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2025 2026 2027

Start-up Capital or Cash PHP 720,000.00 PHP 489,545 PHP 302,250


Balance

Cash Inflow

Revenues PHP 973,000 PHP 1,368,000 PHP 2,183,050

Cash Outflow

Fixed Cost PHP 825,055 PHP 1,007,315 PHP 1,360,830

Variable Cost PHP 378,400 PHP 547,980 PHP 905,080

Cash at the End of Period PHP 489,545 PHP 302,250 PHP 1,033,890

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