Section 7: Financial Plan

SALES AND COST PLAN (INCOME STATEMENT)

  2022 2023 2024 2025 2026

Revenue 1921248 2113440 2305632 2497824 2690016
Less: Gross
916,920.00 681163 739802 798441.6 857080.8  
Gross Margin 1240084 1373637.6 1507198.4 1640743.2 1773096
           

Less: Operating Expenses          

Salaries 553704 553704 553704 553704 553704
13th Month Pay 44392 44392 44392 44392 44392
SSS 54912 54912 54912 54912 54912
Philhealth 13200 13200 13200 13200 13200
Utilities 138600 138600 138600 138600 138600
Supplies 13305 13305 13305 13305 13305

Taxes, Permits & Licenses 8390 8390 8390 8390 8390

Sales Promotion 900 900 900 900 900

Rent 102000 102000 102000 102000 102000
Depreciation 8795.7 8795.7 8795.7 8795.7 8795.7

Total Operating Expense 917198.7 915762.7 981851.3 980839.3 1059067.86

Income before Tax 322686.1 457875.9 526123.1 660135.1 714028.14

Income Tax 30% 96865.83 137362.77 157836.93 198040.93 214208.44

Net Income 226020.27 320513.13 368286.17 462094.57 499819.7
  2022 2023 2024 2025 2026
Cash flows from
Operating Expenses          
Sales Expense 1921248 2113440 2305632 2497824 2690016
Deduct Cash Payment for
Expenses 917198.7 915761.7 981851.3 980839.3 1059067.86
Net Cash flow from
operating expenses 1004049.3 1197678.3 1323780.3 1516984.7 1630948.14
           
Cash flow from investing
activities          
Cash received from
Partners 492000        
Deduct cash payment for:          
Leasehold Improvement 20000        
Equipments 199242        
Furniture and Fixtures 16670        
Prepaid Rrent 25500        
Total Payment for
Investing Activities 181412        
Net cash flow from
operating activities 310588        
           
Cash flow from financing
activities          
Net cash inflows
(outflows) 1314637.3 1197678.3 1323780.7 1516984.7 1630948.14
Add: Beginning Balance   1314637.3 2512315.3 3836096.3 5353081
Cash Ending Balance 1314637.3 2512315.6 3836096.3 5353081 6984029.14
CASH FLOW PLAN
BREAKEVEN ANALYSIS