PROJECTED CASH INCOME FOR THE YEAR 2021-2025

YEAR 2021 2022 2023

REVENUES
LIVESTOCK 1,065,000.00 1,119,000.00 1,174,000.00
CROPS 149,625.00 149,625.00 154,150.00

TOTAL REVENUES 1,214,625.00 1,268,625.00 1,328,150.00

EXPENSES
EQUIPMENT 10,000.00 10,000.00 10,000.00
BUSINESS PERMIT 5,000.00 5,000.00 5,000.00
FEEDS 650,000.00 700,000.00 700,000.00
FERTILIZERS 50,000.00 50,000.00 50,000.00
GAS, FUEL , OIL 15,000.00 15,000.00 15,000.00
HIRED LABOR 25,000.00 25,000.00 25,000.00
REPAIRS AND MAINTENANCE 6,000.00 6,000.00 6,000.00
SEEDS 50,000.00 50,000.00 50,000.00
UTILITIES 20,000.00 20,000.00 20,000.00
VET AND MEDICINE 20,000.00 20,000.00 20,000.00
DEPRECIATION 6,000.00 6,000.00 6,000.00
REPAYMENT OF LOAN 70,000.00 70,000.00 70,000.00

TOTAL EXPENSES 927,000.00 977,000.00 977,000.00

NET FARM INCOME BEFORE TAXES 287,625.00 291,625.00 351,150.00

INCOME TAX 66,120.00 23,330.00 28,092.00

NET PROFIT 221,505.00 268,295.00 323,058.00

21-2025
2024 2025

1,283,800.00 1,341,600.00
157,150.00 160,925.00

1,440,950.00 1,502,525.00

- -
5,000.00 5,000.00
700,000.00 710,000.00
55,000.00 65,000.00
15,000.00 20,000.00
25,000.00 25,000.00
6,000.00 6,000.00
50,000.00 50,000.00
25,000.00 25,000.00
22,000.00 23,000.00
6,000.00 6,000.00
70,000.00 70,000.00

979,000.00 1,005,000.00

461,950.00 497,525.00
36,956.00 39,802.00

424,994.00 457,723.00
 PROJECTED CASH INFLOW FOR THE YEAR 2021-2025
YEAR 2021 2022 2023
CASH INFLOWS
SALES OF LIVESTOCK PRODUCTS 1,065,000.00 1,119,000.00 1,174,000.00
SALES OF CROP PRODUCTS 149,625.00 149,625.00 154,150.00

TOTAL CASH INFLOWS 1,214,625.00 1,268,625.00 1,328,150.00

CASH OUTFLOWS
EQUIPMENT 10,000.00 10,000.00 10,000.00
BUSINESS PERMIT 5,000.00 5,000.00 5,000.00
FEEDS 650,000.00 700,000.00 700,000.00
FERTILIZERS 50,000.00 50,000.00 50,000.00
GAS, FUEL , OIL 15,000.00 15,000.00 15,000.00
SALARIES AND WAGES 25,000.00 25,000.00 25,000.00
REPAIRS AND MAINTENANCE 6,000.00 6,000.00 6,000.00
SEEDS 50,000.00 50,000.00 50,000.00
UTILITIES 20,000.00 20,000.00 20,000.00
VET AND MEDICINE 20,000.00 20,000.00 20,000.00
REPAYMENT OF LOAN 70,000.00 70,000.00 70,000.00
TAX EXPENSE 66,120.00 23,010.00 27,772.00
OWNERS DRAW 70,000.00 70,000.00 70,000.00

TOTAL CASH OUTFLOWS 1,057,120.00 1,064,010.00 1,068,772.00

NET CASH FLOW 157,505.00 204,615.00 259,378.00

BEGINNING CASH BALANCE 350,000.00 - 192,495.00 12,120.00

ENDING CASH BALANCE - 192,495.00 12,120.00 271,498.00
21-2025
2024 2025

1,283,800.00 1,341,600.00
157,150.00 160,925.00

1,440,950.00 1,502,525.00

- -
5,000.00 5,000.00
700,000.00 710,000.00
55,000.00 65,000.00
15,000.00 20,000.00
25,000.00 25,000.00
6,000.00 6,000.00
50,000.00 50,000.00
25,000.00 25,000.00
22,000.00 23,000.00
70,000.00 70,000.00
36,636.00 39,482.00
70,000.00 70,000.00

1,079,636.00 1,108,482.00

361,314.00 394,043.00

271,498.00 632,812.00
632,812.00 1,026,855.00
 PROFIT CALCULATION FOR RAISING HOGS
PER QUARTER 2021 2022 2023
NUMBER OF PIGS 30 30 30
AVG. MARKET WEIGHT 90 90 90
AVG CURRENT LIVEWEIGHT PRICE 180.00 190.00 200.00
TOTAL SELLING PRICE 16,200.00 17,100.00 18,000.00
NET INCOME 486,000.00 513,000.00 540,000.00

PROFIT CALCULATION FOR RAISING NATIVE CHICKENS

6 MONTHS DURATION 2021 2022 2023
NUMBER OF CHICKEN 50 50 50
AVG. MARKET PRICE PER PIECE 250 250 260
NET INCOME 12,500.00 12,500.00 13,000.00

PROFIT CALCULATION FOR RAISING DUCKS

6 MONTHS DURATION 2021 2022 2023
NUMBER OF DUCKS 80 80 80
AVG. MARKET PRICE PER PIECE 425 425 425
NET INCOME 34,000.00 34,000.00 34,000.00

SUMMARY OF TOTAL PROJECTED INCOME FOR LIVESTOCK PRODUCTS

PRODUCTS 2021 2022 2023
HOGS 972,000.00 1,026,000.00 1,080,000.00
CHICKEN AND DUCKS 93,000.00 93,000.00 94,000.00
TOTAL PROFIT 1,065,000.00 1,119,000.00 1,174,000.00
G HOGS PROFIT CALCULATION FOR
2024 2025 8 MONTHS DURATION 2021
30 30 ESTIMATED KGS FOR 1 HECTARE 150
90 90 AVG. MARKET PRICE PER KILO 90
220.00 230.00 NET INCOME 13,500.00
19,800.00 20,700.00
594,000.00 621,000.00 PROFIT CALCULATION FOR
8 MONTHS DURATION 2021
IVE CHICKENS ESTIMATED KGS FOR 1 HECTARE 3025
2024 2025 AVG. MARKET PRICE PER KILO 45
50 55 NET INCOME 136,125.00
270 280
13,500.00 15,400.00 ESTIMATED TOTAL PROFIT FOR CROPS 149,625.00

G DUCKS
2024 2025 SUMMARY OF TOTAL PROJECTED INC
80 80 PRODUCTS 2021
430 430 LIVESTOCKS 1,065,000.00
34,400.00 34,400.00 CROPS 149,625.00
TOTAL PROFIT 1,214,625.00
IVESTOCK PRODUCTS
2024 2025
1,188,000.00 1,242,000.00
95,800.00 99,600.00
1,283,800.00 1,341,600.00
CALCULATION FOR ONION PLANTING
2022 2023 2024 2025
150 150 150 150
90 100 120 125
13,500.00 15,000.00 18,000.00 18,750.00

T CALCULATION FOR RICE PLANTING

2022 2023 2024 2025
3025 3025 3025 3025
45 46 46 47
136,125.00 139,150.00 139,150.00 142,175.00

149,625.00 154,150.00 157,150.00 160,925.00

TAL PROJECTED INCOME FOR FARM PRODUCTS

2022 2023 2024 2025
1,119,000.00 1,174,000.00 1,283,800.00 1,341,600.00
149,625.00 154,150.00 157,150.00 160,925.00
1,268,625.00 1,328,150.00 1,440,950.00 1,502,525.00
 PROJECTED BALANCE SHEET
2021 2022 2023
ASSETS

CASH 157,505.00 204,615.00 259,378.00

EQUIPMENT 15,000.00 15,000.00 15,000.00
INVENTORY 428,615.00 500,000.00 605,010.00
BUILDINGS AND IMPROVEMENT 30,000.00 30,000.00 30,000.00
LESS ACCUMULATED DEPRECIATION 10,000.00 10,000.00 10,000.00

TOTAL ASSETS 621,120.00 739,615.00 899,388.00

LIABILITIES
ACCOUNTS PAYABLE 135,000.00 286,605.00 451,616.00
TAXES PAYABLE 66,120.00 23,010.00 27,772.00

OWNERS EQUITY
CAPITAL 350,000.00 360,000.00 350,000.00
DRAWING 70,000.00 70,000.00 70,000.00

TOTAL LIABILITIES AND OWNERS

EQUITY 621,120.00 739,615.00 899,388.00
 2024 2025

361,314.00 394,043.00
- -
610,532.00 612,501.00
30,000.00 30,000.00
10,000.00 10,000.00

991,846.00 1,026,544.00

535,210.00 567,062.00
36,636.00 39,482.00

350,000.00 350,000.00
70,000.00 70,000.00

991,846.00 1,026,544.00