3.

4 Financial Aspects

Balance Sheet Projection

Assets

Cash & Cash Equivalent 2480

Owner’s Equity

Owner’s Capital 2000

Add Net Income 480

Total Owner’s Capital 2480

Projected Cash Flow

Cash Flow from Operating Act
Projected Income Statement
Cash Sales 2400
Cash Sales 2400
Less: Direct Cost 1020
Payment for:
Salaries 400
Gross Profit Goods Bought 980
(1000)
Less: Fixed Cost 500
Plastic (20)
Net Profit Php 480
OPEX (400)

Fixed Cost (500)

Net Cash Flow from Operating Act. 480

Cash Flow from Financing Act.

Initial Investment 2000

Cash and cash Equivalent Php 2480