Академический Документы
Профессиональный Документы
Культура Документы
Desktop
Php 200,000.00
Vendo Computer
Php 62,500.00
Wall Clock
Php
195.00
Cash Box
Php
400.00
Fire Extinguisher
Php
1,000.00
CCTV Package
Php
8,242.00
Total
Php 272,337.00
Supplies (per month)
Bond Paper (Short)
Php
Bond Paper (Long)
Php
Ink
Php
Total
Php
390.00
210.00
1,180.00
1,780.00
30,000.00
Prepaid Rent
Prepaid Rent
Php 210,000.00
520.00
572.00
572.00
572.00
572.00
125.00
125.00
Php
Php
Php
Php
Php
377669.48
26,852.27
620.18
4,000.00
31,472.46
377,669.48
Php
Php
Php
Php
Php
384098.03
27,375.89
632.28
4,000.00
32,008.17
384,098.03
2015
2016
2017
Php
Php
Php
125.00
125.00
125.00
208.00
212.99
218.10
223.34
228.70
21,360.00
Php
Php
Php
Php
Php
390651.94
27,909.72
644.61
4,000.00
32,554.33
390,651.94
Php
Php
Php
Php
Php
397333.65
28,453.96
657.17
4,000.00
33,111.14
397,333.65
Php 200,000.00
Php 62,500.00
Php
195.00
Php
400.00
Php
1,000.00
Php
8,242.00
Php 272,337.00
Php
Php
Php
Php
Prepaid Rent
Prepaid Supplies
Php 210,000.00
Php 21,360.00
390.00
210.00
1,180.00
1,780.00
Pre-operating Expense
Utilities Expense
Uniform Allowance
Salaries Expense
Rent Expense
Registration Fees Expense
Taxes and Licenses
SSS Contribution
Philhealth Contribution
Pag-ibig Contribution
Total Pre-operating Expense
Php 30,946.99
Php
6,000.00
Php 20,800.00
Php 30,000.00
Php 18,906.50
Php
3,375.00
Php
520.00
Php
125.00
Php
208.00
Php 110,881.49
Php 616,358.49
RPM Shop
Projected Income Statement
For the year 2013-2017
Service Income
Operating Expenses
Rent Expense
Salaries Expense
Utilities Expense
Depreciation Expense
Registration Fees Expense
Taxes and Licenses
Supplies Expense
SSS Contribution
Philhealth Contribution
Pag-ibig Contribution
Total Operating Expenses
Net Income before Tax
Less: Income Tax Expense
Net Income after Tax
2013
Php 1,302,400.00
2014
Php 1,327,796.80
2015
Php 1,353,688.84
2016
Php 1,380,085.77
Php 360,000.00
Php 249,600.00
Php 371,364.00
Php
54,148.40
Php
18,906.50
Php
3,375.00
Php
21,360.00
Php
6,240.00
Php
1,500.00
Php
2,496.00
Php 1,088,989.90
Php 213,410.10
Php
21,341.01
Php 192,069.09
Php 360,000.00
Php 255,590.40
Php 377,669.48
Php
54,148.40
Php
Php
3,375.00
Php
21,776.52
Php
6,864.00
Php
1,500.00
Php
2,555.88
Php 1,083,479.68
Php 244,317.12
Php
24,431.71
Php 219,885.41
Php 360,000.00
Php 261,724.57
Php 384,098.03
Php
54,148.40
Php
Php
3,375.00
Php
22,201.16
Php
6,864.00
Php
1,500.00
Php
2,617.20
Php 1,096,528.36
Php 257,160.48
Php
25,716.05
Php 231,444.43
Php 360,000.00
Php 268,005.96
Php 390,651.94
Php
54,148.40
Php
Php
3,375.00
Php
22,634.08
Php
6,864.00
Php
1,500.00
Php
2,680.08
Php 1,109,859.46
Php 270,226.31
Php
27,022.63
Php 243,203.68
2017
Php 1,406,997.44
Php 360,000.00
Php 274,438.10
Php 397,333.65
Php
54,148.40
Php
Php
3,375.00
Php
23,075.45
Php
6,864.00
Php
1,500.00
Php
2,744.40
Php 1,123,479.00
Php 283,518.44
Php
28,351.84
Php 255,166.59
RPM Shop
Projected Cash Flow
For the year 2013-2017
Pre-operating
Php 1,256,858.50
Php
Php 1,256,858.50
Php
Php
Php
Php
Php
Php
30,000.00
18,906.50
3,375.00
210,000.00
6,000.00
268,281.50
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
1,780.00
20,800.00
30,947.00
520.00
125.00
208.00
17,500.00
71,880.00
340,161.50
340,161.50
916,697.00
Php
916,697.00
2013
Php
Php 1,302,400.00
Php
Php
Php
Php
Php
272,337.00
120,000.00
-
Php
392,337.00
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
21,360.00
249,600.00
371,364.00
6,240.00
1,500.00
2,496.00
210,000.00
862,560.00
1,254,897.00
21,341.01
1,254,897.00
1,233,555.99
916,697.00
2,150,252.99
RPM Shop
Projected Cash Flow
For the year 2013-2017
2014
Php
Php 1,327,796.80
2015
Php
Php 1,353,688.84
2016
Php
Php 1,380,085.77
2017
Php
Php 1,406,997.44
Php
Php
Php
Php
Php
Php
360,000.00
3,375.00
6,000.00
369,375.00
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
Php
21,776.52
255,590.40
377,669.48
6,864.00
1,500.00
2,555.88
665,956.28
1,035,331.28
24,431.71
1,035,331.28
1,010,899.57
2,150,252.99
3,161,152.56
3,375.00
6,000.00
9,375.00
Php
22,201.16
Php
261,724.57
Php
384,098.03
Php
6,864.00
Php
1,500.00
Php
2,617.20
Php
Php
679,004.96
Php
688,379.96
Php
25,716.05
Php
688,379.96
Php
662,663.91
Php 3,161,152.56
Php 3,823,816.47
3,375.00
6,000.00
9,375.00
Php
22,634.08
Php
268,005.96
Php
390,651.94
Php
6,864.00
Php
1,500.00
Php
2,680.08
Php
Php
692,336.06
Php
701,711.06
Php
27,022.63
Php
701,711.06
Php
674,688.43
Php 3,823,816.47
Php 4,498,504.91
3,375.00
6,000.00
9,375.00
Php
23,075.45
Php
274,438.10
Php
397,333.65
Php
6,864.00
Php
1,500.00
Php
2,744.40
Php
Php
705,955.60
Php
715,330.60
Php
28,351.84
Php
715,330.60
Php
686,978.76
Php 4,498,504.91
RPM Shop
Projected Cash Flow
For the year 2013-2017
2013
Cash Flows from Operating Activities
Cash received from customers
Cash paid to employees (Salaries
Expense)
Php
1,302,400.00
2014
Php
2015
1,327,796.80
Php
2016
1,353,688.84
Php
1,380,085.77
Php
(249,600.00) Php
(255,590.40) Php
(261,724.57) Php
(268,005.96)
Php
(836,014.90) Php
(824,514.28) Php
(831,428.79) Php
(838,478.50)
Php
(3,375.00) Php
(3,375.00) Php
(3,375.00) Php
(3,375.00)
Php
213,410.10
Php
244,317.12
Php
257,160.48
Php
270,226.31
Php
(511,477.00) Php
Php
Php
Php
(511,477.00) Php
Php
Php
Php
Php
Php
Php
Php
Php
22,153.00
963,161.50
-
Php
Php
(22,153.00)
Php
985,314.50
Php
22,153.00
Php
Php
687,247.60
Php
953,717.72
Php
1,210,878.20
Php
1,481,104.50
2017
Php
1,406,997.44
Php
(274,438.10)
Php
(845,665.90)
Php
(3,375.00)
Php
283,518.44
Php
Php
Php
Php
Php
1,764,622.94
RPM Shop
Projected Balance Sheet
For the year 2013-2017
2013
Assets
Cash
Machinery and Equipment
Accumulated Depreciation
Prepaid Supplies
Total
Php
Php
Php
Php
Php
687,247.60
272,337.00
(54,148.40)
21,360.00
926,796.20
Liabilities
Salaries Payable
SSS Premium Payable
Philhealth Premiums Payable
Pag-ibig Premiums Payable
Total
Php
Php
Php
Php
Php
21,300.00
520.00
125.00
208.00
22,153.00
Owner's Equity
Capital
Php 1,180,557.10
Php 1,202,710.10
2014
2015
2016
Php
953,717.72
Php
272,337.00
Php (108,296.80)
Php
21,360.00
Php 1,139,117.92
Php 1,210,878.20
Php
272,337.00
Php (162,445.20)
Php
21,360.00
Php 1,342,130.00
Php 1,481,104.50
Php
272,337.00
Php (216,593.60)
Php
21,360.00
Php 1,558,207.90
Php 1,139,117.92
Php 1,342,130.00
Php 1,558,207.90
2017
Php 1,764,622.94
Php
272,337.00
Php (270,742.00)
Php
21,360.00
Php 1,787,577.94
Php 1,787,577.94
RPM Shop
Financial Analysis
For the year 2013
Current Ratio
Current Assets
Current Liabilities
Php
Php
687,247.60
22,153.00
31.02
Php
Php
665,887.60
22,153.00
30.06
Return on Assets
Net Income after Tax
Total Assets
Php
Php
192,069.09
926,796.20
21%
Asset Turnover
Service Income
Total Assets
Php 1,302,400.00
Php 926,796.20
141%
Debt-Equity Ratio
Total Liabilities
Total Equity
Php
22,153.00
Php 1,202,710.10
0.02
Php 213,410.10
Php 1,302,400.00
0.16
Php 192,069.09
Php 1,302,400.00
15%
Return on Equity
Net Income after Tax
Average Equity
Php 192,069.09
Php 1,405,948.77
14%