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OPTION A
January February
Sales ₱200,000.00 ₱204,000.00
Less: Selling Expense 100,000.00 102,000.00
Contribution Margin 100,000.00 102,000.00
Less: General Expense 58,000.00 58,000.00
Net Income ₱42,000.00 ₱44,000.00
OPTION B
January February
Sales ₱200,000.00 ₱216,000.00
Less: Selling Expense 140,000.00 151,200.00
Contribution Margin 60,000.00 64,800.00
Less: General Expense 18,000.00 18,000.00
Net Income ₱42,000.00 ₱46,800.00
Software
Monthly Income
March April May
₱216,320.00 ₱224,972.80 ₱233,971.71
129,792.00 134,983.68 140,383.03
86,528.00 89,989.12 93,588.68
38,000.00 38,000.00 38,000.00
₱48,528.00 ₱51,989.12 ₱55,588.68
21.00%
23.76%
19.00% 60.00%
16.24%
Nestle' Software
Projected Monthly Income
OPTION A January
Sales ₱200,000.00
Less: Selling Expense 100,000.00
Less: General Expense 58,000.00
Net Income ₱42,000.00
3; 21.00% 3; 23.21%
1; 50.00%
2; 29.00% 2; 26.79%
1; 50.00%
2; 29.00% 2; 26.79%
Nestle' Software
Projected Monthly Income
OPTION B January
Sales ₱200,000.00
Less: Selling Expense 140,000.00
Less: General Expense 18,000.00
Net Income ₱42,000.00
3; 21.00%
3; 23.38%
2; 9.00%
2; 6.62%
1; 70.00%
tle' Software
ed Monthly Income
May
₱233,971.71
140,383.03
38,000.00
₱55,588.68
May Sales
23.76%
60.00%
16.24%
tle' Software
ed Monthly Income
May
₱216,486.43
108,243.22
58,000.00
₱50,243.22
May Sales
3; 23.21%
1; 50.00%
2; 26.79%
1; 50.00%
2; 26.79%
tle' Software
ed Monthly Income
May
₱272,097.79
190,468.45
18,000.00
₱63,629.34
Chart Title
3; 23.38%
2; 6.62%
1; 70.00%
Current Financial Projection January May
Selling Expense ₱120,000.00 ₱140,383.03
General Expense 38,000.00 38,000.00
Total Expenses 158,000.00 178,383.03
Standard General Expense (20%) ₱31,600.00 ₱35,676.61
ASSET
Accounts Office
Cash
Receivable Supplies
a. ₱9,000.00
b. (3,000.00)
c. 1,980.00
d. 4,500.00
e. (1,400.00)
f. (420.00) 420.00
g. 4,600.00
h. (360.00)
i. (2,400.00)
j. 300.00 (300.00)
k. 3,000.00 (3,000.00)
l. (2,000.00)
TOTAL ₱7,220.00 ₱1,600.00 ₱2,100.00
BALANCE VERIFICATION
TOTAL ASSETS ₱10,920.00
TOTAL LIABILITIES & EQUITY ₱10,920.00
TOTAL 0
B.
Accounts
Wood, Capital
Payable
₱9,000.00 ₱9,000.00 a.
(3,000.00) 6,000.00 b.
1,980.00 c.
4,500.00 10,500.00 d.
(1,400.00) 9,100.00 e.
8,680.00 f.
4,600.00 g.
(360.00) 8,320.00 h.
(2,400.00) 5,920.00 i.
6,220.00 j.
9,220.00 k.
(2,000.00) 7,220.00 l.
₱580.00 ₱10,340.00 m.
n.
RUNNING CASH
BALANCE
₱7,220.00
50% of Total
Assets ₱5,460.00
Tiger needs to
Withdraw ₱1,760.00
Adjusted
Business Transaction
ASSET LIABILITIES
Accounts Accounts
Cash
Receivable Office Supplies Payable
9,000.00
(3,000.00)
1,980.00 1,980.00
4,500.00
(1,400.00) (1,400.00)
(420.00) 420.00
4,600.00
(360.00)
(2,400.00)
300.00 (300.00)
3,000.00 (3,000.00)
(2,000.00)
(320.00)
3,600.00
Wood, Capital
9,000.00 9,000.00
(3,000.00) 6,000.00
4,500.00 10,500.00
9,100.00
8,680.00
4,600.00
(360.00) 8,320.00
(2,400.00) 5,920.00
6,220.00
9,220.00
(2,000.00) 7,220.00
(320.00) 6,900.00
3,600.00
13,620.00