Submitted to:

Mrs. Lourdes Eyo

Subject Teacher

Submitted by:
Leader:
Liza Jade DR. Ramirez
Members:
Kassandra D. Conception
Lorraine M. Garcia
Kristine Joyce C. Parungao
Jennilyn A. Collado
Mariane F. Mota
Kyla F. Azarcon
Shamia Joy M. Jamlang
Angel Joy M. Peret
Ghian Nicole A. Samson
Matt Martin
Sophia Q. Santiago
John Lorenz V. Pablo
Mary Marielle B. Amantillo
Jean Mcneil Liwag
 Executive Business Summary
A solid business plan is a key instrument for
assisting in the direction of business decisions in
today's extremely competitive environment. Wherein it
serves as a road map for success, outlining every aspect
of the company's operations, including marketing, finance,
and personnel decisions, as well as its operations, goods,
and services, and how it will outperform its rivals.

Chicken champs will bring their valued customers the

different sides of all the chicken cuisines with the
native ambiance. Not only that, it will surely satisfy
our customers' senses- classifying it to the look of the
design of our restaurant, and they will see the history
of chickens.

We are responsible as well for our customers'

comfort in our restaurant. And we assured them that they
would feel and get the service they paid and deserve.

MISSION

With a combination of our passion for the work,

commitment to the restaurant, pursuit of superb chicken
cuisines, and technical expertise in developing
imaginative dishes, Chicken Champs is committed to
providing services of quality, superiority, and
innovation to further provide delicious food for
customers.

VISION

To build on our success and high standards chicken

restaurant in our target place. We inspire to serve
happiness to our customers through our version of a
delicious, wide selection of menu, and extraordinary
restaurant experience while working towards sustainable,
long-term growth, and progress for our employees and
community

GOAL
To provide the highest level of service and
hospitality, while also providing unique, enjoyable, and
delicious food that customers will remember and return
to,and to keep the chicken champs restaurant running
smoothly.
 Company Description
The first thing we thought of is what people might
enjoy about the location's scenery and the surroundings
specifically on Don Sim-eon cor. Silangan, Gapan City,
Nueva Ecija near New Gapan City Hall. which attracts a
pleasant atmosphere together with dishes bursting with
delicious flavors. Chicken Champs seems to be a perfect
type of business that would be established around the
place due to the location’s large population and for
being the most visited place here in Gapan City.

Chicken Champs will feature different varieties of

food with over fifty kinds of dishes. The restaurant
would satisfy the cravings of chicken lovers and other
people who want to try different dishes that are made
from chicken. This restaurant will surely suit people
with their cravings and satisfaction.

It is also a very relaxing place where you can just

sit down and chat with your friends and family. It also
has a fast Internet connection to make your stay even
better and more convenient. The restaurant will also
feature menus with friendly prices. The customer will
enjoy the beautiful view inside and will probably come
back.
We also have our own poultry if ever that there's a
problem in our supplier. The lot is about 150 square
meters and it is located in Sto Cristo Sur, Gapan City
Tramo.

TABLE 1.1 NATURE AND KIND OF INDUSTRY

Filipinos have different ways of celebrating

something. Most of the time they tend to find something
new where they can eat and relax. We created Chicken
Champs and guarantee that everyone who will enter our
restaurant will be satisfied with our great foods and
services.

Our resto displays the historical theme (era) of

Filipinos where customers will be able to see the beauty
of the past. It is a resto where foods and drinks are
served. Aside from that, photo booth

The Chicken Champs resto will have an ancient

interior historical theme design. Also there will be
displays on the wall antique things from the past
generation. The whole ambiance will make the customer
feel comfortable. There will be a spot as well which is
the brown cube wherein they can see the mesmerizing view
of the area.

TABLE 1.2 HIGHLIGHT OF FINDINGS IN EACH PHASE OF THE

STUDY

Filipino cuisine continues evolve as a new

techniques and styles of cooking new recipe new dishes we
all know that food is One of the most important parts of
our lifestyle, along with the development of our economy
is also the development of the foods we eat, Filipino
cuisine develop by adapting to other countries food, Just
like how we adapt the different types of food comes from
others country, here at our restaurant Chicken Champs. We
aim to serve the customers the different types
of chicken dishes from Philippines, Korean, Vietnamese,
Chinese, Italian, Thailand, French, Spanish, West African,
India and cuisines. flavors developed during their many
years of colonization. Add to this, the mix and match
that happens when it comes to ingredients and methods
used in cooking, describing the food in a line or two
becomes a real challenge.

Given the status quo, we, as entrepreneurs, have

formulated a business idea that offers all chicken dishes.
At Chicken Champs, we strive to provide our customers
with the high quality meals and drinks they deserve.
Philippines, Korean, Vietnamese, Chinese, Italian,
Thailand, French, Spanish, West African, India and
cuisines. is sure to bring the table a one of a kind
experience.

In establishing our restaurant, we chose a place

located at Don Simeon cor. Silangan, Gapan City, Nueva
Ecija as our target site considering that Gapan City is
not just one of the oldest towns in Nueva Ecija, but also
in the country. The ancestral homes in town are proof of
its long history. Aside from this, we also want to
promote the tourism industry in our municipality and it
is called "Little Vigan". This tourist spot has plenty of
old colonial houses, cobblestoned streets, and vintage
lamp posts.
 Market Analysis
 Competitors
Restaurant

In starting our business, knowing competitors will

help us to communicate with our target audience,
distinguish our business from competitors, improve our
processes, and navigate challenges. The more we know
about our competitor's positioning, the more our company
can differentiate us from it and make our business unique.

Max's
Restaurant, also
known as Max's of
Manila or simply
Max's, is an
international
restaurant
business
headquartered in
the Philippines
that spealizes
fried chicken and
other Filipino delicacies.

.
Lamarang restaurant is
located at Cabanatuan City in
the Philippines. This
restaurant is well-known for
its Kubo eating rooms as well
as its unique food. The
location is ideal for dates
and appointments, as well as
for families and barkadas.

Kuya J serves popular

Filipino dishes atreasonable costs with exceptional taste
andservice. They
cater families and
groups,
providing a relaxed
dining experience.
"Our
type of
cuisine is Filipino,
essentially what
your mother
would cook because
she loves you."
It has a branch at Sm Cabanatuan, Nueva Ecija.

Like Buffalo Chick’n

Wings are a celebration
of the honest glory of
food, with a perfectly
crispy coating and a
juicy meat-like texture
these wings will score a
touchdown at every game
day party (Pun very much
intended). Each pack of
Like Buffalo Chick’n
Wings includes a pouch of
vegan buffalo sauce so
you can toss, sauce and
dip to your hearts
content, while staying
plant-based. We’d call it (drumroll please)…a Wing-Wing
Situation

Peri-peri, also known

as piri-piri or the
African Bird's Eye chile,
is a hot pepper that's a
close relative of the
tabasco pepper. These
peppers grow wild in
Africa but are now
commercially produced in
parts of Africa and
Portugal and used in
sauces and spices, and
even have pharmaceutical
applications

Organization and Management

Not only will we display how well-educated and

disciplined our staff members are, how neatly their
uniforms are, how good the cuisine we provide, and how we
maintain the cleanliness and orderliness of the
restaurant, we will ensure that our clients will not
regret their decision and be satisfied. A small museum
about the history of chicken is located on the second
floor of the restaurant, which will amuse them as well.
 We provide a wide range of goods made using
precisely prepared chicken. To satisfy our customers who
eat chicken, we ensure that our products from various
countries are made with high-quality, all-natural
ingredients. We also provide drinks like fruit shakes,
beer, tea, and juice so they can enjoy the food.

Organization Chart

Figure 1. Organizational Chart

 Service or product line

Our restaurant offers a variety of chicken dishes

from various countries, featuring a museum, photobooth,
and merchandise. Customers can enjoy our delicious food,
as it's available in Don Simeon Cor Silangan Bayanihan
Gapan City Nueva Ecija at the front of Gapan City Hall.
Our goal is not only to earn money but also to establish
a successful business.

In our business we offer a variety of signature

dishes from different countries and a worthy-view of
paintings and sculptures which can expand their knowledge
about chickens. Chicken has a lot of benefits in our body
like vitamins B6, B12 and niacin, and minerals magnesium,
selenium and zinc. Chicken can help with weight
management and reduce the risk of heart disease. Chicken
contains the amino acid tryptophan, which has been linked
to higher levels of serotonin (the “feel good” hormone)
in our brains.

Marketing and sales

Our goal is to get more customers eat in our
restaurant and come back to our restaurant. Our
restaurant only serves chicken dishes to families,
students, and groups of friends. We have Filipino
delicacies as well as food from other nations that are
solely available at our restaurant. In addition, our
restaurant has a museum on the second level that is free
to visit; the theme of our museum is chicken history, and
we have chicken sculptures, paintings, and merchandise
there because our primary cuisine is chicken.

Funding request
Chicken Champs will serve their devoted consumers
the many chicken cuisines in a traditional surroundings.
Additionally, it will undoubtedly gratify our customers'
senses by matching the style of our restaurant's décor
and allowing them to learn about the new history of
chickens.They will feel and receive the service they paid
for ,and to expand on our accomplishments and high the
quality standards. We believe that the initial funding of
our restaurant will be sufficient to carry chicken champs
restaurant through to initial profitability. These
financial needs will be met through a blend of our start-
up inventory, equipment leases and personal cash
investment. At present, we anticipate that we will meet
our capital/equipment needs of equipment and fixtures. We
anticipate that we will be able to sustain minimum gross
margins. We will seek to increase this level through
management of our inventory and sourcing.

Financial projections

The management team will assist in raising money for

Chicken Champs. A rough estimate of the amount of money
required for our company is ₱49,855,342.83. Each
proponent will receive an equal share from the management
team's investment of ₱2,700,000.00. And we made the
decision to borrow a total of 10,000,000.00 from the bank
to finish our business's funding. With this money, we
will be able to create our incredibly gorgeous restaurant.
Yes, Our Restaurant is pretty pricey for a restaurant,
but if we go past the specifics and the required
furnishings and equipment, we can see that the
₱49,855,342.83 is not the big Also, the fact that top-
notch raw materials are now very pricey, as well as the
compensation for the laborers. We also have more
traditional and antique things that can win the hearts of
our devoted consumers. We aspire to provide the best
service possible and go above and above for our customers.
We carefully structured our business and allocated enough
resources to make this ambition come true since we want
to be remembered as the best restaurant museum.

The amount invested by each Proponent is expected to

return to them in 2 to 3 years.

FINANCIAL STATEMENT
CHICKEN CHAMPS
INCOME STATEMENT
FOR 5 YEARS ENDING DECEMBER 31, 2027

2023 2024 2025 2026 2027

SALES REVENUE
APPETIZERS ₱3,836,401.00 ₱5,943,000.00 ₱6,943,000.00 ₱7,795,743.00 ₱8,665,544.00
BAKED GOODS AND PASTRIES ₱2,958,510.00 ₱4,485,000.00 ₱6,485,000.00 ₱7,293,483.00 ₱8,549,324.00
PHILIPPINES CUISINE ₱2,345,111.00 ₱3,588,889.00 ₱6,988,889.00 ₱7,173,829.00 ₱8,659,434.00
KOREAN CUISINE ₱4,422,200.00 ₱4,992,003.00 ₱6,192,003.00 ₱6,984,923.00 ₱7,449,344.00
VIETNAMESE CUISINE ₱3,976,490.00 ₱5,399,404.00 ₱6,399,404.00 ₱6,983,203.00 ₱7,869,544.00
CHINESE CUISINE ₱3,561,438.00 ₱3,903,933.00 ₱5,903,933.00 ₱6,374,923.00 ₱7,584,934.00
ITALIAN CUISINE ₱2,973,100.00 ₱3,994,022.00 ₱4,994,022.00 ₱5,473,924.00 ₱6,584,934.00
THAILAND CUISINE ₱3,497,600.00 ₱4,198,394.00 ₱4,898,394.00 ₱5,973,829.00 ₱6,584,934.00
FRENCH CUISINE ₱3,954,123.00 ₱4,133,240.00 ₱4,933,240.00 ₱5,543,924.00 ₱5,849,355.00
SPANISH CUISINE ₱3,872,843.00 ₱4,992,033.00 ₱5,949,203.00 ₱6,483,944.00 ₱7,549,344.00
WEST AFRICAN CUISINE ₱3,344,866.00 ₱3,993,033.00 ₱5,693,033.00 ₱6,392,333.00 ₱7,695,434.00
INDIA CUISINE ₱3,809,547.00 ₱4,530,020.00 ₱5,530,020.00 ₱6,382,493.00 ₱7,105,545.00
PANGHIMAGAS/DESSERT ₱3,464,222.00 ₱5,193,022.00 ₱5,893,022.00 ₱6,349,222.00 ₱7,695,494.00
CHICKEN CHAMPSWINGS ₱4,283,633.00 ₱5,192,734.00 ₱6,345,654.00 ₱7,654,345.00 ₱8,543,476.00
DRINKS ₱4,195,027.00 ₱4,992,494.00 ₱5,392,494.00 ₱6,594,333.00 ₱7,493,954.00
MERCHANDISE ₱2,897,544.00 ₱3,890,665.00 ₱4,654,333.00 ₱5,463,333.00 ₱6,108,765.00
₱86,995,657.0 ₱111,337,118.0
TOTAL SALES REVENUE ₱53,712,497.00 ₱74,438,487.00 0 ₱98,200,106.00 0

COST OF GOODS AVAILABLE

₱25,564,627.2
Inventory, Beginning ₱0.00 ₱10,742,499.40 5 ₱42,616,375.10 ₱62,158,681.55
Add, Purchases ₱32,227,498.20 ₱44,466,383.55 51.155,243.55 ₱58,626,919.35 ₱66,843,738.25
₱76,719,870.8 ₱101,243,294.4 ₱129,002,415.8
Cost of Goods Available ₱32,227,498.20 ₱55,208,882.95 0 5 0
₱42,616,375.1
LESS:INVENTORY ENDING ₱10,742,499.40 ₱25,564,627.25 0 ₱62,158,681.55 ₱84,439,926.30
₱34,103,495.7
COST OF GOODS SOLD ₱21,484,998.80 ₱29,644,255.70 0 ₱39,084,612.90 ₱44,562,489.50
₱51,155,243.5
GROSS PROFIT ₱32,227,498.20 ₱44,466,383.55 5 ₱58,626,919.35 ₱66,843,738.25

EXPENSES
ADVERTISING ₱81,000.00 ₱130,000.00 ₱179,000.00 ₱228,000.00 ₱277,000.00
UTILITIES ₱3,342,470.40 ₱3,594,470.40 ₱3,862,009.60 ₱4,125,548.80 ₱4,389,099.00
REPAIRS AND MAINTENANCE ₱160,000.00 ₱160,000.00 ₱160,000.00 ₱160,000.00 ₱160,000.00
PERMITS AND LICENSE ₱69,930.00 ₱69,930.00 ₱69,930.00 ₱69,930.00 ₱69,930.00
₱10,540,800.0
SALARIES ₱10,540,800.00 ₱10,540,800.00 0 ₱10,540,800.00 ₱10,540,800.00
INSURANCE ₱40,000.00 ₱40,000.00 ₱40,000.00 ₱40,000.00 ₱40,000.00
DEPRECIATION ₱631,943.65 ₱631,943.65 ₱631,943.65 ₱631,943.65 ₱631,943.65
₱15,483,683.2
TOTAL EXPENSES ₱14,866,144.05 ₱15,167,144.05 5 ₱15,796,222.45 ₱16,108,772.65
₱35,671,560.3
INCOME BEFORE TAX ₱17,361,354.15 ₱29,299,239.50 0 ₱42,830,696.90 ₱50,734,965.60
INCOME TAX EXPENSES ₱4,340,338.54 ₱7,324,809.88 ₱8,917,890.08 ₱10,707,674.23 ₱12,683,741.40
₱26,753,670.2
NET INCOME ₱13,021,015.61 ₱21,974,429.63 3 ₱32,123,022.68 ₱38,051,224.20

CHICKEN CHAMPS
STATEMENT OF FINANCIAL POSITION
FOR THE PERIOD ENDING DEC 31 2027

2023 2024 2025 2026 2027

ASSETS
Currrent Assets
Cash ₱34,780,190.63 ₱36,242,302.23 ₱62,605,610.63 ₱95,581,501.05 ₱114,043,713.93
Accounts
Receivables ₱100,000.00 ₱200,000.00 ₱300,000.00 ₱400,000.00 ₱500,000.00
Inventory ₱10,742,499.40 ₱25,564,627.25 ₱42,616,375.10 ₱62,158,641.55 ₱84,439,926.30
TOTAL CURRENT
ASSETS ₱35,394,851.49 ₱61,993,234.48 ₱104,752,713.98 ₱157,648,625.88 ₱198,500,023.40

NON CURRENT
ASSETS
Land ₱6,000,000.00 ₱6,000,000.00 ₱6,000,000.00 ₱6,000,000.00 ₱6,000,000.00
Building ₱2,400,000.00 ₱2,400,000.00 ₱2,400,000.00 ₱2,400,000.00 ₱2,400,000.00
Machineries and
Equipment ₱3,902,537.46 ₱3,902,537.46 ₱3,902,537.46 ₱3,902,537.46 ₱3,902,537.46
Furnitures and
Fixtures ₱716,899.00 ₱716,899.00 ₱716,899.00 ₱716,899.00 ₱716,899.00
Utensils, Tools,
Clothing ₱238,671.31 ₱238,671.31 ₱238,671.31 ₱238,671.31 ₱238,671.31
Less: Accumulated
Depreciation ₱631,943.67 ₱671,942.00 ₱705,942.00 ₱735,942.00 ₱760,942.00
TOTAL NON
CURRENT ASSETS ₱12,626,164.12 ₱13,930,049.30 ₱13,964,049.80 ₱13,994,049.80 ₱14,019,049.80

TOTAL ASSETS ₱48,021,015.61 ₱75,923,283.78 ₱118,716,763.78 ₱171,642,675.68 ₱212,519,073.20

PARTNERS EQUITY
Amantillo, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Azarcon, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Collado, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Concepcionn, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Garcia, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Jamlang, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Mota, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Parungao, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Peret, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Ramirez, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Samson, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Santiago, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Liwag, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Martin, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
Pablo, Capital ₱2,700,000.00 ₱4,036,590.28 ₱6,644,206.24 ₱10,034,643.53 ₱12,731,189.93
TOTAL ₱40,500,000.00 ₱60,548,854.15 ₱99,663,093.55 ₱150,519,653.00 ₱190,967,849.00

Add: Net Income ₱13,021,015.61 ₱21,974,429.63 ₱26,753,670.23 ₱32,123,022.68 ₱38,051,224.20

Less: Withdrawals ₱5,500,000.00 ₱6,600,000.00 ₱7,700,000.00 ₱11,000,000.00 ₱16,500,000.00
TOTAL PARTNER'S
EQUITY ₱48,021,015.61 ₱75,923,283.78 ₱118,716,763.78 ₱171,642,675.68 ₱212,519,073.20

TOTAL LIABILITIES
AND PARTNER'S
EQUITY ₱48,021,015.61 ₱75,923,283.78 ₱118,716,763.78 ₱171,642,675.68 ₱212,519,073.20
 CHICKEN CHAMPS
Projected Statement of Cash Flows
For the Year Ending December 31, 2023

2023

CASH FLOW FROM OPERATING

ACTIVITIES
Cash Receipts from Sales ₱53,712,497.00
Cash Receipts from Rent Revenue ₱13,687,500.00
Purchase of Inventory ₱32,227,498.20
Cash Payment to Advertising ₱81,000.00
Cash Payment to Utilities ₱3,342,470.40
Cash Payment to Renovation ₱5,500,000.00
Cash Payment to Repairs and
Maintenance ₱160,000.00
Cash Payment to Permits and Licenses ₱69,930.00
Cash Payment to Employees ₱10,540,800.00
Cash Payment to Insurance ₱40,000.00
Increase in Accounts Receivables ₱400,000.00 -₱52,361,698.60
NET CASH FLOW FROM OPERATING
ACTIVITIES ₱15,038,298.40

CASH FLOW FROM INVESTING

ACTIVITIES
Purchase of Land and Building ₱8,400,000.00
Purchase of Machineries and Equipment ₱3,902,537.46
Purchase Utensils, Tools, Merchandise ₱238,671.31
Purchase Furnitures and Fixture ₱716,899.00
NET CASH FLOW FROM INVESTING
ACTIVITIES ₱13,258,107.77

CASH FLOW FROM FINANCING

ACTIVITIES
Investment of owners ₱40,500,000.00
Withdrawals ₱4,033,333.33
NET CASH FLOW FROM FINANCING
ACTIVITIES ₱36,466,666.67

Net Increase in Cash ₱13,021,015.61

Cash, Beginning ₱34,780,190.63
Cash, End ₱48,021,015.61
 CHICKEN CHAMPS
Projected Statement of Cash Flows
For the Year Ending December 31, 2024

2024

CASH FLOW FROM OPERATING

ACTIVITIES
Cash Receipts from Sales ₱74,110,639.25
Cash Receipts from Rent Revenue ₱16,425,000.00
Purchase of Inventory ₱44,466,383.55
Cash Payment to Advertising ₱130,000.00
Cash Payment to Utilities ₱359,447.40
Cash Payment to Renovation ₱160,000.00
Cash Payment to Repairs and Maintenance ₱69,930.00
Cash Payment to Permits and Licenses ₱10,540,800.00
Cash Payment to Employees ₱50,000.00
-
Cash Payment to Insurance ₱631,943.65 ₱59,643,527.60
Increase in Accounts Receivables ₱199,999.95
NET CASH FLOW FROM OPERATING
ACTIVITIES ₱31,092,111.60

CASH FLOW FROM INVESTING

ACTIVITIES
Purchase of Utensils, Tools and Clothing ₱30,000.00
NET CASH FLOW FROM INVESTING
ACTIVITIES ₱30,000.00

CASH FLOW FROM FINANCING

ACTIVITIES
Withdrawals ₱5,055,956.43
NET CASH FLOW FROM FINANCING
ACTIVITIES ₱5,055,956.43

Net Increase in Cash ₱21,974,429.63

Cash, Beginning ₱36,242,302.23
Cash, End ₱58,216,731.86
 CHICKEN CHAMPS
Projected Statement of Cash Flows
For the Year Ending December 31, 2025

2025

CASH FLOW FROM OPERATING

ACTIVITIES
Cash Receipts from Sales ₱85,258,739.25
Cash Receipts from Rent Revenue ₱21,900,000.00
Purchase of Inventory ₱51,155,243.55
Cash Payment to Advertising ₱179,000.00
Cash Payment to Utilities ₱3,862,009.60
Cash Payment to Renovation ₱160,000.00
Cash Payment to Repairs and Maintenance ₱69,930.00
Cash Payment to Permits and Licenses ₱10,540,800.00
Cash Payment to Employees ₱55,000.00
Cash Payment to Insurance ₱631,943.65
-
Increase in Accounts Receivables ₱400,000.05 ₱67,053,926.82
NET CASH FLOW FROM OPERATING
ACTIVITIES ₱40,104,812.40

CASH FLOW FROM INVESTING

ACTIVITIES
Purchase Utensils, Tools, Merchandise ₱41,504.00
NET CASH FLOW FROM INVESTING
ACTIVITIES ₱41,504.00

CASH FLOW FROM FINANCING

ACTIVITIES
Withdrawals ₱6,925,787.61
NET CASH FLOW FROM FINANCING
ACTIVITIES ₱6,925,787.61

Net Increase in Cash ₱26,753,670.23

Cash, Beginning ₱62,605,610.63
Cash, End ₱89,359,280.86
 CHICKEN CHAMPS
Projected Statement of Cash Flows
For the Year Ending December 31, 2026

2026
CASH FLOW FROM OPERATING
ACTIVITIES
Cash Receipts from Sales ₱97,711,532.25
Cash receipts from Rent Revenue ₱24,637,500.00
Purchase of Inventory ₱58,626,919.35
Cash Payment to Advertising ₱228,000.00
Cash Payment to Utilities ₱4,125,548.80
Cash Payment to Renovation ₱160,000.00
Cash Payment to Repairs and
Maintenance ₱69,930.00
Cash Payment to Permits and
Licenses ₱10,540,800.00
Cash Payment to Employees ₱60,000.00
Cash Payment to Insurance ₱631,943.65 -₱74,443,141.80
Increase in Accounts Receivables ₱99,999.97
NET CASH FLOW FROM
OPERATING ACTIVITIES ₱48,005,890.42

CASH FLOW FROM INVESTING

ACTIVITIES
Purchase Utensils, Tools,
Merchandise ₱30,000.00
NET CASH FLOW FROM
INVESTING ACTIVITIES ₱30,000.00

CASH FLOW FROM FINANCING

ACTIVITIES
Withdrawals ₱11,156,528.57
NET CASH FLOW FROM
FINANCING ACTIVITIES ₱11,156,528.57

Net Increase in Cash ₱32,123,022.68

Cash, Beginning ₱95,581,501.05
Cash, End ₱127,704,523.73
 CHICKEN CHAMPS
Projected Statement of Cash Flows
For the Year Ending December 31, 2027

2027

CASH FLOWS FROM OPERATING

ACTIVITIES
Cash Reciepts from Sales ₱111,406,223.75
Cash Reciepts from Rent Revenue ₱27,375,000.00
Purchase of inventory ₱66,843,734.25
Cash Payment to Advertising ₱277,000.00
Cash Payment to Utilities ₱4,389,099.00
Cash Payment to Repairs and
maintenance ₱160,000.00
Cash Payment to Permits and Licenses ₱69,930.00
Cash Payment to Employees ₱10,540,800.00
Cash Payment to Insurance ₱65,000.00
Cash Payment to Depreciation Expense ₱631,943.65 -₱82,977,506.90
Decrease in Accounts Recievables ₱200,000.03
NET CASH FLOW FROM OPERATING
ACTIVITIES ₱56,003,716.88

CASH FLOW FROM INVESTING

ACTIVITIES
Purchase of Utensils, Tools, Merchandise ₱41,504.00
NET CASH FLOW FROM INVESTING
ACTIVITIES ₱41,504.00

CASH FLOW FROM FINANCING

ACTIVITIES
Withdrawals ₱15,670,075.26
NET CASH FLOW FROM FINANCING
ACTIVITIES ₱15,670,075.26

Net Increase in Cash ₱38,051,224.20

Cash, Beginning ₱114,043,713.93
Cash, End ₱152,094,938.13