Non Motorized Fishing

Income Statement
Year 1 16.8
Sales 900,000.00
COGS 130,950.00 Equipment
Gross Profit 769,050.00 Net 36,000.00
Less Expenses: Tinga 10,800.00
Depreciation 31,800.00 8 Rope #10 6,400.00
Net Income 737,250.00 8 Rope #7 4,800.00
Sadsad 3,000.00
Non Motorized Fishing Nylone 600.00
Income Statement 2 bangka 100,000.00
Year 2 Patao 2,800.00
Sales 990,000.00 TOTAL 164,400.00
COGS 144,045.00
Gross Profit 845,955.00
Less Expenses:
Depreciation 31,800.00
Net Income 814,155.00

Non Motorized Fishing

Income Statement
Year 3
Sales 1,080,000.00
COGS 157,140.00
Gross Profit 922,860.00
Less Expenses:
Depreciation 31,800.00
Net Income 891,060.00
Equipment
5 7,200.00
10 1,080.00
5 1,280.00
5 960.00
5 600.00
5 120.00
5 20,000.00
5 560.00
Depreciation 31,800.00
 PROJECT A COMPANY
Projected Balance Sheet
For the Period June 2016-February2017

2017 2018 2019

Asset
Current Asset
Cash 27007 28,482.20 29,985.28
Inventory
Non-Current Asset
Equipment 2468 2468 2468
Less: Accumulated Depreciation -102.83 -205.66
Total Assets 29475 30847.37 32247.62

Liabilities and Owner's Equity

Liabilities
Equity
5000
5000
5000
5000
5000
5000
5000
PreOperating Cost -5525
Capital 29475 29475 29475
Retained Earnings - -
Total Liabilities and Owner's E 29,475.00 29,475.00 29,475.00
CF

PROJECT A COMPANY
Projected Cash Flow
for the period May 2016-February 2017

2,017 2,018 2,019

Sales 900,000.00 990,000.00 1,080,000.00
Total Cash Inflows 900,000.00 990,000.00 1,080,000.00

Cash Outflow
Payment for Direct Materials 14,042.00 13,876.80 13,876.80
Payment for Direct Labor 2,182.80 2,157.12 2,157.12
Payment for Factory Overhead 680.00 672.00 672.00
Advertising and Promotional Exp. 300.00 211.00 -
Payment for Salary 350.00 350.00 350.00
Payment for Rent 3,000.00 3,000.00 3,000.00
Payment for Transportation 70.00 70.00 70.00
Pre-Operating Cost (5,525.00)
Total Cash Outflow from
Operating Activities (5,525.00) (20,624.80) (20,336.92) (20,125.92)

Cash from Investing Activities

Payment for Equipment- Deep
fryer (1,819.00)
Payment for Equipment- Small
Rice Cooker (649.00)
Net Cash Flow from Investing ₱ (2,468.00)

Cash from Financing Activities

Members Capital Contribution 35,000.00
Net cash Provided Financing
Activities 35,000.00
Cash Beginning 27,007.00 906,382.20 1,876,045.28
Cash Ending 27,007.00 906,382.20 1,876,045.28 2,935,919.36