          
Haircut                          
Hangout                          
Movie Dates                          
Make-up and Skincare                          
Family Dinners                          
Netflix Subscription                          
Spotify Subscription                          
TOTAL EXPENSE                          
                           
NET INCOME                          
FINANCIAL GOAL: Save for a down payment of a house worth Php 150,000 by the end of October 2021.

PERSONAL INCOME STATEMENT (Forecast)

FINANCIAL GOAL: Save for a down payment of a house worth Php 180,000 by the end of October 2021.
Arlynne Grace Escaro 12-PM1
BPO Employee
Php 16,135/monthly
BALANCE SHEET
Balance Sheet 2018
ASSETS  
Current Assets  
Cash Php 6, 186.60
Savings
   
Other Assets  
Laptop Php 17, 500.00
Cell phone Php 7, 990.00
Shopping Php 14, 185.32
Clothes Php 6, 489.00
Shoes Php 5, 795.16
Accessories Php 1, 901.16
   
TOTAL ASSETS Php 45, 861.92
   
LIABILITIES  
Current Liabilities  
Loan
   
TOTAL LIABILITIES
   
NET WORTH  
TOTAL NET WORTH Php 45, 861.92
   
LIABILITIES AND EQUITY  
TOTAL LIABILITIES AND EQUITY Php 45, 861.92
Arlynne Grace Escaro 12-PM1
BPO Employee
Php 16,135/monthly
FINANCIAL GOAL: Save for a down payment of a house worth Php 180,000 by the end of October 2021.

BALANCE SHEET
Balance Sheet
ASSETS  
Current Assets  
Cash
Savings
   
 

   

   
 
 

   

   
 

   
Arlynne Grace Escaro 12-PM1
BPO Employee
Php 16,135/monthly
FINANCIAL GOAL: Save for a down payment of a house worth Php 180,000 by the end of October 2021.

FINANCIAL RATIOS

Liquidity Ratio Current

Current Ratio
Currents Assets Php 6, 186.60
Current Liabilities

 
Debt Management Ratio  
Leverage
TOTAL LIABILITIES
TOTAL EQUITY Php 45, 861. 92

 
Saving Ratio 2.93%
Amount saved per month Php 6, 186.60
Php 211, 466.
Gross Monthly Income 35