Agri-fishery Enterprise Name

ACTIVITY AND FINANCIAL PLAN

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6

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

 Total 0.00

Notes:
1. List down start-up activities, its corresponding target expenses, and timeline. You may add tables if needed.
2. Under Expenses, indicate the expenses to be drawn from the start-up capital and expenses drawn from sales.
 Investment Cost, Sales, and Return on Investment

Agri-fishery Enterprise Name

A. Investment Cost
A..1 Capital Expense
Description Amount

Sub-total P 0.00

A.2. Operating Expense ( Per cycle )

Description Amount

Sub-total P 0.00

Total Investment Cost P 0.00

B. Fund Source
Grant Amount
Loan Amount
Other Fund Sources

Total Fund Source P 0.00

C. Sales per Cycle

Cost of Goods Sold

Gross Sales
Less: Cost of Goods Sold
Net Income per cycle P 0.00

D. Return on Investment and Payback Period

Net Income per cycle 0.00
Net Income per year 0.00
Return on Investment #DIV/0!
Payback Period #DIV/0!

E. Assumptions
Number of cycles per year
Number of goods/services sold/rendered
Price of goods/services
Operating Expense is inclusive of Cost of Goods Sold

Note: You may add cells as needed

 Cash Flow Statement
Agri-fishery Enterprise Name

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6

Beginning Balance ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Initial Capitalization (Fund Source)
Grant Amount
Owner's Capital
Other Fund Sources

Cash Inflow
Cash Receipts from Operations
Other Cash Inflow

Total Cash Inflow ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

Cash Outflow
Cost of Equipment
Operating Expenses
Other Expenses

Total Cash Outflow ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

Ending Balance ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

Note: You may add cells as needed

 Financial Ratios Formula Rate

Return on Investment (ANNUAL NET INCOME / TOTAL INVESTMENT ) X

100

Payback Period