VII.

Financial Aspects

Financial Statement
Asset

Current Asset.

Cash and cash Equivalents. 20,000.00

Inventory

Corm 100.00

Wok 370.00

Strainer 45.00

Kitchen Knife 199.00

Oil Filter 190.00

Bilao 400.00

Total Asset: 21,404.00

Liabilities

Other costs

Rent & Electricity 1,800.00

Food expenses 1,500.00

Transportation 2,400.00

Office supplies 500.00

Operating expenses 2,130.00

Business Legal Requirements 4150.00

Miscellaneous Cost

Insurance 800.00

Uniform 1,200.00

Total Liabilities: 14,480.00

SALES AND DEMAND FORECAST
PRODUCT NAME MAY 20 JUNE 20 JULY 20
(5%) (2%)
Price Per Unit 10 10 10
Unit Sold 300 315 306
TOTAL 3,000.00 3,150.00 3,060.00

Price Per Unit 20 20 20

BANANA CORM CHIPS Unit Sold 250 263 268
TOTAL 2,500.00 5,260.00 5,360.00

Price Per Unit 30 30 30

Unit Sold 150 157 160
TOTAL 4,500.00 4,710.00 4,800.00

CASH FLOW

Opening cash balance

Add: Cash receipts

Collection of accounts
receivable New loans or
investment Other sources
of cash Total
receipts Less:
Utilities
Salaries
Office supplies
Accounts payable
Leased equipment
Sales expenses
Loan payment
General expenses
Total disbursements
Cash increase for decreased
Closing cash balance