0% found this document useful (0 votes)
87 views56 pages

Cash Flow

The document appears to be a financial report for a startup company from January 2019 to July 2021. It tracks cash flow, expenses, sales, profits/losses, and other key financial metrics on a monthly basis. It shows that the company was in development through early 2019, became profitable in late 2020, and continued growing revenues and profits through mid-2021.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
87 views56 pages

Cash Flow

The document appears to be a financial report for a startup company from January 2019 to July 2021. It tracks cash flow, expenses, sales, profits/losses, and other key financial metrics on a monthly basis. It shows that the company was in development through early 2019, became profitable in late 2020, and continued growing revenues and profits through mid-2021.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 56

Development Beta-testing

Beginning Cash Pre-Op Jan Feb Mar


Add / Infuse Ca 1,125,000 808,670 734,770 660,870

Investment
Computers 208,995
External Monit 18,750
Printers with S 15,450
Office Renovation
UPS (Uninterru 7,960
Appliances
Projector 5,000
Cloud Servers 6,175 6,175
Back Office Too 4,000
StartUp Licens 50,000

Total 316,330

Operations Expense
Salary + benefits 45,200 45,200 121,000
Rent
Utilities 28,500 28,500 28,500
Permits & Licenses
Transportation 200 200 1,000
Depreciation -
Office Supplies
Repairs and Maintenance
Marketing Promotions 3,500
Interest Payments
Advances in Rental
Total Operating Expenses for the Month 73,900 73,900 154,000

Sales
Cash Sales
Gross Sales
Advance
Collection from Credit Sales
Less Commission
Net Sales

Tax Expense (30%)


Net Income After Tax
Add Depreciation
Net Income (Loss)

End Cash 808,670 734,770 660,870 506,870


ROI -9.14% -10.06% -23.30%

Tax 30%
Payback Period 1 Year 3 Months

Private Clinics 240


Barangays 1066

Net Sales
2019
Apr May Jun Jul Aug Sep Oct
506,870 506,870 506,870 506,870 506,870 528,422 569,924

147,541 147,541 147,541 147,541 147,541 147,541 147,541

28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 3,500 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

187,310 187,310 187,310 187,310 187,310 187,310 187,310

60,000 114,000 159,000 189,000 219,000 249,000 279,000


1,000 2,500 4,000 5,500 7,000 8,500 10,000
(128,310) (75,810) (32,310) (3,810) 24,690 53,190 81,690

0 - - - 7,407 15,957 24,507


- - - - 17,283 37,233 57,183
4,269 4,269 4,269 4,269 4,269 4,269 4,269
- - - - 21,552 41,502 61,452

506,870 506,870 506,870 506,870 528,422 569,924 631,376


0.00% 0.00% 0.00% 0.00% 4.25% 7.85% 10.78%
Nov Dec Jan Feb Mar Apr May
631,376 712,778 751,130 832,182 1,002,047 1,220,124 1,486,413

70,000

25,350

6,175

147,541 237,541 199,541 199,541 199,541 199,541 199,541


25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 3,500 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

50,000
187,310 277,310 314,310 264,310 264,310 264,310 264,310

309,000 339,000 440,000 520,500 593,000 665,500 738,000


1,917,000

11,500 13,000 16,000 19,625 23,250 26,875 30,500


110,190 48,690 109,690 236,565 305,440 374,315 443,190

33,057 14,607 32,907 70,969 91,632 112,294 132,957


77,133 34,083 76,783 165,595 213,808 262,020 310,233
4,269 4,269 4,269 4,269 4,269 4,269 4,269
81,402 38,352 81,052 169,865 218,077 266,290 314,502

712,778 751,130 832,182 1,002,047 1,220,124 1,486,413 1,800,916


12.89% 5.38% 10.79% 20.41% 21.76% 21.82% 21.16%

Count of Months 14
Difference 95,124
Difference / Net Sales 0.311432614779182
Total Days 9.34297844337546
Payback Period 14 months, 9 days

244,260.38
2020
Jun Jul Aug Sep Oct Nov Dec
1,800,916 2,177,630 2,602,557 3,075,697 3,597,049 4,166,613 4,784,391

199,541 199,541 199,541 199,541 199,541 199,541 371,541


25,000 25,000 25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 3,500 3,500 -


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

264,310 264,310 264,310 264,310 264,310 264,310 432,810

830,500 903,000 975,500 1,048,000 1,120,500 1,193,000 1,265,500


10,293,000

34,125 37,750 41,375 45,000 48,625 52,250 55,875


532,065 600,940 669,815 738,690 807,565 876,440 776,815

159,619 180,282 200,944 221,607 242,269 262,932 233,044


372,445 420,658 468,870 517,083 565,295 613,508 543,770
4,269 4,269 4,269 4,269 4,269 4,269 4,269
376,715 424,927 473,140 521,352 569,565 617,777 548,040

2,177,630 2,602,557 3,075,697 3,597,049 4,166,613 4,784,391 5,332,430


20.92% 19.51% 18.18% 16.95% 15.83% 14.83% 11.45%

4,581,299.90
2021
Jan Feb Mar Apr May Jun Jul
5,332,430 6,002,392 6,755,567 7,556,954 8,406,553 9,304,365 10,250,390

6,175

212,741 212,741 212,741 212,741 212,741 212,741 212,741


25,000 25,000 25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 3,500 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

50,000
327,510 277,510 277,510 277,510 277,510 277,510 277,510

1,338,000 1,410,500 1,483,000 1,555,500 1,628,000 1,700,500 1,773,000


59,500 63,125 66,750 70,375 74,000 77,625 81,250
950,990 1,069,865 1,138,740 1,207,615 1,276,490 1,345,365 1,414,240

285,297 320,959 341,622 362,284 382,947 403,609 424,272


665,693 748,905 797,118 845,330 893,543 941,755 989,968
4,269 4,269 4,269 4,269 4,269 4,269 4,269
669,962 753,175 801,387 849,600 897,812 946,025 994,237

6,002,392 6,755,567 7,556,954 8,406,553 9,304,365 10,250,390 11,244,627


12.56% 12.55% 11.86% 11.24% 10.68% 10.17% 9.70%
Aug Sep Oct Nov Dec Jan Feb
11,244,627 12,287,077 13,377,739 14,516,613 15,703,700 16,811,810 18,050,158

6,175

212,741 212,741 212,741 212,741 397,941 227,261 227,261


25,000 25,000 25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 - 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

50,000
277,510 277,510 277,510 277,510 459,210 342,030 292,030

1,845,500 1,918,000 1,990,500 2,063,000 2,135,500 2,208,000 2,280,500


20,841,000

84,875 88,500 92,125 95,750 99,375 103,000 106,625


1,483,115 1,551,990 1,620,865 1,689,740 1,576,915 1,762,970 1,881,845

444,934 465,597 486,259 506,922 473,074 528,891 564,553


1,038,180 1,086,393 1,134,605 1,182,818 1,103,840 1,234,079 1,317,291
4,269 4,269 4,269 4,269 4,269 4,269 4,269
1,042,450 1,090,662 1,138,875 1,187,087 1,108,110 1,238,348 1,321,561

12,287,077 13,377,739 14,516,613 15,703,700 16,811,810 18,050,158 19,371,719


9.27% 8.88% 8.51% 8.18% 7.06% 7.37% 7.32%

11,479,379.90
2022
Mar Apr May Jun Jul Aug Sep
19,371,719 20,741,492 22,159,477 23,625,675 25,140,086 26,702,709 28,313,545

227,261 227,261 227,261 227,261 227,261 227,261 227,261


25,000 25,000 25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 3,500 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

292,030 292,030 292,030 292,030 292,030 292,030 292,030

2,353,000 2,425,500 2,498,000 2,570,500 2,643,000 2,715,500 2,788,000


110,250 113,875 117,500 121,125 124,750 128,375 132,000
1,950,720 2,019,595 2,088,470 2,157,345 2,226,220 2,295,095 2,363,970

585,216 605,878 626,541 647,203 667,866 688,528 709,191


1,365,504 1,413,716 1,461,929 1,510,141 1,558,354 1,606,566 1,654,779
4,269 4,269 4,269 4,269 4,269 4,269 4,269
1,369,773 1,417,986 1,466,198 1,514,411 1,562,623 1,610,836 1,659,048

20,741,492 22,159,477 23,625,675 25,140,086 26,702,709 28,313,545 29,972,593


7.07% 6.84% 6.62% 6.41% 6.22% 6.03% 5.86%
Oct Nov Dec Jan Feb Mar Apr
29,972,593 31,679,853 33,435,326 35,101,658 36,907,376 38,796,306 40,733,448

6,175

227,261 227,261 426,981 243,233 243,233 243,233 243,233


25,000 25,000 25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 - 3,500 3,500 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

50,000
292,030 292,030 488,250 358,002 308,002 308,002 308,002

2,860,500 2,933,000 3,005,500 3,078,000 3,150,500 3,223,000 3,295,500


31,281,000

135,625 139,250 142,875 146,500 150,125 153,750 157,375


2,432,845 2,501,720 2,374,375 2,573,498 2,692,373 2,761,248 2,830,123

729,853 750,516 712,312 772,049 807,712 828,374 849,037


1,702,991 1,751,204 1,662,062 1,801,448 1,884,661 1,932,873 1,981,086
4,269 4,269 4,269 4,269 4,269 4,269 4,269
1,707,261 1,755,473 1,666,332 1,805,718 1,888,930 1,937,143 1,985,355

31,679,853 33,435,326 35,101,658 36,907,376 38,796,306 40,733,448 42,718,804


5.70% 5.54% 4.98% 5.14% 5.12% 4.99% 4.87%

18,289,847.90
2022
May Jun Jul Aug Sep Oct Nov
42,718,804 44,752,371 46,834,151 48,964,144 51,142,349 53,368,767 55,643,397

243,233 243,233 243,233 243,233 243,233 243,233 243,233


25,000 25,000 25,000 25,000 25,000 25,000 25,000
28,500 28,500 28,500 28,500 28,500 28,500 28,500

3,500 3,500 3,500 3,500 3,500 3,500 3,500


4,269 4,269 4,269 4,269 4,269 4,269 4,269

3,500 3,500 3,500 3,500 3,500 3,500 3,500

308,002 308,002 308,002 308,002 308,002 308,002 308,002

3,368,000 3,440,500 3,513,000 3,585,500 3,658,000 3,730,500 3,803,000


161,000 164,625 168,250 171,875 175,500 179,125 182,750
2,898,998 2,967,873 3,036,748 3,105,623 3,174,498 3,243,373 3,312,248

869,699 890,362 911,024 931,687 952,349 973,012 993,674


2,029,298 2,077,511 2,125,723 2,173,936 2,222,148 2,270,361 2,318,573
4,269 4,269 4,269 4,269 4,269 4,269 4,269
2,033,568 2,081,780 2,129,993 2,178,205 2,226,418 2,274,630 2,322,843

44,752,371 46,834,151 48,964,144 51,142,349 53,368,767 55,643,397 57,966,240


4.76% 4.65% 4.55% 4.45% 4.35% 4.26% 4.17%
Dec
57,966,240

458,925
25,000
28,500

-
4,269

3,500

520,194

3,875,500
41,721,000

186,375
3,168,931

950,679
2,218,252
4,269
2,222,521

60,188,761
3.83%

25,087,102.70
2019
April May June Jul Aug Sep Oct
Basic 5 15 25 35 45 55 65
Advanced 5 11 17 23 29 35 41
Business
Enterprise
Total Subscriptions 10 26 42 58 74 90 106
On-boarding Clients (Basic / Advanced) 10 16 16 16 16 16 16
On-boarding Clients (Business /
0 0 0 0 0 0 0
Enterprise)
One time setup and Training Hours (Basic
80 128 128 128 128 128 128
/ Advanced)
One time setup and Training Hours
0 0 0 0 0 0 0
(Business / Enterprise)
Maintenance Hours - - 20 20 20 20 20
Migration Hours - - 10 10 10 10 10

Basic Sales 7,500 22,500 37,500 52,500 67,500 82,500 97,500


Advanced Sales 12,500 27,500 42,500 57,500 72,500 87,500 102,500
Business Sales - - - - - - -
Enterprise Sales - - - - - - -
Maintenance Sales - - 10,000 10,000 10,000 10,000 10,000
Migration Sales - - 5,000 5,000 5,000 5,000 5,000
Subscription Sales 20,000 50,000 80,000 110,000 140,000 170,000 200,000
Maintenance + Migration Sales - - 15,000 15,000 15,000 15,000 15,000
One time setup / training Sales 40,000 64,000 64,000 64,000 64,000 64,000 64,000
Total Sales 60,000 114,000 159,000 189,000 219,000 249,000 279,000
Commission 1000 2500 4000 5500 7000 8500 10000

Maintenance Fees (per hour) 500


Migration Fees (per hour) 500

Required People for Training 0.5 0.8 0.8 0.8 0.8 0.8 0.8
Hours Required for Setup and Training
8
(Basic for
Hours Required / Advanced)
Setup and Training
16
(Basic / Advanced)
Basic Target Increment 10
Advanced Target Increment 6
Business Target Increment 2
Enterprise Target Increment 1
Commission 5%

Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6


Free Cash Flow -808669.8 - - - (128,310) (75,810) (32,310)
Gross Revenues
Net Sales
IRR 14%
NPV at 5% Valuation 5% 10,544,206.60
NPV at 10% Valuation 10% 1,563,501.00
NPV at 14% Valuation 14% 86,007.88

Net Income
2019 78,208
2020 6,471,527
2021 16,325,927
2022 26,055,167
2023 35,765,531
2020
Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
75 85 95 105 115 125 135 145 155 165 175
47 53 59 65 71 77 83 89 95 101 107
1 3 5 7 9 11 13 15 17
1 2 3 4 5 6 7 8 9
122 138 156 175 194 213 232 251 270 289 308
16 16 16 16 16 16 16 16 16 16 16
0 0 2 3 3 3 3 3 3 3 3

128 128 128 128 128 128 128 128 128 128 128

0 0 32 48 48 48 48 48 48 48 48
20 20 40 40 40 40 40 60 60 60 60
10 10 40 40 40 40 40 60 60 60 60

112,500 127,500 142,500 157,500 172,500 187,500 202,500 217,500 232,500 247,500 262,500
117,500 132,500 147,500 162,500 177,500 192,500 207,500 222,500 237,500 252,500 267,500
- - 12,500 37,500 62,500 87,500 112,500 137,500 162,500 187,500 212,500
- - 17,500 35,000 52,500 70,000 87,500 105,000 122,500 140,000 157,500
10,000 10,000 20,000 20,000 20,000 20,000 20,000 30,000 30,000 30,000 30,000
5,000 5,000 20,000 20,000 20,000 20,000 20,000 30,000 30,000 30,000 30,000
230,000 260,000 320,000 392,500 465,000 537,500 610,000 682,500 755,000 827,500 900,000
15,000 15,000 40,000 40,000 40,000 40,000 40,000 60,000 60,000 60,000 60,000
64,000 64,000 80,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000
309,000 339,000 440,000 520,500 593,000 665,500 738,000 830,500 903,000 975,500 1,048,000
11500 13000 16000 19625 23250 26875 30500 34125 37750 41375 45000
1,917,000

0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17
(3,810) 24,690 53,190 81,690 110,190 48,690 109,690 236,565 305,440 374,315 443,190
1,917,000
78,208
2021
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
185 195 205 215 225 235 245 255 265 275 285
113 119 125 131 137 143 149 155 161 167 173
19 21 23 25 27 29 31 33 35 37 39
10 11 12 13 14 15 16 17 18 19 20
327 346 365 384 403 422 441 460 479 498 517
16 16 16 16 16 16 16 16 16 16 16
3 3 3 3 3 3 3 3 3 3 3

128 128 128 128 128 128 128 128 128 128 128

48 48 48 48 48 48 48 48 48 48 48
60 60 60 60 60 60 60 60 60 60 60
60 60 60 60 60 60 60 60 60 60 60

277,500 292,500 307,500 322,500 337,500 352,500 367,500 382,500 397,500 412,500 427,500
282,500 297,500 312,500 327,500 342,500 357,500 372,500 387,500 402,500 417,500 432,500
237,500 262,500 287,500 312,500 337,500 362,500 387,500 412,500 437,500 462,500 487,500
175,000 192,500 210,000 227,500 245,000 262,500 280,000 297,500 315,000 332,500 350,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
972,500 1,045,000 1,117,500 1,190,000 1,262,500 1,335,000 1,407,500 1,480,000 1,552,500 1,625,000 1,697,500
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000
1,120,500 1,193,000 1,265,500 1,338,000 1,410,500 1,483,000 1,555,500 1,628,000 1,700,500 1,773,000 1,845,500
48625 52250 55875 59500 63125 66750 70375 74000 77625 81250 84875
10,293,000

0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28
532,065 600,940 669,815 738,690 807,565 876,440 776,815 950,990 1,069,865 1,138,740 1,207,615
10,293,000
6,471,527
2022
Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
295 305 315 325 335 345 355 365 375 385 395
179 185 191 197 203 209 215 221 227 233 239
41 43 45 47 49 51 53 55 57 59 61
21 22 23 24 25 26 27 28 29 30 31
536 555 574 593 612 631 650 669 688 707 726
16 16 16 16 16 16 16 16 16 16 16
3 3 3 3 3 3 3 3 3 3 3

128 128 128 128 128 128 128 128 128 128 128

48 48 48 48 48 48 48 48 48 48 48
60 60 60 60 60 60 60 60 60 60 60
60 60 60 60 60 60 60 60 60 60 60

442,500 457,500 472,500 487,500 502,500 517,500 532,500 547,500 562,500 577,500 592,500
447,500 462,500 477,500 492,500 507,500 522,500 537,500 552,500 567,500 582,500 597,500
512,500 537,500 562,500 587,500 612,500 637,500 662,500 687,500 712,500 737,500 762,500
367,500 385,000 402,500 420,000 437,500 455,000 472,500 490,000 507,500 525,000 542,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
1,770,000 1,842,500 1,915,000 1,987,500 2,060,000 2,132,500 2,205,000 2,277,500 2,350,000 2,422,500 2,495,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000
1,918,000 1,990,500 2,063,000 2,135,500 2,208,000 2,280,500 2,353,000 2,425,500 2,498,000 2,570,500 2,643,000
88500 92125 95750 99375 103000 106625 110250 113875 117500 121125 124750
20,841,000

0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39
1,276,490 1,345,365 1,414,240 1,483,115 1,551,990 1,620,865 1,689,740 1,576,915 1,762,970 1,881,845 1,950,720
20,841,000
16,325,927
2023
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
405 415 425 435 445 455 465 475 485 495 505
245 251 257 263 269 275 281 287 293 299 305
63 65 67 69 71 73 75 77 79 81 83
32 33 34 35 36 37 38 39 40 41 42
745 764 783 802 821 840 859 878 897 916 935
16 16 16 16 16 16 16 16 16 16 16
3 3 3 3 3 3 3 3 3 3 3

128 128 128 128 128 128 128 128 128 128 128

48 48 48 48 48 48 48 48 48 48 48
60 60 60 60 60 60 60 60 60 60 60
60 60 60 60 60 60 60 60 60 60 60

607,500 622,500 637,500 652,500 667,500 682,500 697,500 712,500 727,500 742,500 757,500
612,500 627,500 642,500 657,500 672,500 687,500 702,500 717,500 732,500 747,500 762,500
787,500 812,500 837,500 862,500 887,500 912,500 937,500 962,500 987,500 1,012,500 1,037,500
560,000 577,500 595,000 612,500 630,000 647,500 665,000 682,500 700,000 717,500 735,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
2,567,500 2,640,000 2,712,500 2,785,000 2,857,500 2,930,000 3,002,500 3,075,000 3,147,500 3,220,000 3,292,500
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000
2,715,500 2,788,000 2,860,500 2,933,000 3,005,500 3,078,000 3,150,500 3,223,000 3,295,500 3,368,000 3,440,500
128375 132000 135625 139250 142875 146500 150125 153750 157375 161000 164625
31,281,000

0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Month 49 Month 50
2,019,595 2,088,470 2,157,345 2,226,220 2,295,095 2,363,970 2,432,845 2,501,720 2,374,375 2,573,498 2,692,373
31,281,000
26,055,167
2023 202
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
515 525 535 545 555 565 575 585 595 605 615
311 317 323 329 335 341 347 353 359 365 371
85 87 89 91 93 95 97 99 101 103 105
43 44 45 46 47 48 49 50 51 52 53
954 973 992 1011 1030 1049 1068 1087 1106 1125 1144
16 16 16 16 16 16 16 16 16 16 16
3 3 3 3 3 3 3 3 3 3 3

128 128 128 128 128 128 128 128 128 128 128

48 48 48 48 48 48 48 48 48 48 48
60 60 60 60 60 60 60 60 60 60 60
60 60 60 60 60 60 60 60 60 60 60

772,500 787,500 802,500 817,500 832,500 847,500 862,500 877,500 892,500 907,500 922,500
777,500 792,500 807,500 822,500 837,500 852,500 867,500 882,500 897,500 912,500 927,500
1,062,500 1,087,500 1,112,500 1,137,500 1,162,500 1,187,500 1,212,500 1,237,500 1,262,500 1,287,500 1,312,500
752,500 770,000 787,500 805,000 822,500 840,000 857,500 875,000 892,500 910,000 927,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
3,365,000 3,437,500 3,510,000 3,582,500 3,655,000 3,727,500 3,800,000 3,872,500 3,945,000 4,017,500 4,090,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000
3,513,000 3,585,500 3,658,000 3,730,500 3,803,000 3,875,500 3,948,000 4,020,500 4,093,000 4,165,500 4,238,000
168250 171875 175500 179125 182750 186375 190000 193625 197250 200875 204500
41,721,000

0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Month 51 Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
2,761,248 2,830,123 2,898,998 2,967,873 3,036,748 3,105,623 3,174,498 3,243,373 3,312,248 3,168,931
41,721,000
35,765,531
2024
Jun Jul Aug Sep Oct Nov Dec
625 635 645 655 665 675 685
377 383 389 395 401 407 413
107 109 111 113 115 117 119
54 55 56 57 58 59 60
1163 1182 1201 1220 1239 1258 1277
16 16 16 16 16 16 16
3 3 3 3 3 3 3

128 128 128 128 128 128 128

48 48 48 48 48 48 48
60 60 60 60 60 60 60
60 60 60 60 60 60 60

937,500 952,500 967,500 982,500 997,500 1,012,500 1,027,500


942,500 957,500 972,500 987,500 1,002,500 1,017,500 1,032,500
1,337,500 1,362,500 1,387,500 1,412,500 1,437,500 1,462,500 1,487,500
945,000 962,500 980,000 997,500 1,015,000 1,032,500 1,050,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
4,162,500 4,235,000 4,307,500 4,380,000 4,452,500 4,525,000 4,597,500
60,000 60,000 60,000 60,000 60,000 60,000 60,000
88,000 88,000 88,000 88,000 88,000 88,000 88,000
4,310,500 4,383,000 4,455,500 4,528,000 4,600,500 4,673,000 4,745,500
208125 211750 215375 219000 222625 226250 229875

0.8 0.8 0.8 0.8 0.8 0.8 0.8


2019 2020 2021
Sales 1917000
Expenses 2077592
Commission 63000
Revenue (Loss) \
Tax 95534.625
Net Sales 244,260.38
-223592
2022 2023
Product details of Lenovo Ideapad 320s-13IKBIntel® Core™ i7-8550U Quad Core Processor 13.3in FHD IPS
13.3 FHD IPS AG(SLIM)
Intel® Core™ i7-8550U Quad Core Processor
Graphic: INTEGRATED
8G DDR4 2400 ONBOARD/512G M.2 PCIE;
Camera: CAMERA 1.0M HD
Battery: 3CELL 36WH
WIFI 1X1 AC+BT4.1/Backlit Keyboard ENGLISH
OS: W10 HOME HIGH END EM ALL / GOLDEN
2 year CI warranty + Lenovo 13" Laptop Ultra Slim Sleeve (ROW)

HP Deskjet 3835 (Print/Copy/Scan/Wireless/Fax) Printer

Philips 200V4 19.5" LED Monitor (Black)


₱3,750

K-Star UPS 600va 1592


Core Processor 13.3in FHD IPS AG (Slim) Win 10 Golden with Free Sleeve
Salary
Developer 2 22500 45000
QA Tester 1 20000 20000
Sales 2 20000 40000
Back Office 1 15000 15000
Maintenance Personnel 2 20000
Benefits
SSS
Pag-ibig
HMO
13month pay
Philhealth
Travel Allowance 2 100 200
TOTAL

SSS Contribution
16k and above 1208
15K 1135
Total 2343

Pagibig
450 900
400
400 800
300
400 800

SSS Company Contribution 9591


Pag-ibig Company Contribution 3200
HMO Contribution per Month 9600

Salary Increase 10%


2019
Jan Feb Mar Apr May Jun

45000 45000 45000 45000 45000 45000


20000 20000 20000 20000
40000 40000 40000 40000
15000 15000 15000 15000

9591 9591 9591


3200 3200 3200
9600 9600 9600

1650 1650 1650


200 200 1000 3500 3500 3500
45200 45200 121000 147541 147541 147541

Target Areas
Cebu
Bacolod
Davao
Negros
Agusan
2019
Jul Aug Sep Oct Nov Dec

45000 45000 45000 45000 45000 45000


20000 20000 20000 20000 20000 20000
40000 40000 40000 40000 40000 40000
15000 15000 15000 15000 15000 15000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600
90000
1650 1650 1650 1650 1650 1650
3500 3500 3500 3500 3500 3500
147541 147541 147541 147541 147541 237541
2020
Jan Feb Mar Apr May Jun
2
49500 49500 49500 49500 49500 49500
22000 22000 22000 22000 22000 22000
44000 44000 44000 44000 44000 44000
16500 16500 16500 16500 16500 16500
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600

1650 1650 1650 1650 1650 1650


3500 3500 3500 3500 3500 3500
199541 199541 199541 199541 199541 199541
2020
Jul Aug Sep Oct Nov Dec

49500 49500 49500 49500 49500 49500


22000 22000 22000 22000 22000 22000
44000 44000 44000 44000 44000 44000
16500 16500 16500 16500 16500 16500
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600
172000
1650 1650 1650 1650 1650 1650
3500 3500 3500 3500 3500 3500
199541 199541 199541 199541 199541 371541
2021
Jan Feb Mar Apr May Jun

54450 54450 54450 54450 54450 54450


24200 24200 24200 24200 24200 24200
48400 48400 48400 48400 48400 48400
18150 18150 18150 18150 18150 18150
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600

1650 1650 1650 1650 1650 1650


3500 3500 3500 3500 3500 3500
212741 212741 212741 212741 212741 212741
2021
Jul Aug Sep Oct Nov Dec

54450 54450 54450 54450 54450 54450


24200 24200 24200 24200 24200 24200
48400 48400 48400 48400 48400 48400
18150 18150 18150 18150 18150 18150
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600
185200
1650 1650 1650 1650 1650 1650
3500 3500 3500 3500 3500 3500
212741 212741 212741 212741 212741 397941
2022
Jan Feb Mar Apr May Jun

59895 59895 59895 59895 59895 59895


26620 26620 26620 26620 26620 26620
53240 53240 53240 53240 53240 53240
19965 19965 19965 19965 19965 19965
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600

1650 1650 1650 1650 1650 1650


3500 3500 3500 3500 3500 3500
227261 227261 227261 227261 227261 227261
2022
Jul Aug Sep Oct Nov Dec

59895 59895 59895 59895 59895 59895


26620 26620 26620 26620 26620 26620
53240 53240 53240 53240 53240 53240
19965 19965 19965 19965 19965 19965
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600
199720
1650 1650 1650 1650 1650 1650
3500 3500 3500 3500 3500 3500
227261 227261 227261 227261 227261 426981
2023
Jan Feb Mar Apr May Jun

65885 65885 65885 65885 65885 65885


29282 29282 29282 29282 29282 29282
58564 58564 58564 58564 58564 58564
21962 21962 21962 21962 21962 21962
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600

1650 1650 1650 1650 1650 1650


3500 3500 3500 3500 3500 3500
243233 243233 243233 243233 243233 243233
2023
Jul Aug Sep Oct Nov Dec

65885 65885 65885 65885 65885 65885


29282 29282 29282 29282 29282 29282
58564 58564 58564 58564 58564 58564
21962 21962 21962 21962 21962 21962
40000 40000 40000 40000 40000 40000

9591 9591 9591 9591 9591 9591


3200 3200 3200 3200 3200 3200
9600 9600 9600 9600 9600 9600
215692
1650 1650 1650 1650 1650 1650
3500 3500 3500 3500 3500 3500
243233 243233 243233 243233 243233 458925
Laptops 208995
Printers with Scanner and Copier 15450
Projectors 5000
External Monitors 18750
UPS (Uninterruptible Power Source) 7960
TOTAL 256155

Depriciation per Month for 5 years 4269


Utilities
Electricity 20000
Water 2000
Internet 6500
Rent 25000 46sqm Floor, Cebu GlobeNet Realty
Renovation Costs 70000

Deposits (2M advance,1M deposit) 75000

Furniture
Receiving Area couch 6500
Water Dispenser 900
Coffee Maker 950
Refrigerator 17000
Total 25350
Development Utilities Quantity Price Total
Laptops 5 41799 208995
Printers with Scanner and Copier 3 5150 15450
Projectors 2 2500 5000
External Monitors 5 3750 18750
UPS (Uninterruptible Power Source) 5 1592 7960
Development Softwares
Atlassian Tools (monthly subscription) 1 600 600 << 10$ per month for 10 users
Code Repository (BitBucket)
Documentation Repository (Confluence)
Ticket / Issues Repository (JIRA)
Build Repository (Bamboo)

Cloud Servers
AWS EC2 Instances (Application Servers) 2 6175 t2.small 1 Variable 2 GiB EBS Only $0.083 per Hour

Back Office Tools


Microsoft 365 4000 1 year subscription

Salary
Developer 2 22500 45000
QA Tester 1 20000 20000
Sales 2 20000 40000
Back Office 1 15000 15000
Benefits
SSS 7175
Pag-ibig 2400 2% of Salary
HMO 7200 1200 per Employee (Maxicare Silver)
13month pay 120000 will be charged on the 12th month
Philhealth 1650 2.75% of Salary / 2
Commission 2% of sales
18425
Total 138425
Other Pre-operating expenses
Startup Licenses
Business Permits
Operation Expense
Salary + benefits 138425
Rent
Utilities
Permits & Licenses
Transportation
Representation
Depreciation
Office Supplies
Repairs and Maintenance
Marketing Promotions
Interest Payments
Advances in Rental

nly $0.083 per Hour


SSS Contribution
16k and above 6040
15K 1135
Total 7175
Product Type Single Installation Licensing
Price 1500 2500 12500 17500
Feature Basic Advanced Business Enterprise
Medical Records Keeping X X X X
Patient Information Keeping X X X X
Prescription Keeping X X X X
Patient Appointments / Scheduling X X X
Dynamic Billing X X
Patient Admissions X
Rotations Management X
Advanc
Year Basic Business Enterprise Gross Revenue Net Sales
ed
2019 85 53 0 0 1,917,000.00 78,207.75
2020 205 125 23 12 10,293,000.00 6,471,527.00
2021 325 197 47 24 20,841,000.00 16,325,927.00
2022 445 269 71 36 31,281,000.00 26,055,167.00
2023 565 341 95 48 41,721,000.00 35,765,531.00
Return On Revenue
4%
63%
78%
83%
86%

You might also like