ENTREPRENEURSHIP

FINANCIAL FORECASTING
WORKSHEET

Name:_______________________________ scote:________

1. Read and make a monthly income statement based on the information given below:

T-shirt Design Services (TDS) total investment is P114, 840. It has accumulated P130, 500 gross
sales this month of November. The cost of the goods sold is worth P79, 555 and they spend P25, 000 for
their operating expenses and they are taxed P9, 750. From revenues forecasted find its gross profit/margin,
operating profit and its net profit after taxes.

2. Based on the TDS details and calculation on its net profit after taxes, how much profit does the
enterprise has? Solve using the formula that follows:

RETURN SALES = NET PROFIT AFTER TAXES

SALES

3. Assume that RTP Pharmacy has a total investment of P1,740,000 and its monthly net income
after taxes is worth P35,000, how many years would it take to recover the investment? Use the
following formula:

Income Payback period = total investments

Annual net income after taxes

4. What is the return on assets or investment of RTP pharmacy if its total assets/investment is worth
P1, 740, 000 and a net profit after taxes of P261, 000?