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The researchers considered the following assumption for the preparation and presentation of the Financial Aspect of this study:
Sources of financing are composed of 75% bank loans and 25% cash savings of the owner/s.
Interest on loans is to be paid on or before the year-end.
The percentage increase in Selling price and Expenses is 4%.
The cash sales and credit sales will depends on the type of industry and questionnaire.
Net Credit sales will be collected the following year.
The cash/credit/installment purchases will depends on the type of industry and questionnaire.
Credit purchases will be paid the following year
Cash Withdrawal of the owner is 50% of net income.
The property and equipment are depreciated using straight line method of depreciation, with a useful life of 5 years and 10%
Income tax expense is to be calculated based on the TRAIN/CREATE law.
The inventory of supplies are consumable for one year (expensed outright)
Interest expenses are treated as a cash disbursements from operating activities.
Dividends are treated as a cash disbursements from financing activities.
Cost model is to be used in land valuation.
Allowance for bad debts percentage used is based on credit sales
The normal spoilage is estimated to be at ___ of Total Goods Available for Sale
Ending Raw Materials will be based on % of Total Raw Materials Available for Use
Ending Work in Progress will be based on % of Cost of Goods put into Process
Ending Finished Goods will be based on % of Total Goods Available for Sale
Sales are made evenly
Leases will be classified as operating lease.
Cash 25.00% Bank loan 75.00%
*if aplicable
Allowance for BD (%)
Spoilage
Lapsing Table - Depreciation (COGS)
Depreciable Assets
Equipment - Production
Name of Assets Unit Cost Quantity
TOTAL
TOTAL
Building
Name of Assets Cost/sqm Sqm
TOTAL
Equipment - Office
Name of Assets Unit Cost Quantity
CCTV system 1,200.00 1.00
Retail POS touch screen till/cash register 16,000.00 1.00
Weighing scale digital 529.00 1.00
TOTAL
Leasehold Improvements
Name of Assets Unit Cost Quantity
TOTAL
Non-depreciable Assets
Land
Location Cost/Sqm Sqm
TOTAL
Total Cost
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- -
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- -
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
- - - 20.00 -
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
1,800.00 180.00 1,620.00 5.00 324.00
2,200.00 220.00 1,980.00 5.00 396.00
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
4,000.00 720.00
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
1,200.00 120.00 1,080.00 5.00 216.00
16,000.00 1,600.00 14,400.00 5.00 2,880.00
529.00 52.90 476.10 5.00 95.22
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
17,729.00 3,191.22
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
69,341.12 6,934.11 62,407.01 5.00 12,481.40
3,556.00 355.60 3,200.40 5.00 640.08
4,900.00 490.00 4,410.00 5.00 882.00
2,250.00 225.00 2,025.00 5.00 405.00
4,000.00 400.00 3,600.00 5.00 720.00
9,500.00 950.00 8,550.00 5.00 1,710.00
1,996.00 199.60 1,796.40 5.00 359.28
990.00 99.00 891.00 5.00 178.20
4,800.00 480.00 4,320.00 5.00 864.00
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
- - - 5.00 -
101,333.12 18,239.96
Annual
Total Cost Salvage Value Depreciable Cost Useful Life
Depreciation
-
-
-
-
- -
Depreciation - COGS -
Depreciation - OPEX 22,151.18
123,062.12 Book Value per Year - PPE
Book Value
Year 1 Year 2 Year 3 Year 4
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Book Value
Year 1 Year 2 Year 3 Year 4
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Year 1 Year 2 Year 3 Year 4
- - - -
Book Value
Year 1 Year 2 Year 3 Year 4
Book Value
Year 1 Year 2 Year 3 Year 4
984.00 768.00 552.00 336.00
13,120.00 10,240.00 7,360.00 4,480.00
433.78 338.56 243.34 148.12
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
14,537.78 11,346.56 8,155.34 4,964.12
Book Value
Year 1 Year 2 Year 3 Year 4
Book Value
Year 1 Year 2 Year 3 Year 4
- - - -
- - - -
- - - -
- - - -
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
Year 5
-
-
-
-
-
-
-
-
-
-
-
-
Year 5
Year 5
180.00
220.00
-
-
-
-
-
-
-
-
400.00
Year 5
120.00
1,600.00
52.90
-
-
-
-
-
-
-
1,772.90
Year 5
-
-
-
-
-
12,306.21
Quantity Total Cost
-
-
-
-
-
-
-
-
-
-
-
-
-
Year 1 Year 2
Beginning Inventory, RM 576,649.60
Add: Purchases 28,832,479.88 29,891,642.77
Less: Ending Inventory, RM 576,649.60 609,365.85
Total RM Used 28,255,830.29 29,858,926.52
Add: Direct Labor - -
Add: Factory Overhead - -
Total Manufacturing Cost 28,255,830.29 29,858,926.52
Add: Beginning WIP -
Total Cost of Goods put into Process 28,255,830.29 29,858,926.52
Less: (Ending WIP - Normal Spoilage) - -
Cost of Goods Manufactured 28,255,830.29 29,858,926.52
Add: Beginning Finished Goods 1,412,791.51
Total Goods Available for Sale 28,255,830.29 31,271,718.03
Less: Ending Finished Goods 1,412,791.51 1,563,585.90
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
Year 3 Year 4 Year 5
609,365.85 643,948.12 680,497.02
31,588,040.12 33,380,902.65 34,971,275.34
643,948.12 680,497.02 713,035.45 2% % of PURCHASES + Beginning Inventor
31,553,457.85 33,344,353.75 34,938,736.91
- - -
- - -
31,553,457.85 33,344,353.75 34,938,736.91
- - -
31,553,457.85 33,344,353.75 34,938,736.91
- - - % of COGPIP
31,553,457.85 33,344,353.75 34,938,736.91
1,563,585.90 1,655,852.19 1,750,010.30
33,117,043.75 35,000,205.94 36,688,747.20
1,655,852.19 1,750,010.30 1,834,437.36 5% % of TGAS
0% % of TGAS
31,461,191.56 33,250,195.64 34,854,309.84
0 0 0 0 0
0 0 0 0 0
150.00 255.00 915.00 56.25 375.00
Total Annual Basic
Benefits Total Pay Position
Pay for all employee
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
Total Salaries and Wages -
0 0 0 0 0
- - - - -
156.00 265.20 951.60 58.50 390.00
0
0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
Total Salaries and Wages -
- - - - -
- - - - -
162.24 275.81 989.66 60.84 405.60
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
Total Salaries and Wages -
- - - - -
- - - - -
168.73 286.84 1,029.25 63.27 421.82
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
Total Salaries and Wages -
- - - - -
- - - - -
175.48 298.31 1,070.42 65.80 438.70
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
Total Salaries and Wages -
URCHASES + Beginning Inventory RM
0 0 0 0 0 0
0 0 0 0 0 0
255.00 270.00 525.00 525.00 4,525.00 4,875.00
Total ER Total
SSS - ER PHIC - ER HDMF - ER Contribution per # of Employee Government
year Dues - ER
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
Total Government Dues - ER -
0 0 0 0 0 0
- - - - - -
265.20 280.80 546.00 546.00 4,706.00 5,070.00
Total ER Total
SSS - ER PHIC - ER HDMF - ER Contribution per # of Employee Government
year Dues - ER
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
Total Government Dues - ER -
- - - - - -
- - - - - -
275.81 292.03 567.84 567.84 4,894.24 5,272.80
Total ER Total
SSS - ER PHIC - ER HDMF - ER Contribution per # of Employee Government
year Dues - ER
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
Total Government Dues - ER -
- - - - - -
- - - - - -
286.84 303.71 590.55 590.55 5,090.01 5,483.71
Total ER Total
SSS - ER PHIC - ER HDMF - ER Contribution per # of Employee Government
year Dues - ER
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
Total Government Dues - ER -
- - - - - -
- - - - - -
298.31 315.86 614.18 614.18 5,293.61 5,703.06
Total ER Total
SSS - ER PHIC - ER HDMF - ER Contribution per # of Employee Government
year Dues - ER
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
#N/A - 100.00 #N/A - #N/A
Total Government Dues - ER -
Product 13 Product 14 Product 15 Product 16 Product 17 Product 18
- 2,304 1,152 260 - 632
2,250.00 4,875.00 5,250.00 4,875.00 93.75 98.26
- 11,230,537.50 6,047,212.50 1,267,938.75 - 62,066.91
0 0 0 0 0 0
0 0 0 0 0 0
2,250.00 4,875.00 5,250.00 4,875.00 93.75 98.26
Depreciation -
Total FOH -
0 0 0 0 0 0
- - - - - -
2,340.00 5,070.00 5,460.00 5,070.00 97.50 102.19
Depreciation -
0 -
0 -
0 -
0 -
Total FOH -
Product 13 Product 14 Product 15 Product 16 Product 17 Product 18
- 2,378 1,189 269 - 652
2,433.60 5,272.80 5,678.40 5,272.80 101.40 106.28
- 12,541,196.62 6,752,923.63 1,415,957.71 - 69,310.27
- - - - - -
- - - - - -
2,433.60 5,272.80 5,678.40 5,272.80 101.40 106.28
Depreciation -
0 -
0 -
0 -
0 -
Total FOH -
- - - - - -
- - - - - -
2,530.94 5,483.71 5,905.54 5,483.71 105.46 110.53
Depreciation -
0 -
0 -
0 -
0 -
Total FOH -
- - - - - -
- - - - - -
2,632.18 5,703.06 6,141.76 5,703.06 109.67 114.95
Depreciation -
0 -
0 -
0 -
0 -
Total FOH -
Product 19 Product 20 Product 21 Product 22 Product 23 Product 24
2,378 669 - 2,304 1,078 186
62.50 65.63 56.25 - - -
148,625.63 43,894.00 - - - -
0 0 0 0 0 0
0 0 0 0 0 0
62.50 65.63 56.25 - - -
Product 19 Product 20 Product 21 Product 22 Product 23 Product 24
2,416 680 - 2,341 1,095 189
65.00 68.26 56.25 - - -
157,058.20 46,384.87 - - - -
0 0
- -
65.00 68.26
Product 19 Product 20 Product 21 Product 22 Product 23 Product 24
2,455 691 - 2,378 1,113 192
67.60 70.99 56.25 - - -
165,970.84 49,016.84 - - - -
- -
- -
67.60 70.99
- -
- -
70.30 73.82
- -
- -
73.12 76.78
Product 25 Product 26 Product 27 Product 28 Product 29 Product 30
- 297 1,449 1,932 - 260
- - - - - -
- - - - - -
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
Product 25 Product 26 Product 27 Product 28 Product 29 Product 30
- 302 1,472 1,963 - 264
- - - - - -
- - - - - -
Product 25 Product 26 Product 27 Product 28 Product 29 Product 30
- 307 1,496 1,995 - 269
- - - - - -
- - - - - -
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
Product 31 Product 32 Product 33 Product 34 Product 35 Product 36
1,321 2,190 - 2,190 1,208 302
- - - - - -
- - - - - -
Product 31 Product 32 Product 33 Product 34 Product 35 Product 36
1,343 2,225 - 2,225 1,228 307
- - - - - -
- - - - - -
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
Product 37 Product 38 Product 39 Product 40 Product 41 Product 42
- 2,379 1,095 151 - 2,416
- - - - - -
- - - - - -
Product 37 Product 38 Product 39 Product 40 Product 41 Product 42
- 2,417 1,113 153 - 2,455
- - - - - -
- - - - - -
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
Product 43 Product 44 Product 45 Product 46 Product 47 Product 48
1,133 113 189 1,095 2,454 302
- - - - - -
- - - - - -
Product 43 Product 44 Product 45 Product 46 Product 47 Product 48
1,151 115 192 1,113 2,494 307
- - - - - -
- - - - - -
0 0
0 0
- -
Product 49 Product 50
1,095 2,341
- -
- -
Product 49 Product 50
1,113 2,378
- -
- -
Product 49 Product 50
1,130 2,417
- -
- -
Product 49 Product 50
1,149 2,456
- -
- -
*effective 2022
Salary ER
Capped Contribution
1.00 265.00
3,250.00 307.50
3,750.00 350.00
4,250.00 392.50
4,750.00 435.00
5,250.00 477.50
5,750.00 520.00
6,250.00 562.50
6,750.00 605.00
7,250.00 647.50
7,750.00 690.00
8,250.00 732.50
8,750.00 775.00
9,250.00 817.50
9,750.00 860.00
10,250.00 902.50
10,750.00 945.00
11,250.00 987.50
11,750.00 1,030.00
12,250.00 1,072.50
12,750.00 1,115.00
13,250.00 1,157.50
1,200.00
13,750.00
14,250.00 1,242.50
14,750.00 1,305.00
15,250.00 1,347.50
15,750.00 1,390.00
16,250.00 1,432.50
16,750.00 1,475.00
17,250.00 1,517.50
17,750.00 1,560.00
18,250.00 1,602.50
18,750.00 1,645.00
19,250.00 1,687.50
19,750.00 1,730.00
20,250.00 1,772.50
20,750.00 1,815.00
21,250.00 1,857.50
21,750.00 1,900.00
22,250.00 1,942.50
22,750.00 1,985.00
23,250.00 2,027.50
23,750.00 2,070.00
24,250.00 2,112.50
24,750.00 2,155.00
-
Summary of Raw Materials - Cost per unit
RM - 1 RM - 2 RM - 3
Macaroni Pasta 217.50 226.20 235.25
Munggo Beans 150.00 156.00 162.24
Sago 255.00 265.20 275.81
Black Pepper 915.00 951.60 989.66
Salt 56.25 58.50 60.84
Nuts 375.00 390.00 405.60
Brown Sugar 255.00 265.20 275.81
White Sugar 270.00 280.80 292.03
Pinipig 525.00 546.00 567.84
Black Beans 525.00 546.00 567.84
White Beans 4,525.00 4,706.00 4,894.24
Danggit 4,875.00 5,070.00 5,272.80
Dilis 2,250.00 2,340.00 2,433.60
Dried Pusit 4,875.00 5,070.00 5,272.80
Dried Espada 5,250.00 5,460.00 5,678.40
Crispy Dilis 4,875.00 5,070.00 5,272.80
Dishwashing Liquid 93.75 97.50 101.40
Fabric Softener 98.26 102.19 106.28
Car Shampoo 62.50 65.00 67.60
Laundry Detergent 65.63 68.26 70.99
Liquid Bleach 56.25 56.25 56.25
Product 22 - - -
Product 23 - - -
Product 24 - - -
Product 25 - - -
Product 26 - - -
Product 27 - - -
Product 28 - - -
Product 29 - - -
Product 30 - - -
Product 31 - - -
Product 32 - - -
Product 33 - - -
Product 34 - - -
Product 35 - - -
Product 36 - - -
Product 37 - - -
Product 38 - - -
Product 39 - - -
Product 40 - - -
Product 41 - - -
Product 42 - - -
Product 43 - - -
Product 44 - - -
Product 45 - - -
Product 46 - - -
Product 47 - - -
Product 48 - - -
Product 49 - - -
Product 50 - - -
r unit Product 1
RM - 4 RM - 5 Raw Materials Cost
244.66 254.44 1 Macaroni Pasta 1
168.73 175.48 2 1/4 14.50 2
286.84 298.31 3 1/2 29.00 3
1,029.25 1,070.42 4 1kg 58.00 4
63.27 65.80 5 2kg 116.00 5
421.82 438.70 6 6
286.84 298.31 7 7
303.71 315.86 8 8
590.55 614.18 9 9
590.55 614.18 10 10
5,090.01 5,293.61 11 11
5,483.71 5,703.06 12 12
2,530.94 2,632.18 13 13
5,483.71 5,703.06 14 14
5,905.54 6,141.76 15 15
5,483.71 5,703.06 16 16
105.46 109.67 17 17
110.53 114.95 18 18
70.30 73.12 19 19
73.82 76.78 20 20
56.25 56.25 Total Cost 217.50 Total C
- -
- - Product 11 P
- - Raw Materials Cost
- - 1 White Beans 4,000.00 1
- - 2 1/4 35.00 2
- - 3 1/2 70.00 3
- - 4 1kg 140.00 4
- - 5 2kg 280.00 5
- - 6 6
- - 7 7
- - 8 8
- - 9 9
- - 10 10
- - 11 11
- - 12 12
- - 13 13
- - 14 14
- - 15 15
- - 16 16
- - 17 17
- - 18 18
- - 19 19
- - 20 20
- - Total Cost 4,525.00 Total C
- -
- - Product 21 P
- - Raw Materials Cost
- - 1 Liquid Bleach 1
- - 2 250ml 3.75 2
3 500ml 7.50 3
4 1000ml 15.00 4
Demand 4th Yr Demand 5th Yr 5 2000ml 30.00 5
6 6
$ 896.55 $ 911.00 7 7
$ 1,988.00 $ 1,020.05 8 8
$ 974.52 $ 990.22 9 9
10 10
$ 1,520.24 $ 1,544.74 11 11
$ 2,026.99 $ 2,059.66 12 12
$ 272.86 $ 277.26 13 13
14 14
$ 2,416.79 $ 2,455.75 15 15
$ 896.55 $ 911.00 16 16
$ 389.81 $ 396.09 17 17
18 18
$ 2,416.79 $ 2,455.75 19 19
$ 1,208.40 $ 1,227.87 20 20
$ 272.86 $ 277.26 Total Cost 56.25 Total C
$ 233.88 $ 198.04
$ 1,091.45 $ 1,148.66
$ 2,572.71 $ 2,574.57
$ 1,715.14 $ 2,237.65
$ 740.63 $ 1,109.05
$ 1,091.45 $ 2,614.18
$ 194.90 $ 1,742.79
$ 1,052.47 $ 752.57
$ 2,650.67 $ 1,109.05
$ 194.90 $ 198.04
$ 1,052.47 $ 1,069.44
$ 2,650.67 $ 2,693.40
$ 311.84 $ 316.87
$ 1,130.43 $ 1,148.66
$ 2,416.79 $ 2,455.75
80,299.77 82,316.92
Product 2 Product 3
Raw Materials Cost Raw Materials Cost
Munggo Beans 1 Sago 1
1/4 10.00 2 1/4 17.00 2
1/2 20.00 3 1/2 34.00 3
1kg 40.00 4 1kg 68.00 4
2kg 80.00 5 2kg 136.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 150.00 Total Cost 255.00 Total C
Product 12 Product 13
Raw Materials Cost Raw Materials Cost
Danggit 1 Dilis 1
1/4 325.00 2 1/4 150.00 2
1/2 650.00 3 1/2 300.00 3
1kg 1,300.00 4 1kg 600.00 4
2kg 2,600.00 5 2kg 1,200.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 4,875.00 Total Cost 2,250.00 Total C
Product 22 Product 23
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 32 Product 33
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 42 Product 43
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 4 Product 5 P
Raw Materials Cost Raw Materials Cost
Black Pepper 1 Salt 1
1/4 61.00 2 1/4 3.75 2
1/2 122.00 3 1/2 7.50 3
1kg 244.00 4 1kg 15.00 4
2kg 488.00 5 2kg 30.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 915.00 Total Cost 56.25 Total C
Product 14 Product 15 P
Raw Materials Cost Raw Materials Cost
Dried Pusit 1 Dried Espada 1
1/4 325.00 2 1/4 350.00 2
1/2 650.00 3 1/2 700.00 3
1kg 1,300.00 4 1kg 1,400.00 4
2kg 2,600.00 5 2kg 2,800.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 4,875.00 Total Cost 5,250.00 Total C
Product 24 Product 25 P
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 34 Product 35 P
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 44 Product 45 P
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 6 Product 7
Raw Materials Cost Raw Materials Cost
Nuts 1 Brown Sugar 1
1/4 25.00 2 1/4 17.00 2
1/2 50.00 3 1/2 34.00 3
1kg 100.00 4 1kg 68.00 4
2kg 200.00 5 2kg 136.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 375.00 Total Cost 255.00 Total C
Product 16 Product 17
Raw Materials Cost Raw Materials Cost
Crispy Dilis 1 Dishwashing Liquid 1
1/4 325.00 2 250ml 6.25 2
1/2 650.00 3 500ml 12.50 3
1kg 1,300.00 4 1000ml 25.00 4
2kg 2,600.00 5 2000ml 50.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 4,875.00 Total Cost 93.75 Total C
Product 26 Product 27
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 36 Product 37
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 46 Product 47
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Total C
Product 8 Product 9
Raw Materials Cost Raw Materials Cost
White Sugar 1 Pinipig 1
1/4 18.00 2 1/4 35.00 2
1/2 36.00 3 1/2 70.00 3
1kg 72.00 4 1kg 140.00 4
2kg 144.00 5 2kg 280.00 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 270.00 Total Cost 525.00 Tota
Product 18 Product 19
Raw Materials Cost Raw Materials Cost
Fabric Ssoftener 1 Car Shampoo 1
250ml 6.50 2 250ml 4.16 2
500ml 13.50 3 500ml 8.34 3
1000ml 26.09 4 1000ml 16.67 4
2000ml 52.17 5 2000ml 33.33 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost 98.26 Total Cost 62.50 Tota
Product 28 Product 29
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Tota
Product 38 Product 39
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Tota
Product 48 Product 49
Raw Materials Cost Raw Materials Cost
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
Total Cost - Total Cost - Tota
Product 10
Raw Materials Cost
Black Beans
1/4 35.00
1/2 70.00
1kg 140.00
2kg 280.00
Product 20
Raw Materials Cost
Laundry Detergent
250ml 4.38
500ml 8.75
1000ml 17.50
2000ml 35.00
Total Cost 65.63
Product 30
Raw Materials Cost
Total Cost -
Product 40
Raw Materials Cost
Total Cost -
Product 50
Raw Materials Cost
Total Cost -
Total Project Cost
Acquisition of Property and Equipment
Building -
Equipment - Production -
Equipment - Office 17,729.00
Furniture and Fixtures - Production -
Furniture and Fixtures - Office 4,000.00
Leasehold Improvements 101,333.12
Rent 90,000.00
Total Acquired Property and Equipment 213,062.12
Working Capital Needed 4,842,853.69 Loan 3,829,436.86
Unrestricted Cash/ Cash on Hand 50,000.00 Cash/Savings 1,276,478.95
Total Project Cost 5,105,915.81
308.00
-
38.50
77.00
154.00
308.00
-
357.50
715.00
1,430.00
2,860.00
-
165.00
330.00
660.00
1,320.00
-
357.50
715.00
1,430.00
2,860.00
-
385.00
770.00
1,540.00
3,080.00
-
357.50
715.00
1,430.00
2,860.00
-
6.88
13.75
27.50
55.00
-
7.15
14.85
28.70
57.39
-
4.58
9.17
18.34
36.66
-
4.82
9.63
19.25
38.50
-
4.13
8.25
16.50
33.00
1st yr Sales 2nd Yr Demand 2nd yr SP 2nd yr Sales 3rd Yr Demand
- - - -
12,949.33 868 16.59 14,392.79 882
19,802.54 1,924 11.44 22,009.94 1,955
112,602.47 943 132.70 125,154.80 958
- - - - -
15,143.09 1,471 11.44 16,831.15 1,495
40,381.52 1,962 22.88 44,882.91 1,993
21,743.52 264 91.52 24,167.73 268
- - - - -
40,925.23 2,339 19.45 45,487.25 2,377
30,363.94 868 38.90 33,748.60 882
52,806.11 377 155.58 58,692.66 383
- - - - -
146,849.36 2,339 69.78 163,218.95 2,377
146,849.36 1,169 139.57 163,218.29 1,188
132,635.50 264 558.27 147,423.17 268
- - - - -
2,475.32 641 4.29 2,751.23 652
18,637.65 2,414 8.58 20,715.26 2,453
20,967.19 679 34.32 23,304.70 690
- - - - -
60,184.16 2,339 28.60 66,893.01 2,377
56,301.47 1,094 57.20 62,577.00 1,112
38,828.02 189 228.80 43,156.37 192
- - - - -
5,280.65 302 19.45 5,869.23 307
51,486.52 1,471 38.90 57,225.90 1,495
274,594.32 1,962 155.58 305,203.77 1,993
- - - - -
4,892.29 264 20.59 5,437.74 268
48,923.68 1,320 41.18 54,377.44 1,342
324,294.93 2,188 164.74 360,445.00 2,223
- - - - -
78,821.69 2,188 38.50 84,238.62 2,223
86,975.35 1,207 77.00 92,953.09 1,227
86,975.35 302 308.00 92,951.63 307
- - - - -
85,616.59 2,377 38.50 91,500.51 2,415
78,822.05 1,094 77.00 84,238.27 1,112
32,616.12 149 308.00 45,905.09 153
- - - - -
86,975.72 2,414 38.50 92,953.11 2,453
81,539.57 1,132 77.00 87,143.44 1,150
32,616.12 113 308.00 34,856.51 115
- - - - -
782,394.11 2,339 357.50 836,162.65 2,377
883,344.25 1,320 715.00 944,052.75 1,342
302,863.99 113 2,860.00 323,667.63 115
- - - - -
361,104.98 2,339 165.00 385,921.22 2,377
396,050.82 1,283 330.00 423,269.06 1,303
93,191.01 151 660.00 99,594.33 153
- - - - -
466,913.05 1,396 357.50 498,999.93 1,418
1,489,072.23 2,226 715.00 1,591,401.60 2,262
454,295.98 113 4,290.00 485,501.44 115
- - - - -
448,468.02 1,245 385.00 479,287.85 1,265
1,685,156.55 2,339 770.00 1,800,965.70 2,377
489,241.83 113 4,620.00 522,847.71 115
- - - - -
391,197.06 1,169 357.50 418,079.63 1,188
1,590,022.36 2,377 715.00 1,699,295.10 2,415
454,295.98 113 4,290.00 485,501.44 115
- - - - -
1,214.26 189 6.88 1,297.71 192
14,075.37 1,094 13.75 15,042.55 1,112
189,288.95 2,452 82.50 202,297.18 2,492
- - - - -
1,514.32 226 7.15 1,618.41 230
14,677.16 1,056 14.85 15,685.80 1,073
200,564.22 2,490 86.09 214,347.48 2,530
- - - - -
7,113.36 1,660 4.58 7,602.23 1,687
6,150.06 717 9.17 6,572.71 728
54,359.86 1,056 55.00 58,095.56 1,073
- - - - -
850.69 189 4.82 909.15 192
9,177.96 1,019 9.63 9,808.76 1,035
138,617.79 2,565 57.75 148,143.62 2,607
- - - - -
1,166.26 302 4.13 1,246.40 307
8,445.22 1,094 8.25 9,025.53 1,112
108,331.49 2,339 49.50 115,776.37 2,377
13,374,035.90 2ND YEAR SALES 14,375,942.63
4%
10%
3rd yr SP 3rd yr Sales 4th Yr Demand 4th yr SP 4th yr Sales
- - - - -
17.25 15,209.64 896 17.94 16,072.78
11.90 23,258.97 1,986 12.37 24,579.03
138.01 132,257.05 974 143.53 139,764.48
- - - - -
11.90 17,786.25 1,519 12.37 18,795.78
23.80 47,430.00 2,025 24.75 50,122.16
95.18 25,539.58 273 98.99 26,988.49
- - - - -
20.23 48,068.62 2,415 21.03 50,796.77
40.45 35,663.98 896 42.07 37,687.89
161.81 62,023.35 390 168.28 65,545.01
- - - - -
72.58 172,481.51 2,415 75.48 182,270.76
145.15 172,480.79 1,207 150.96 182,271.44
580.60 155,791.43 273 603.83 164,629.81
- - - - -
4.46 2,907.37 662 4.64 3,072.39
8.92 21,890.79 2,493 9.28 23,133.24
35.69 24,627.07 701 37.12 26,024.95
- - - - -
29.74 70,689.14 2,415 30.93 74,701.13
59.49 66,128.53 1,130 61.87 69,881.47
237.95 45,605.40 195 247.47 48,193.68
- - - - -
20.23 6,202.41 312 21.03 6,554.35
40.45 60,473.26 1,519 42.07 63,905.65
161.81 322,523.98 2,025 168.28 340,830.67
- - - - -
21.42 5,746.41 273 22.27 6,072.41
42.83 57,463.24 1,363 44.54 60,724.91
171.33 380,900.40 2,259 178.18 402,518.94
- - - - -
38.50 85,595.38 2,259 38.50 86,974.48
77.00 94,450.28 1,246 77.00 95,972.11
308.00 94,450.20 312 308.00 95,970.64
- - - - -
38.50 92,974.21 2,454 38.50 94,472.19
77.00 85,595.36 1,130 77.00 86,974.12
308.00 47,225.18 156 308.00 47,985.32
- - - - -
38.50 94,449.91 2,493 38.50 95,971.72
77.00 88,546.77 1,168 77.00 89,973.92
308.00 35,419.54 117 308.00 35,989.03
- - - - -
357.50 849,629.14 2,415 357.50 863,317.46
715.00 959,255.44 1,326 715.00 948,238.01
2,860.00 328,895.71 154 2,860.00 440,092.51
- - - - -
165.00 392,136.53 1,489 165.00 245,699.77
330.00 430,084.54 2,250 330.00 742,524.25
660.00 101,196.81 119 660.00 78,385.23
- - - - -
357.50 507,036.89 1,293 357.50 462,251.97
715.00 1,617,033.99 2,409 715.00 1,722,520.44
4,290.00 493,343.56 117 4,290.00 501,275.77
- - - - -
385.00 487,008.25 1,211 385.00 466,342.03
770.00 1,829,970.45 2,452 770.00 1,887,966.85
4,620.00 531,293.07 117 4,620.00 539,835.45
- - - - -
357.50 424,812.78 245 357.50 87,450.40
715.00 1,726,663.87 1,195 715.00 854,246.25
4,290.00 493,343.56 2,413 4,290.00 10,350,903.42
- - - - -
6.88 1,318.61 232 6.88 1,594.62
13.75 15,284.88 1,093 13.75 15,021.92
82.50 205,555.64 2,569 82.50 211,922.08
- - - - -
7.15 1,644.41 1,641 7.15 11,732.37
14.85 15,938.48 757 14.85 11,245.99
86.09 217,800.21 1,163 86.09 100,163.43
- - - - -
4.58 7,724.68 270 4.58 1,234.55
9.17 6,678.62 1,036 9.17 9,502.79
55.00 59,031.42 2,572 55.00 141,451.42
- - - - -
4.82 923.79 195 4.82 938.67
9.63 9,966.66 1,052 9.63 10,127.25
57.75 150,529.56 2,649 57.75 152,954.83
- - - - -
4.13 1,266.49 312 4.13 1,286.88
8.25 9,170.93 1,130 8.25 9,318.66
49.50 117,640.96 2,415 49.50 119,536.26
3RD YEAR SALES 14,684,035.92 4TH YEAR SALES 23,804,503.27
5th Yr Demand 5th yr SP 5th yr Sales
- - -
910 18.66 16,985.09
1,068 12.87 13,749.26
989 149.27 147,696.87
- - -
1,544 12.87 19,862.64
2,058 25.74 52,967.20
277 102.95 28,520.59
- - -
2,454 21.88 53,680.24
910 43.75 39,827.11
396 175.01 69,265.09
- - -
2,454 78.50 192,617.35
1,227 157.00 192,616.64
277 627.98 173,975.60
- - -
673 4.83 3,246.79
2,533 9.65 24,446.34
712 38.61 27,502.23
- - -
2,454 32.17 78,941.54
1,148 64.34 73,848.69
198 257.37 50,928.93
- - -
317 21.88 6,926.46
1,544 43.75 67,532.96
2,058 175.01 360,176.95
- - -
277 23.16 6,417.13
1,385 46.33 64,171.81
2,295 185.31 425,366.77
- - -
2,295 38.50 88,376.29
1,266 77.00 97,518.58
91 308.00 27,982.11
- - -
2,493 38.50 95,994.78
1,148 77.00 88,376.63
121 308.00 37,170.83
- - -
2,533 38.50 97,518.56
1,187 77.00 91,423.49
119 308.00 36,570.53
- - -
2,454 357.50 877,234.22
1,383 715.00 989,031.97
121 2,860.00 345,157.67
- - -
2,405 165.00 396,837.62
1,394 330.00 460,137.98
156 660.00 103,200.90
- - -
1,457 357.50 520,724.31
2,341 715.00 1,673,753.15
119 4,290.00 509,375.29
- - -
1,302 385.00 501,329.87
2,456 770.00 1,890,928.27
119 4,620.00 548,558.01
- - -
1,176 357.50 420,499.19
2,427 715.00 1,735,379.36
240 4,290.00 1,027,776.75
- - -
200 6.88 1,374.84
1,146 13.75 15,754.74
2,574 82.50 212,394.35
- - -
2,212 7.15 15,812.40
1,091 14.85 16,195.84
2,538 86.09 218,500.16
- - -
1,665 4.58 7,627.51
768 9.17 7,038.57
1,186 55.00 65,237.20
- - -
198 4.82 953.80
1,069 9.63 10,290.54
2,691 57.75 155,420.47
- - -
317 4.13 1,307.63
1,148 8.25 9,468.93
2,454 49.50 121,463.20
5TH YEAR SALES 15,710,966.80
Percentage Increase - OPEX 4%
Position # of Employee
Cashier 2.00
Bagger 2.00
Schedule of Salaries and Wages - OPEX (YEA
Position # of Employee
Cashier 2.00
Bagger 2.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Position # of Employee
Cashier 2.00
Bagger 2.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Position # of Employee
Cashier 2.00
Bagger 2.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Position # of Employee
Cashier 2.00
Bagger 2.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
2nd Year 3rd Year 4th Year 5th Year
575,255.45 598,265.67 622,196.29 647,084.15
61,800.10 63,244.90 65,726.70 67,206.17
22,151.18 22,151.18 22,151.18 22,151.18
4,300.00 4,300.00 4,300.00 4,300.00
- - - -
- - - -
- - - -
1,050.40 1,092.42 1,136.11 1,181.56
74,880.00 77,875.20 80,990.21 84,229.82
93,600.00 97,344.00 101,237.76 105,287.27
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
833,037.13 864,273.37 897,738.26 931,440.14
Schedule of Supplies
Notebook (2pcs) 80.00
Staple wire (5box) 150.00
Ballpen (2box) 160.00
Bondpaper (2rim) 500.00
Envelope (2rim) 120.00
Total 1,010.00 Total
Schedule of Utilities
Electricity 60,000.00
Water 12,000.00
Total ER Total
Contribution per # of Employee Government
year Dues - ER
15,154.06 2.00 30,308.12
14,521.76 2.00 29,043.51
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
Total Government Dues - ER 59,351.64
Total ER Total
Contribution per # of Employee Government
year Dues - ER
15,768.62 2.00 31,537.25
15,131.43 2.00 30,262.85
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
Total Government Dues - ER 61,800.10
Total ER Total
Contribution per # of Employee Government
year Dues - ER
16,387.37 2.00 32,774.74
15,235.08 2.00 30,470.17
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
Total Government Dues - ER 63,244.90
Total ER Total
Contribution per # of Employee Government
year Dues - ER
17,010.46 2.00 34,020.93
15,852.89 2.00 31,705.78
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
Total Government Dues - ER 65,726.70
Total ER Total
Contribution per # of Employee Government
year Dues - ER
17,128.08 2.00 34,256.16
16,475.00 2.00 32,950.01
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
Total Government Dues - ER 67,206.17
Principal Amount of loan 3,829,436.86
Interest Rate 7%
Term 5.00 years
Principal and interest payable @ year-end 765,887.37
PURCHASES
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Cash Purchases 14,416,239.94 14,945,821.38 15,794,020.06 16,690,451.32 17,485,637.67
Credit Purchases 14,416,239.94 14,945,821.38 15,794,020.06 16,690,451.32 17,485,637.67
Total Purchases 28,832,479.88 29,891,642.77 31,588,040.12 33,380,902.65 34,971,275.34
Statement of Comprehensive Income
YEAR 1 YEAR 2
Sales 396,050.82 423,269.06
Less: Cost of Good Sold 26,843,038.77 29,708,132.13
Gross Profit - 26,446,987.95 - 29,284,863.08
- - -
- - -
1,092.42 1,136.11 1,181.56
77,875.20 80,990.21 84,229.82
97,344.00 101,237.76 105,287.27
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
864,273.37 897,738.26 931,440.14
- 31,895,380.39 - 33,405,409.65 - 35,325,612.01
160,836.35 107,224.23 53,612.12
- 32,056,216.73 - 33,512,633.88 - 35,379,224.12
#N/A #N/A #N/A
#N/A #N/A #N/A
0
Statement of Changes in Owner's Equity
INVESTING ACTIVITIES
Acquisition of Property and Equipment (123,062.12) - -
FINANCING ACTIVITIES
Initial Investment 5,105,915.81
Payment of bank loans (765,887.37) (765,887.37) (765,887.37)
Withdrawal #N/A #N/A #N/A
Cashflow generated/used from Financing Activities #N/A #N/A #N/A
Net Cash from all Activities #N/A #N/A #N/A
Add: Cash Beginning - #N/A #N/A
Cash Ending #N/A #N/A #N/A
YEAR 4 YEAR 5
742,524.25 460,137.98
- -
742,524.25 460,137.98
16,690,451.32 17,485,637.67
15,794,020.06 16,690,451.32
622,196.29 647,084.15
65,726.70 67,206.17
4,300.00 4,300.00
107,224.23 53,612.12
- -
1,136.11 1,181.56
80,990.21 84,229.82
101,237.76 105,287.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
#N/A #N/A
33,467,282.69 35,138,990.07
(32,724,758.44) (34,678,852.09)
- -
(765,887.37) (765,887.37)
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
Statement of Financial Position
#N/A
-
2,547,472.81
#N/A
-
12,306.21
12,306.21
#N/A
17,485,637.67
-
#N/A
#N/A
-
-
#N/A
#N/A
#N/A
#N/A
Net Present Value (6%)
Period Cashflow PVF DCF
Year 1 (15,068,041.58) 0.9434 (14,215,133.56)
Year 2 (29,964,126.69) 0.8900 (26,667,966.08)
Year 3 (31,312,715.44) 0.8396 (26,290,759.68)
Year 4 (32,724,758.44) 0.7921 (25,921,073.79)
Year 5 (34,678,852.09) 0.7473 (25,914,055.65)
Total Discounted Cashflow (119,008,988.77)
Project Cost 5,105,915.81
Net Present Value (124,114,904.58)
Payback Period
Year Cashflow Cumulative Cashflow Payback Period
0 (5,105,915.81) (5,105,915.81) -
1 (15,068,041.58) (20,173,957.39) -
2 (29,964,126.69) (50,138,084.08) -
3 (31,312,715.44) (81,450,799.51) -
4 (32,724,758.44) (114,175,557.95) -
5 (34,678,852.09) (148,854,410.04) #DIV/0!
Total Payback Period #DIV/0!
Return on Investment
Year 1 Year 2 Year 3 Year 4 Year 5
Net Income #N/A #N/A #N/A #N/A #N/A
Project Cost 5,105,915.81 5,105,915.81 5,105,915.81 5,105,915.81 5,105,915.81
Return on Investm #N/A #N/A #N/A #N/A #N/A
Current Ratio
Year Current Assets Current Liability Ratio
1 #N/A #N/A #N/A
2 #N/A #N/A #N/A
3 #N/A #N/A #N/A
4 #N/A #N/A #N/A
5 #N/A #N/A #N/A
Average Current Ratio #N/A
Average
#N/A
5,105,915.81
#N/A