Expenses

Amount Finances
Description
(Php) SHAREHOLDERS
Fixed Cost: SECURITY BANK
Fiurnitures and Fixtures 193,717.00 TOTAL
Non-Consumable Supplies 9,346.00
Total Fixed Cost 203,063.00
Variable Cost
Raw Materials 128,081.71 Revenue
Salaries and Wages 1,715,040.00
Consumable Supplies 134.00 Number of Clients
Utilities Expense 59,988.00 TOTAL REVENUE per client
Miscellaneous Expense 14,920.50 GRAND TOTAL
Permits and Licenses 200.00
Promotional Expenses 2,400.00
Rent Expenses 25,000.00
Total Variable Cost 1,945,764.21
TOTAL 2,148,827.21
Finances
148,827.21
2,000,000.00
2,148,827.21

Revenue
2020
3,961.06
Php2,845.00
11,269,215.70
 Company A Company A
Projected Income Statement Projected Cash Flow Statement
For the Year 2020 For the Year 2020

2020
TOTAL REVENUE per client Php2,845.00 Cash Balance, Beginning
Total Revenue 11,269,215.70 Cash Flow from Operating Activities
Less: Cash Received as Payment of
Operating Expenses: Cash Paid For:
Salaries Expense Salaries and Wages
Utilities Expense 59,988.00 Utilities
Consumable Supplies 134.00 Consumable Supplies
Non-Consumable Supplies 9,346.00 Non-Consumable Supplies
Miscellaneous Expense 14,920.50 Miscellaneous Expense
Permits and Licenses 200.00 Permits and Licenses
Total Operating Eexpense 84,588.50 Tax Expense
Cash Flow from Operating
Total Expenses 84,588.50
Cash Flow from Investing Activities
Income before Tax 9,469,587.20 Building
Less: Cash Flow from Investing
Income Tax (30%) 2840876.16
Cash Flow from Financing Activities
Income after Tax 6,628,711.04 Cash Received from Investment of O
Less:
Dividend (50%) Cash Payment on Dividend
Retained Earnings 6,628,711.04 Cash Flow from Financing A
Cash Balance, Ending
 A Company A
w Statement Projected Balance Sheet
2020 For the Year 2020

2020 2020

Assets
11,269,215.70 Current Asset
Cash 9,618,414.41
1,715,040.00 Total Current Assets 9,618,414.41
59,988.00
134.00 TOTAL ASSETS 9,618,414.41
9,346.00
14,920.50
200.00 Liabilities and Shareholder`s Equity
Current Liabilities
9,469,587.20 Tax Payable 2840876.16
Total Current Liabilities 2840876.16

Non-Current Liabilities
Long-Term Debts
Total Non-Current Liabilities
TOTAL LIABILITIES 2840876.16
148,827.21
Shareholder`s Equity
Contributed Capital 148,827.21
148,827.21 Retained Earnings Ending 6,628,711.04
9,618,414.41 Total Equity 6,777,538.25
TOTAL LIABILITY AND EQUITY 9,618,414.41