Financial Plan

FINANCIAL PROJECTION SALE FORECAST

PROJECTED SALES PROJECTED SALES

(UNITS) (PESOS)
DAY 1 55 P11,000
DAY 2 70 P14,000
DAY 3 75 P15,000
DAY 4 80 P16,000
DAY 5 90 P18,000
TOTAL 360 P74,000

OPERATING BUDGET PROJECTION

DAY 1 DAY 2 DAY 3 DAY 4 DAY 5
RENT P70 P70 P70 P70 P70
EXPENSE
UTILITIES P50 P50 P50 P50 P50
EXPENSE
SALARIES P500 P500 P500 P500 P500
EXPENSE
TOTAL P620 P620 P620 P620 P620
 PROJECTED INCOME STATEMENT
DAY 1 DAY 2 DAY 3 DAY 4 DAY 5 TOTAL
SALES P1000 P1400 P1570 P1780 P2180 P7930
LESS: COST P200 P280 P314 P356 P436 P1586
OF GOODS
SOLD 20%
GROSS P800 P1120 P1256 P1424 P1744 P6344
MARGIN
OPERATING
EXPENSES
RENT P70 P70 P70 P70 P70 P350
EXPENSES
UTILITIES P50 P50 P50 P50 P50 P250
EXPENSES
SALARIES P500 P500 P500 P500 P500 P2500
EXPENSES
TOTAL P620 P620 P620 P620 P620 P620
OPERATING
EXPENSE
NET P180 P500 P636 P804 P1124 P5724
PROFIT/LOSS
 PIZZA CO.
GENERAL JOURNAL PAGE 1
DATE DESCRIPTION PR DEBIT CREDIT
2017
NOV 20 CASH 101 P10000
PIZZA CO. CAPITAL 301 P10000
Invested cash in the business

21 SALARIES EXPENSE 502 P500

CASH 101 P500
Owner paid the employees

22 EQUIPMENT 104 P5000

CASH 101 P5000
Owner purchase equipment

23 FURNITURE 103 P500

ACCOUNTS PAYABLE 201 P500
Owner purchased furniture on
account

24 ACCOUNTS PAYABLE 201 P500

CASH 101 P500
Owner paid the purchased
furniture on account
 PIZZA CO.
STATEMENT OF CASH FLOW
FOR THE WEEK ENDED NOVEMBER 24, 2017
Cash flow from operations
Net income P16,500
Adjustments for depreciation (P3,000)
Net Cash Flow from Operations P13,500
Cash flow from Investing
Cash receipts from sale of products P11,000
Cash paid for purchase of equipment (P5,000)
Net Cash Flow from Investing P6,000
Cash Flow from Financing
Proceeds from short-term borrowings P700
Repayment of short-term borrowings P740
Net Cash Flow from Financing P1,440
Net increased in Cash P20,940