Name:_______________________________________________ ________________________Section: _____________________

PERFORMANCE TASK 3.4

Direction: Do the computation based on the product concepts.

BUSINESS NAME

VI. FINANCIAL PLAN

INITIAL CAPITAL: ________________________________

Table 1
MONTHLY EXPENSES

FIXED COST
Rental
Salaries:

(A)TOTAL FIXED
COST

VARIABLE COST
(Month)
Raw Materials

Telephone Bill
Electricity
Water
Transportation
Miscellaneous
(B)TOTAL VARIABLE
COST
(A+B) TOTAL MONTHLY
COST
 Table 2
PROJECTED REVENUE
Projected Projected Yearly
Volume Daily Volume Monthly
Types Costing Projected
Daily Revenue Monthly Revenue
Revenue
C-
M-
SP -
C-
M-
SP -
C-
M-
SP -
C-
M-
SP -
C-
M-
SP -
Total:

Table 3
PROJECTED MONTHLY REVENUE
Jan Feb Mar Apr May Jun

Revenue

Cost

Projected Net
Profit

July Aug Sep Oct Nov Dec Total

 Table 4
(Name of Business)
PROJECTED INCOME
STATEMENT
FOR THE YEARS ENDED
2023 - 2024

2023 2024
REVENUE
Cost /Expenses
Projected Net
Income

Table 5
CASH FLOW 1ST QUARTER OF 2023

January February March

Cash Balance-
Beginning
Cash Inflows
Net Income
Cash Outflow
Fixed Cost
Variable Cost
Cash Balance Ending

VII.SOCIAL IMPACT

1. _________________________________________________
2. _________________________________________________
3. _________________________________________________