Natal Needs

Income Statement
For the year ended December 31

Revenue ₱ 11,500,000.00
Less: Operating Expenses
FF&E Expenses (Furniture, Fixtures, and Equipment) ₱ 200,000.00
Building 5,000,000.00
Salaries Expense 3,649,000.00
Wage Expense 345,000.00
Rent Expense 20,000.00
Advertising Expense 9,600.00
Utilities Expense 230,000.00
License & Permit Expense 12,000.00
Office Supplies Expense 50,000.00
Security Expense 25,000.00
Insurance Expense 50,000.00
Medical Supplies Expense 150,000.00
Total Operating Expenses ₱ 9,740,600.00
Operating Income ₱ 1,759,400.00
Income Tax Expense 400,000.00
Net Income ₱ 1,359,400.00

Natal Needs
Balance Sheet

Assets

Current Assets
Cash ₱ 1,359,400.00
Total Current Assets 1,359,400.00
Fixed Assets
Long-term investments 500,000.00
Property, plant and Equipment 200,000.00
Total Fixed Assets 700,000.00
Other Assets
Deffered income tax 400,000.00
Total Other Assets 400,000.00
Total Assets ₱ 2,459,400.00

Liabilities and Owner's Equity

Current Liabilities
Accounts Payable ₱ 350,000.00
Total Current Liabilities 350,000.00
Long Term Liabilities
 Deffered income tax 400,000.00
Total Long Term Liabilities 400,000.00
Total Liabilities ₱ 750,000.00

Owner's Equity
Owner's Investment ₱ 1,190,600.00
Retained Earnings 199,400.00
Capital 319,400.00
Total Owner's Equity ₱ 1,709,400.00
Total Liabilities and Owner's Equity ₱ 2,459,400.00
 Sources of Cash Opening Balances 1st Month 2nd Month 3rd Month
Beginning Cash 11,500,000.00 1,359,400.00 1,447,856.67 1,333,853.34
Sales 600,000.00 400,000.00 500,000.00
Less: Interest Income 95,833.33 95,833.33 95,833.33
Total Cash Available 11,500,000.00 1,863,566.67 1,752,023.34 1,738,020.01

Operating uses of cash

Contract labor 3,994,000.00 332,833.33 332,833.33 332,833.33
Utilities 230,000.00 19,166.67 19,166.67 19,166.67
Security 25,000.00 2,083.33 2,083.33 2,083.33
FF&E 200,000.00 12,000.00 16,666.67 10,600.00
Office Supplies 50,000.00 4,266.67 5,540.00 5,890.00
Building 5,000,000.00
Rent 20,000.00 1,666.67 1,666.67 1,666.67
Advertising 9,600.00 1,560.00 2,430.00 1,908.00
License and Permit 12,000.00 1,000.00 1,000.00 1,000.00
Insurance 50,000.00
Medical Supplies 150,000.00 7,800.00 3,450.00 10,560.00
Income Tax 400,000.00 33,333.33 33,333.33 33,333.33
Total Expenses 10,140,600.00 415,710.00 418,170.00 419,041.33

Net Cash 1,359,400.00 1,447,856.67 1,333,853.34 1,318,978.68

 Natal Needs
Projected Cash Flow
4th Month 5th Month 6th Month 7th Month 8th Month
1,318,978.68 1,131,366.02 1,522,809.36 1,477,692.70 1,860,976.04
400,000.00 900,000.00 500,000.00 890,000.00 670,000.00
95,833.33 95,833.33 95,833.33 95,833.33 95,833.33
1,623,145.35 1,935,532.69 1,926,976.03 2,271,859.37 2,435,142.71

332,833.33 332,833.33 332,833.33 332,833.33 332,833.33

19,166.67 19,166.67 19,166.67 19,166.67 19,166.67
2,083.33 2,083.33 2,083.33 2,083.33 2,083.33
78,000.00
2,900.00 3,000.00 2,500.00 7,900.00 803.00

1,666.67 1,666.67 1,666.67 1,666.67 1,666.67

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

50,000.00
20,796.00 19,640.00 6,700.00 12,900.00 15,234.00
33,333.33 33,333.33 33,333.33 33,333.33 33,333.33
491,779.33 412,723.33 449,283.33 410,883.33 406,120.33

1,131,366.02 1,522,809.36 1,477,692.70 1,860,976.04 2,029,022.38

9th Month 10th Month 11th Month 12th Month
2,029,022.38 1,876,435.39 2,241,468.73 2,189,052.07
350,000.00 870,000.00 450,000.00 940,000.00
95,833.33 95,833.33 95,833.33 95,833.33
2,283,189.05 2,650,602.06 2,595,635.40 3,033,218.74

332,833.33 332,833.33 332,833.33 332,833.33

19,166.67 19,166.67 19,166.67 19,166.67
2,083.33 2,083.33 2,083.33 2,083.33

1,000.33 6,600.00 4,600.00 5,000.00

1,666.67 1,666.67 1,666.67 1,666.67

1,000.00 1,000.00 1,000.00 1,000.00

15,670.00 12,450.00 11,900.00 12,900.00

33,333.33 33,333.33 33,333.33 33,333.33
406,753.66 409,133.33 406,583.33 407,983.33

1,876,435.39 2,241,468.73 2,189,052.07 2,625,235.41

Personnel Plan Indivdually Totality
1 full – time Administrative Director (Marimiel Pagulayan) ₱ 145,000.00 ₱ 145,000.00
1 full – time Office Assistant (Oliver Loius Navarro) ₱ 90,000.00 ₱ 90,000.00
1 full – time Clinical Service Director (Fabrienne Pangilinan) ₱ 135,000.00 ₱ 135,000.00
1 full – time Finance Manager (Marlon Ong) ₱ 92,000.00 ₱ 92,000.00
1 full – time Advertising and Marketing Manager (Al John Navales) ₱ 88,000.00 ₱ 88,000.00
1 full – time Warehouse Logistics (Paulo Ortega) ₱ 76,000.00 ₱ 76,000.00
1 full – time Diagnostics Service Director (Laurisse Necisito) ₱ 210,000.00 ₱ 210,000.00
3 full – time Skilled Nurses (hired) ₱ 322,000.00 ₱ 966,000.00
1 full – time Ob-Gyne Specialist ₱ 490,000.00 ₱ 490,000.00
1 full – time cashier ₱ 85,000.00 ₱ 85,000.00
2 full – time Medical Technologists ₱ 432,000.00 ₱ 864,000.00
1 full – time Radiologic Technologist ₱ 408,000.00 ₱ 408,000.00
3 swing – time Skilled Nurses (hired) ₱ 118,000.00 ₱ 354,000.00