ACTIVITY AND FINANCIAL PLAN

July August September October November December January

Total
Activity Amount
(in Php) WK01 WK02 WK03 WK04 WK01 WK02 WK03 WK04 WK01 WK02 WK03 WK04 WK01 WK02 WK03 WK04 WK01 WK02 WK03 WK04 WK01 WK02 WK03 WK04 WK01 WK02

Start-up Activiies:
Shed 31,000.00 2,700.00 4,000
Farrowing Pen 5,500.00 5,500
Ready to breed guilt 35,000.00 35,000
Total 71,500.00

Operational Activities:
Feeds 62,020.00 100.00 1,450.00 1,450.00 600.00 1000 1,800.00 1,500.00 2,900.00 6,000.00 11,000.00
Artificial Insemination 1,000.00 1,000.00
Multi Vitamins 1,000.00 500.00 300.00 200.00
Lights and Water 1,500.00 200.00 200.00 200.00 200.00 200.00
Delivery 500.00 500.00
Labor 1400.00 200.00 200.00 200.00 200.00 200.00
 Total 67,420.00
*Indicate the expenses to be drawn from the start-up capital and expenses drawn from sales.
January February

WK03 WK04 WK01 WK02 WK03 WK04

17470.00 1250.00 3,000.00 5,000.00 7,500.00

250.00 250.00
500.00 500.00
200.00 200.00
 Investment Cost, Sales, and Return on Investment

Project Name

A. Investment Cost
A..1 Capital Expense
Description Amount
Shed 31,000.00
Farrowing Pen 5,500.00
Ready to breed gilt 35,000.00
Sub-total P ₱ 71,500.00

A.2. Operating Expense

Description Amount
Feeds 62,020.00
Artificial Insemination 1,000.00
Multi Vitamins 1,000.00
Lights and Water 1,500.00
Delivery 1,400.00
Labor 500.00
Sub-total P 67,420.00

Total Investment Cost P 138,920.00

B. Fund Source
Grant Amount 50,000.00
Loan Amount
Other Fund Sources(Proponent Equity) 88,920.00

Total Fund Source P 138,920.00

C. Sales per Cycle

Cost of Goods Sold 67,420.00
Cost of Goods Available for Sale (kg) 145,200.00

Gross Sales 145,200.00

Less: Cost of Goods Sold 67,420.00
Net Income per cycle P 77,780.00

D. Return on Investment and Payback Period

Net Income per cycle 77,780.00
Total Investment 138,920.00
ROI- Annual 112%
ROI-Per Cycle 56%
Payback Period(in cycles) 1.78
Payback Period(in years) 0.89

E. Assumptions
Cost of Culled Sow 20,000.00
Cull Sow Life Span - 3 cycle
Number of piglets (9-12)
1 cycle is 6 months

Note: You may add cells as needed

 Cash Flow Statement
Piggybank in the Backyard

Cycle 1 Cycle 2 Cycle 3 Cycle 4 Cycle 5

Beginning Balance ₱6,280.00 ₱72,780.00 ₱37,580.00 ₱77,780.00
Initial Capitalization (Fund Source) ₱138,920.00
Grant Amount ₱50,000.00
Owner's Capital ₱15,000.00
Other Fund Sources ₱73,920.00

Cash Inflow
Cash Receipts from Operations
Other Cash Inflow

Cost of Culled Sow 20000.00

Total Cash Inflow ₱145,200.00 ₱140,200.00 ₱140,000.00 ₱145,200.00 ₱140,200.00

Cash Outflow
Cost of Equipment ₱36,500.00
Operating Expenses ₱67,420.00 67,420.00 67,420.00 67,420.00 67,420.00
Other Expenses 35,000.00 35,000.00

Total Cash Outflow ₱138,920.00 ₱67,420.00 ₱102,420.00 ₱67,420.00 ₱67,420.00

Ending Balance ₱6,280.00 ₱72,780.00 ₱37,580.00 ₱77,780.00 ₱72,780.00

Note: You may add cells as needed

 Financial Ratios Formula Rate

Return on Investment

Payback Period