Estimated Financial Forecast

1. Product Expenses

Ingredients Quantity Price Subtotal

Coffee beans 3kg ₱595 ₱1,785

Milk 4 ₱155 ₱620

Vanilla syrup 3 ₱348 ₱1,044

Caramel syrup 3 ₱370 ₱1,110

Chocolate syrup 3 ₱290 ₱870

Heavy cream 3 ₱280 ₱840

Sugar syrup 2 gall ₱779 ₱1,558

Creamer 5 ₱280 ₱1,400

Espresso 3kg ₱200 ₱600

Hazelnut 3kg ₱385 ₱1,155

Houseblend 3kg ₱380 ₱1,140

Almond syrup 3 ₱250 ₱760

Strawberry syrup 3 ₱304 ₱912

Raspberry syrup 3 ₱345 ₱1,035

Mocha powder 3 ₱390 ₱1,170

Matcha powder 3kg ₱200 ₱600

SUBTOTAL ₱16,599
 2. Other Expenses

Ingredients Quantity Price Subtotal

Measuring spoons 3 sets ₱195 ₱585

Measuring cups 3 sets ₱200 ₱600

Jigger 3 ₱154 ₱462

Shaker 3 ₱89 ₱267

Containers 20 ₱80 ₱1,600

Paper cups 450 pcs ₱8 ₱3,600

Coffee brewer 1 ₱5,600 ₱5,600

Paper bag 500 pcs. ₱80 ₱400

Paper lids 450 pcs ₱4 ₱1,800

Espresso tampers 1 ₱833 ₱833

Paper straw 900 pcs ₱149 ₱1,341

Frothing pitchers 1 ₱265 ₱265

Syrup pumps 10 ₱190 ₱1,900

Coffee sleeves 300 pcs ₱288 ₱576

Stirrers 300 pcs ₱98 ₱294

Napkins Tissue 5 packs ₱50 ₱250

Coffee filters 100 pcs. ₱170 ₱170

SUBTOTAL ₱20,543
 3. Projected income

Product Quantity Price Subtotal

Hot coffee SMALL=3000

MEDIUM=3750
SMALL MEDIUM GRANDE SMALL MEDIUM GRANDE
GRANDE=5000
50 pcs 50 pcs 50 pcs ₱60 ₱75 ₱100
=₱11,750

Iced coffee SMALL=3000

MEDIUM=3750
SMALL MEDIUM GRANDE SMALL MEDIUM GRANDE
GRANDE=5000
50 pcs 50 pcs 50 pcs ₱60 ₱75 ₱100
=₱11,750

Frappuccin SMALL=3000
o MEDIUM=3750
SMALL MEDIUM GRANDE SMALL MEDIUM GRANDE
GRANDE=5000
50 pcs 50 pcs 50 pcs ₱60 ₱75 ₱100
=₱11,750

SUBTOTA ₱35,250
L

4. Profit

Product Expenses ₱16,599

Other Expenses ₱20,543

Projected Income ₱35,250

Profit ₱1,892
5. Graph