OBRANG PALAD

PROJECTED INCOME STATEMENT

FOR THE PERIOD ENEDED MARCH 31, 2023

SALES ₱ 302,180
LESS: COST OF GOODS SOLD 107,352
GROSS PROFIT ₱ 194,828
LESS: EXPENSES
LICENSES AND PERMITS ₱ 6,750
RENT EXPENSE 11,384
UTILITIES EXPENSE 8,400
ADVERTISING EXPENSE 700
DEPRECIATION EXPENSE 5,731.8
SALARIES AND WAGES
48,000 ₱ 80,965.8
EXPENSE
NET INCOME ₱ 113,862.2

OBRANG PALAD

PROJECTED STATEMENT OF CHANGES IN OWNER’S EQUITY

FOR THE PERIOD ENDED MARCH 31, 2024

BEGINNING CAPITAL ₱ 130,000

ADD: NET INCOME 113,862.2
ENDING, CAPITAL ₱ 243,862.2
 OBRANG PALAD

PROJECTED STATEMENT OF CASHFLOW

FOR THE PERIOD ENDED MARCH 31, 2024

CASHFLOW FROM OPERATING ACTIVITIES

CASH FROM SALES ₱ 302,180
PAID SUPPLIES 107,352
PAID UTILITIES EXPENSES 8,400
PAID ADVERTISING EXPENSES 700
PAID PERMITS AND LICENSES 6,750
PAID RENT EXPENSES 11,384
PAID SALARIES AND WAGES 48,000

BOUGHT PRODUCTION SUPPLIES 1,559

NET CASH FROM OPERATING ACTIVITIES ₱ 118,035

CASHFLOW FROM INVESTING ACTIVITIES

BOUGHT MACHINES ₱ 20,700
BOUGHT FURNITURES AND FIXTURES 7,100
CASHFLOW FROM INVESTING ACTIVITIES ₱ 27,100

CASHFLOW FROM FINANCING ACTIVITIES

INVESTMENT ₱ 130,000

TOTAL CASH ₱ 220,935

 OBRANG PALAD

PROJECTED BALANCE SHEET

AS OF MARCH 31, 2024

ASSETS
CASH ₱ 220,935
PRODUCTION SUPPLIES ₱ 1,599.00
LESS: (ACCUM. DEP - PS) 311.80 1,247.20
FURNITURES AND
FIXTURES 7,100.00
LESS:(ACCUM. DEP - F&F) 1,4200.00 5,680.00
MACHINES AND
EQUIPMENTS 20,000.00
LESS:(ACCUM. DEP - M&E) 4,000.00 16,000.00

TOTAL ASSETS ₱ 243,862.20

LIABILITIES 0

OWNER’S EQUITY
ENDING CAPITAL ₱ 243,862.20

Internal