Scribd Logo
Upload

Welcome to Scribd!

  • Financial Plan Management PDF

    Uploaded by

    MOHALIDIN GANI
    11 views2 pages
    zXz

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    zXz

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    Financial Plan Management PDF

    Uploaded by

    MOHALIDIN GANI
    zXz

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    FINANCIAL PLAN ON START-UP COSTS

    Genuine Pro Engineer Builders Company January to December, 2022

    COST ITEMS MONTHS COST/ MONTH ONE-TIME COST TOTAL COST


    Advertising/Marketing 1 ₱ 20,000.00 ₱ 20,000.00
    Employee Salaries 12 ₱ 200,000.00 ₱ 2,400,000.00
    Employee Payroll Taxes and Benefits ₱ -
    Rent/Lease Payments/Utilities 12 ₱ 10,000.00 ₱ 120,000.00
    Repairs and Maintenance 12 ₱ 20,000.00 ₱ 240,000.00
    FINANCIAL PLAN AND FORECAST
    Genuine Pro Engineer Builders Company January to December 2022

    REVENUE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
    Service Revenue ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 500,000.00 ₱ 6,000,000.00
    Other Revenue ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 50,000.00 ₱ 600,000.00
    Gross Profit ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 550,000.00 ₱ 6,600,000.00

    EXPENSES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
    Salaries & Wages ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 200,000.00 ₱ 2,400,000.00
    Marketing/Advertising ₱ 20,000.00 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ 20,000.00
    Utilities Expense ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 10,000.00 ₱ 120,000.00
    Repairs and Maintenance ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 20,000.00 ₱ 240,000.00
    Total Expenses ₱ 250,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 230,000.00 ₱ 2,780,000.00
    Income Before Taxes ₱ 300,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 320,000.00 ₱ 3,820,000.00
    Income Tax Expense ₱ 90,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 96,000.00 ₱ 1,146,000.00

    NET INCOME ₱ 210,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 224,000.00 ₱ 2,674,000.00

    You might also like