Annex 2

Computation of supply
No. of clients per
Competitors
month

Bookkeeper 1 23

Bookkeeper 2 30

Bookkeeper 3 17

Bookkeeper 4 5

Bookkeeper 5 15

Bookkeeper 6 20

Bookkeeper 7 14

Bookkeeper 8 10

Bookkeeper 9 20

Bookkeeper 10 15
Total 169

Annual Growth Rate= 1.960000%

Source: Planning and Develoopment Office, San Francisco, Agusan Del Sur
Year Previous Supply
2024 1874
2025 1911
2026 1949
2027 1988
2028 2028
nnex 2
ion of supply

No. of clients per year

276

360

204

60

180

240

168

120

240

180
2028

nt Office, San Francisco, Agusan Del Sur

Units of Measure
per account
per account
per account
per account
per account Present Supply
 TotAL Demand of per
service customer wants to
avail
Quantity Demanded=
Highest Average
Frequency that the
respondent wants to avail

Quantity Demanded=
2,793

Annual Growth Rate= 1.960000%

Source: Planning and Develoopment Office, San Francisco, Agusan Del Sur

Year Previous Demand Unit of Measure

2024 2,580 Per account subscription

2025 2,632 Per account subscription

2026 2,685 Per account subscription

2027 2,738 Per account subscription

2028 2,793 Per account subscription

 ANNEX 1
Schedule on how to compute for demand

How often Respondents wants to avail service per sales account

Responses Frequency per layer

Monthly 200 2,400
Quarterly 79 316
Bi- annual 35 70
Yearly 7 7
No

Total demand 2,793

Present Demand
ount

Units
per account
per account
per account
per account

per account
3
Y ASLM (1) AGCM (2)
X Year Amount

1 2024 2,580 inc(dec)

2 2025 2,632 Paste 51.59
3 2026 2,685 your data 52.62
4 2027 2,738 here 53.67
5 2028 2,793 54.74
42.523430902 4.00

5 6 2024 2024 2,180.00 2024

7 7 2025 2025 2,222.52 2025
9 8 2026 2026 2,265.05 2026
11 9 2027 2027 2,307.57 2027
13 10 2028 2028 2,350.09 2028

-3 1
-1 2
0 3
1 4
3 5
AGCM (2) SLPM (3) SSLM (4)

1
2% 2
2% 3
2% 4
2% 5
8% a 2,526.18 a
2% b 53.15 b

y=bx+a
2,848.84 2024 2,845 2024
2,905.79 2025 2,898 2025
2,963.88 2026 2,951 2026
3,023.14 2027 3,005 2027
3,083.57 2028 3,058 2028

2013 2,579.33 2013

2014 2,632.49 2014
2015 2,685.64 2015
2016 2,738.79 2016
2017 2,791.94 2017

2013 1.10 2013

2014 0.27 2014
2015 1.11 2015
2016 0.29 2016
2017 1.12 2017
3.87

standard deviation 0.88 standard deviation

Coefficient of Variation
 SSLM (4) SEMI-LOG METHOD (5)
Actual Values (Y) Log Y

-3 2,580 3.41168414602117
-1 2,632 3.42028084344113
0 2,685 3.42887754086109
1 2,738 3.43747423828105
3 2,793 3.44607093570101
3 13,428.20 17.14
37.21 Log a 3.43
Log b 0.01

y=bx+a Y=Anti-Log (Log a + X Log b)

189.03 2024 2,877.17
263.45 2025 2,958.02
337.86 2026 3,041.14
412.28 2027 3,126.60
486.69 2028 3,214.46

- 108.62 2011 2,575.28

- 34.21 2012 2,647.65
3.00 2013 2,684.59
40.21 2014 2,722.04
114.62 2015 2,798.53

7,230,741.05 2011 26.04

7,108,496.64 2012 245.74
7,190,910.76 2013 -
7,279,475.09 2014 262.85
7,173,714.70 2015 30.63
35,983,338.24 565.26

standard deviation 2,682.66 standard deviation

Coefficient of Variation
MI-LOG METHOD (5) PARABOLIC METHOD (6)
X X 2
XLogY X 4
XY X2Y

-3 9 -10.23505 81 - 7,741 23,223

-1 1 -3.420281 1- 2,632 2,632
0 0 0 0 - -
1 1 3.4374742 1 2,738 2,738
3 9 10.338213 81 8,379 25,137
20.00 0.12 164.00 744.14 53,730.67
a 2,684.79
b 37.21
c 0.21
Y=a+bX+cX2
2018 2,876.15
2019 2,955.67
2020 3,036.90
2021 3,119.83
2022 3,204.46

2013 2,575.08
2014 2,647.79
2015 2,684.79
2016 2,722.21
2017 2,798.32

2013 28.09
2014 250.41
2015 0.04
2016 257.59
2017 28.35
564.48

10.63 standard deviation 11.88

Coefficient of Variation
1126000
3
Y ASLM (1) AGCM (2)
X Year Amount

1 2024 1,874 inc(dec)

2 2025 1,911 Paste 37.46 2%
3 2026 1,949 your data 38.21 2%
4 2027 1,988 here 38.97 2%
5 2028 2,028 39.75 2%
30.87630429 4.00 8%
2%

5 6 2024 2017 2,058.88 2017 2,068.54

7 7 2025 2018 2,089.75 2018 2,109.90
9 8 2026 2019 2,120.63 2019 2,152.08
11 9 2027 2020 2,151.51 2020 2,195.10
13 10 2028 2021 2,182.38 2021 2,238.99

-3 1
-1 2
0 3
1 4
3 5
 SLPM (3) SSLM (4) SEMI-LOG
Actual Values (Y)

1 -3 1,874
2 -1 1,911
3 0 1,949
4 1 1,988
5 3 2,028
a 1,834.26 a 1,950.05 9,750.23
b 38.59 b 27.02 Log a
Log b

y=bx+a y=bx+a Y=Anti-Log (Log a + X Log b)

2019 2,066 2017 2,085.13 2017
2020 2,104 2018 2,139.16 2018
2021 2,143 2019 2,193.19 2019
2022 2,182 2020 2,247.22 2020
2023 2,220 2021 2,301.25 2021

2012 1,872.86 2012 1,869.00 2011

2013 1,911.45 2013 1,923.03 2012
2014 1,950.05 2014 1,950.05 2013
2015 1,988.64 2015 1,977.06 2014
2016 2,027.23 2016 2,031.09 2015

2012 0.58 2012 21.36 2011

2013 0.14 2013 142.89 2012
2014 0.58 2014 0.58 2013
2015 0.15 2015 125.21 2014
2016 0.59 2016 9.57 2015
2.04 299.61

standard deviation 0.64 standard deviation 7.74 standard deviation

Coefficient of Variation Coefficient of Variation Coefficient of Variation
 SEMI-LOG METHOD (5) PARABOLIC METHOD (6)
Log Y X X 2
XLogY X 4
XY X2Y

3.272681161 -3 9 -9.818043 81 - 5,621 16,863

3.2812778584 -1 1 -3.281278 1- 1,911 1,911
3.2898745558 0 0 0 0 - -
3.2984712532 1 1 3.2984713 1 1,988 1,988
3.3070679507 3 9 9.9212039 81 6,084 18,252
16.45 20.00 0.12 164.00 540.32 39,013.89
3.29 a 1,949.43
0.01 b 27.02
c 0.15
nti-Log (Log a + X Log b) Y=a+bX+cX2
2,089.12 2017 2,088.37
2,147.82 2018 2,146.11
2,208.18 2019 2,205.09
2,270.23 2020 2,265.31
2,334.02 2021 2,326.76

1,869.91 2012 1,869.77

1,922.46 2013 1,922.57
1,949.28 2014 1,949.43
1,976.48 2015 1,976.60
2,032.02 2016 2,031.87

13.73 2012 14.81

129.56 2013 132.02
- 2014 0.02
138.58 2015 135.81
16.15 2016 14.95
298.02 297.61

standard deviation 7.72 standard deviation 8.63

Coefficient of Variation Coefficient of Variation
HOD (6)

1126000
 Year Demand Supply Gap Legend:
2014 2,580 1,874 707
2015 2,632 1,911 721
2016 2,685 1,949 735
2017 2,738 1,988 750
2018 2,793 2,028 765

Projected
Projected Projected
Year Gap Gap
Demand Supply
Percentage
2019 2,845 2,066 779 27%
2020 2,898 2,104 794 27%
2021 2,951 2,143 808 27%
2022 3,005 2,182 823 27%
2023 3,058 2,220 838 27%

Example:

2019 234
2020 238
2021 243
2022 247
2023 251
 PM No. PROJECTION METHODS
1 Arithmetic Straight Line Method
2 Arithmetic Geometric Curve Method or Average Annual Growth Rate
3 Simple Linear Projection Method
4 Statistical Straight Line Method
5 Statistical Semi-Log Method
6 Statistical Parabolic Method

Please type the code of the projection method to

be used in the box provided below demand and
supply

Demand 3 Simple Linear Projection Method Simple Linear Projection Method is recommended

Supply 3 Simple Linear Projection Method Simple Linear Projection Method is recommended
ethod is recommended.

ethod is recommended.
 ANNEX 3
Schedule of Pricing Strategy

Bookeping Services
Service cost per
Ingredients
Cost client
Systems and Software
Xero/Quickbooks Pro 2,166.000 216.600
Oddo 1,425.000 142.500
Sites and More 1,425.000 6.579

Proffesional and Labor Cost

Appointement Setter/Lead generator 15,000.000 600.000
Bookkepper 20,000.000 4,000.000
Bookkeeping Assistant
9,000.000 1,800.000
Office Staff 9,000.000 360.000

Miscellaneous Cost
INTERNET FEE 3,000.000 150.000
-

Total Service Cost 7,275.679

Mark Up 30%

Price per service 24,252.263

 Social Media Marketing Servic
Ingredients
Cost
Systems and Software
Canva Teams 498.333
Metricol 2,565.000
Meta 650.000
Oddo 1,425.000
Sites and More 1,425.000

Proffesional and Labor Cost

Appointement Setter/Lead
generator 15,000.000
Social Media Manager/Marketer 20,000.000
Graphics Designer 15,000.000
Social Media Assitant 9,000.000
Office Staff 9,000.000
-
Miscellaneous Cost
INTERNET FEE 3,000.000
Ads Budget 10,000.000

Total Service Cost

Mark Up

Price per service

-
Media Marketing Services
Service cost per
client

24.92
128.25
32.50
47.50
47.50

500.00
1,000.00
750.00
450.00
450.00
-

150.00
500.00

3,430.67

2.00

10,292.00
 ANNEX 4
Schedule of Projected Sales

2024
Sales Mix
Particulars Unit Price
Percentage

Bookeping Services ₱ 24,252 20.00%

Social Media Marketing

₱ 10,292 80.00%
Services

Total 100.00%
cted Sales

Unit Sold Sales Revenue Particulars

47 1,133,942.27 Bookeping Services

Social Media Marketing

187 1,924,856.87
Services

234 3,058,799.14 Total

 2020
Sales Mix
Unit Price Unit Sold Sales Revenue
Percentage

₱ 24,252.26 20.00% 48 1,155,126.63

₱ 10,292.00 80.00% 191 1,960,817.13

100.00% 238 3,115,943.76

 2021
Sales Mix
Particulars Unit Price Unit Sold
Percentage

Bookeping Services ₱ 24,252.26 20.00% 49

Social Media Marketing

₱ 10,292.00 80.00% 194
Services

Total 100.00% 243

 2022

Sales Revenue Particulars Unit Price

1,176,310.99 Bookeping Services ₱ 24,252.26

Social Media Marketing

1,996,777.39 ₱ 10,292.00
Services

3,173,088.38 Total
2022 20
Sales Mix
Unit Sold Sales Revenue Particulars
Percentage

20.00% 49 1,197,495.35 Bookeping Services

Social Media Marketing

80.00% 198 2,032,737.65
Services

100.00% 247 3,230,233.00 Total

 2023
Sales Mix
Unit Price Unit Sold Sales Revenue
Percentage

₱ 24,252.26 20.00% 50 1,218,679.71

₱ 10,292.00 80.00% 201 2,068,697.91

100.00% 251 3,287,377.62

 Consolidated Projected Sales

Particulars 2019 2020

Bookeping and Social Media Marketing

Services 3,058,799.14 3,115,943.76
Projected Sales

2021 2022 2023

3,173,088.38 3,230,233.00 3,287,377.62

 SALARIES AND WAGES Annex 2 percent inc
Position Monthly 2024 2025
Operations Supervisor ₱ 25,000.00 ₱ 300,000.00 ₱ 306,000.00
Social Media Manager/Marketer ₱ 20,000.00 ₱ 240,000.00 ₱ 489,600.00
Graphics Designer ₱ 15,000.00 ₱ 180,000.00 ₱ 183,600.00
Bookkepper 20,000.00 240,000.00 244,800.00
Social Media Assitant 9,000.00 108,000.00 110,160.00
Bookkeeping Assistant 9,000.00 108,000.00 110,160.00
Office Staff 9,000.00 108,000.00 110,160.00
Appointement Setter/Lead 180,000.00
15,000.00
generator 183,600.00
Intern Allowance 5,000.00 240,000.00
TOTAL ₱ 122,000.00 ₱ 1,464,000.00 ₱ 1,980,105.00

Annex 18
PHILHEALTH CONTRIBUTION YEAR 1
Position Monthly Salary Monthly Contribution Employee Share
Operations Supervisor ₱ 25,000.00 ₱ 400.00 200.00
Social Media Manager/Marketer ₱ 20,000.00 ₱ 400.00 200.00
Graphics Designer ₱ 15,000.00 ₱ 400.00 200.00
Bookkepper ₱ 20,000.00 ₱ 400.00 200.00
Social Media Assitant ₱ 9,000.00 ₱ 400.00 200.00
Bookkeeping Assistant ₱ 9,000.00 ₱ 400.00 200.00
Office Staff ₱ 9,000.00 ₱ 400.00 200.00
Appointement Setter/Lead generator ₱ 15,000.00 ₱ 400.00 200.00
₱ 3,200.00 ₱ 1,600.00
TOTAL 38,400.00 ₱ 19,200.00
Annex 19
SSS CONTRIBUTION YEAR 1
Position Monthly Salary Monthly Contribution Employee Share
Operations Supervisor ₱ 25,000.00 2,800.00 ₱ 900.00
Social Media Manager/Marketer ₱ 20,000.00 2,800.00 ₱ 900.00
Graphics Designer ₱ 15,000.00 2,170.00 ₱ 697.50
Bookkepper ₱ 20,000.00 2,800.00 ₱ 900.00
Social Media Assitant ₱ 9,000.00 1,400.00 ₱ 450.00
Bookkeeping Assistant ₱ 9,000.00 1,400.00 ₱ 450.00
Office Staff ₱ 9,000.00 1,400.00 ₱ 450.00
Appointement Setter/Lead generator ₱ 15,000.00 845.00 ₱ 697.50
TOTAL ₱ 82,000.00 ₱ 15,615.00 ₱ 2,947.50

35,370.00
SOURCE:https://philpad.com/new-sss-contribution-table/ Projected increase of 2% in 13th month pay
Annex 20 13th Month Pay
Position 2024 2025 2026
Operations Supervisor ₱ 25,000.00 ₱ 25,500.00 ₱ 26,010.00
Social Media Manager/Marketer ₱ 20,000.00 ₱ 20,400.00 ₱ 20,808.00
Graphics Designer ₱ 15,000.00 ₱ 15,300.00 ₱ 15,606.00
 Bookkepper ₱ 20,000.00 ₱ 20,400.00 ₱ 20,808.00
Social Media Assitant ₱ 9,000.00 ₱ 9,180.00 ₱ 9,363.60
Bookkeeping Assistant ₱ 9,000.00 ₱ 9,180.00 ₱ 9,363.60
Office Staff ₱ 9,000.00 ₱ 9,180.00 ₱ 9,363.60
Appointement Setter/Lead generator ₱ 15,000.00 15,300.00 15,606.00
TOTAL ₱ 122,000.00 ₱ 124,440.00 ₱ 126,928.80

TAX TABLE
If TAXABLE INCOME is:TAX DUE is:
Over P 30,000 but not oP 2,500 + 15% of the excess over P 30,000
Over P 250,000 but not P 50,000 + 30% of the excess over P 250,000
Over P 500,000 P 125,000 + 32% of the excess over P 500,000

Tax Declarations 2018

Allowable Deductions
annual compensation SSS/Philhealth EmTax exemptions
Operations Supervisor ₱ 300,000.00 ₱ 3,300.00 ₱ 50,000.00
Social Media Manager/Marketer ₱ 240,000.00 ₱ 3,300.00 50,000.00
Graphics Designer ₱ 180,000.00 ₱ 3,097.50 50,000.00
Bookkepper ₱ 240,000.00 ₱ 3,300.00 50,000.00
Social Media Assitant ₱ 108,000.00 ₱ 2,850.00 50,000.00
Bookkeeping Assistant ₱ 108,000.00 ₱ 2,850.00 50,000.00
Office Staff ₱ 108,000.00 ₱ 2,850.00 50,000.00
ointement Setter/Lead generator ₱ 180,000.00 ₱ 3,097.50 50,000.00
TOTAL ₱ 400,000.00
 2 percentIntern allowances
increase can
in Salaries and be
wages
categorized as professional When projecting annual salary increases, it's
2026 2027 2028
fees paid to on-the-job important to also adjust mandatory benefits
₱ trainees; please
312,120.00 ₱ create 318,362.40
a ₱ 324,729.65 accordingly. Please refer to the New Salary
₱ separate annex
499,392.00 ₱ for this.509,379.84 ₱ 519,567.44 Format and ensure that all data in the cells are
₱ 187,272.00 ₱ 191,017.44 ₱ 194,837.79 linked to the Cash, Income Statement, and
Balance Sheet. Review the necessary
249,696.00 254,689.92 259,783.72
adjustments; I've only used the 2024 salary
112,363.20 114,610.46 116,902.67 projection, so please adjust it accordingly. This
112,363.20 114,610.46 116,902.67 will be your responsibility.
112,363.20 114,610.46 116,902.67

187,272.00 191,017.44 194,837.79

244,800.00 249,696.00 254,689.92
₱ 2,019,707.10 ₱ 2,060,101.24 ₱ 2,101,303.27

8
BUTION YEAR 1
Employer Share Annual Contribution
200.00 ₱ 4,800.00
200.00 ₱ 4,800.00
200.00 4,800.00
200.00 4,800.00
200.00 4,800.00
200.00 4,800.00
200.00 4,800.00
200.00 4,800.00
₱ 1,600.00 ₱ 38,400.00
₱ 19,200.00 28,800.00
9
ON YEAR 1 2025 2026
Employer Share Annual Contribution
₱ 1,900.00 ₱ 33,600.00 ₱ 33,600.00 ₱ 33,600.00
₱ 1,900.00 ₱ 33,600.00 ₱ 33,600.00 ₱ 33,600.00
₱ 1,472.50 26,040.00 ₱ 26,040.00 ₱ 26,040.00
₱ 1,900.00 33,600.00 ₱ 33,600.00 ₱ 33,600.00
₱ 950.00 16,800.00 ₱ 16,800.00 ₱ 16,800.00
₱ 950.00 16,800.00 ₱ 16,800.00 ₱ 16,800.00
₱ 950.00 16,800.00 ₱ 16,800.00 ₱ 16,800.00
₱ 147.50 10,140.00 ₱ 10,140.00 ₱ 10,140.00
₱ 10,170.00 ₱ - ₱ 110,040.00 ₱ 110,040.00 ₱ 110,040.00

122,040.00

2027 2028
26,530.20 27,060.80
21,224.16 21,648.64
15,918.12 16,236.48
 21,224.16 21,648.64
9,550.87 9,741.89
9,550.87 9,741.89
9,550.87 9,741.89
15,918.12 16,236.48
₱ 129,467.38 ₱ 132,056.72

Declarations 2018
*all employees are single and no dependents
Taxable income Withholding Tax Net Salary
₱ 246,700.00 ₱ 2,500.00 ₱ 35,005.00 ₱ 296,700.00
186,700.00 2,500.00 26,005.00 236,700.00
126,902.50 2,500.00 17,035.38 176,902.50
186,700.00 2,500.00 26,005.00 236,700.00
55,150.00 2,500.00 6,272.50 105,150.00
55,150.00 2,500.00 6,272.50 105,150.00
55,150.00 2,500.00 6,272.50 105,150.00
126,902.50 2,500.00 17,035.38 176,902.50
₱ 1,039,355.00 ₱ 20,000.00 ₱ 139,903.25 ₱ 1,439,355.00
al salary increases, it's
st mandatory benefits
er to the New Salary
t all data in the cells are
ome Statement, and
the necessary
used the 2024 salary
djust it accordingly. This
lity.

2027 2028

₱ 33,600.00 ₱ 33,600.00
₱ 33,600.00 ₱ 33,600.00
₱ 26,040.00 ₱ 26,040.00
₱ 33,600.00 ₱ 33,600.00
₱ 16,800.00 ₱ 16,800.00
₱ 16,800.00 ₱ 16,800.00
₱ 16,800.00 ₱ 16,800.00
₱ 10,140.00 ₱ 10,140.00
₱ 110,040.00 ₱ 110,040.00
 ANNEX
Schedule of Salaries and Wages

Position

Operations Supervisor
Social Media Manager/Marketer
Graphics Designer
Bookkepper
Social Media Assitant
Bookkeeping Assistant
Office Staff
Appointement Setter/Lead generator
TOTAL

Sc

Position

Operations Supervisor
Social Media Manager/Marketer
Graphics Designer
Bookkepper
Social Media Assitant
Bookkeeping Assistant
Office Staff
Appointement Setter/Lead generator
Total

Position

Operations Supervisor
Social Media Manager/Marketer
Graphics Designer
Bookkepper
Social Media Assitant
Bookkeeping Assistant
Office Staff
Appointement Setter/Lead generator
Total

S
Position
Operations Supervisor
Social Media Manager/Marketer
Graphics Designer
Bookkepper
Social Media Assitant
Bookkeeping Assistant
Office Staff
Appointement Setter/Lead generator
Total

ANNEX
Schedule of 13th Month Pay
Position
Operations Supervisor
Social Media Manager/Marketer
Graphics Designer
Bookkepper
Social Media Assitant
Bookkeeping Assistant
Office Staff
Appointement Setter/Lead generator
Total

ANNEX
Schedule of Net Pay

employees share
employer share

annual salaries
13th month

Allowable Deductions
sss
philhealth
PAGIBIG
tax
Total Deductions
Total Net Pay
 ANNEX
dule of Salaries and Wages
When projecting annual salary increases, it's
important to also adjust mandatory benefits
Monthly Yearly accordingly. Please refer to the New Salary
Format and ensure that all data in the cells are
linked to the Cash, Income Statement, and
Balance Sheet. Review the necessary
25,000.00 300,000.00 adjustments; I've only used the 2024 salary
20,000.00 240,000.00 projection, so please adjust it accordingly. This
will be your responsibility.
15,000.00 180,000.00
20,000.00 240,000.00
9,000.00 108,000.00
9,000.00 108,000.00
9,000.00 108,000.00
15,000.00 180,000.00
₱ 122,000.00 ₱ 1,464,000.00

ANNEX
Schedule of Philhealth Contribution
Monthly
Monthly Salary Employee Share
Contribution
25,000.00 1,250.00 625.00
20,000.00 1,000.00 500.00
15,000.00 750.00 375.00
20,000.00 1,000.00 500.00
9,000.00 450.00 225.00
9,000.00 450.00 225.00
9,000.00 450.00 225.00
15,000.00 750.00 375.00
122,000.00 6,100.00 3,050.00

ANNEX
Schedule of SSS Contribution
Monthly
Monthly Salary Employee Share
Contribution
25,000.00 3,530.00 1,125.00
20,000.00 2,830.00 900.00
15,000.00 2,130.00 675.00
20,000.00 2,830.00 900.00
 9,000.00 1,270.00 405.00
9,000.00 1,270.00 405.00
9,000.00 1,270.00 405.00
15,000.00 2,130.00 675.00
122,000.00 17,260.00 5,490.00

ANNEX
Schedule of PAGIBIG Contribution
Monthly
Monthly Salary Employee Share
Contribution
25,000.00 1,000.00 500.00
20,000.00 800.00 400.00
15,000.00 600.00 300.00
20,000.00 800.00 400.00
9,000.00 360.00 180.00
9,000.00 360.00 180.00
9,000.00 360.00 180.00
15,000.00 600.00 300.00
122,000.00 4,880.00 2,440.00

NEX
13th Month Pay

25,000.00
20,000.00
15,000.00
20,000.00
9,000.00
9,000.00
9,000.00
15,000.00
122,000.00

ANNEX
Schedule of Net Pay
SSS Philhealth PAGIBIG
65,880.00 36,600.00 29,280.00
141,240.00 36,600.00 29,280.00
207,120.00 73,200.00 58,560.00

1,464,000.00 1,464,000.00 1,464,000.00

 122,000.00
1,586,000.00 1,464,000.00 1,464,000.00

65,880.00 65,880.00
36,600.00 36,600.00
29,280.00 29,280.00
7,300.00
139,060.00 139,060.00
₱ 1,446,940.00 ₱ 1,324,940.00
 ANNEX
Schedule of Tax Declarations
When projecting annual salary increases, it's Allowable
important to also adjust mandatory benefits Deductions(SSS/Philheal
accordingly. Please refer to thePosition
New Salary Annual Compensation
Format and ensure that all data in the cells are th Employee
linked to the Cash, Income Statement, and Share/PAGIBIG)
Balance Sheet. Review the necessary
adjustments;Operations
I've only usedSupervisor
the 2024 salary 300,000.00 27,000.00
projection, so
Social Media itManager/Marketer
please adjust accordingly. This 240,000.00 21,600.00
will be your responsibility.
Graphics Designer 180,000.00 16,200.00
Bookkepper 240,000.00 21,600.00
Social Media Assitant 108,000.00 9,720.00
Bookkeeping Assistant 108,000.00 9,720.00
Office Staff 108,000.00 9,720.00
Appointement Setter/Lead generator 180,000.00 16,200.00
Total 1,464,000.00 131,760.00

ntribution

Employer Share Annual Contribution

625.00 15,000.00
500.00 12,000.00
375.00 9,000.00
500.00 12,000.00
225.00 5,400.00
225.00 5,400.00
225.00 5,400.00
375.00 9,000.00
3,050.00 73,200.00

ibution

Employer Share Annual Contribution

2,405.00 42,360.00
1,930.00 33,960.00
1,455.00 25,560.00
1,930.00 33,960.00
 865.00 15,240.00
865.00 15,240.00
865.00 15,240.00
1,455.00 25,560.00
11,770.00 207,120.00

ntribution
Employer Share Annual Contribution
500.00 12,000.00
400.00 9,600.00
300.00 7,200.00
400.00 9,600.00
180.00 4,320.00
180.00 4,320.00
180.00 4,320.00
300.00 7,200.00
2,440.00 58,560.00
Less: Income
Net Salary
Tax

7,300.00 265,700.00
218,400.00
163,800.00
218,400.00
98,280.00
98,280.00
98,280.00
163,800.00
1,324,940.00
 Bookeping
Products
Services

2019

T
Fixed Cost Err:509 Selling price per Unit 24,252

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y
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Weighted Ave. UCM #REF!

Sales Mix Percentage 20.00%

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Product Units at
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Product Units at
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Selling Price per Unit 24,252.26
Product Sales in
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Break-even Point in
Err:509
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Bookeping
Products
Services
 Selling price per Unit 24,252

Variable Cost per

2020 #REF!
unit
Unit contribution
Fixed Cost Err:509 #REF!
Margin
Average UCM #REF! Sales mix percentage 20.00%

Break-even point
in Units of Sales Err:509 #REF!
mix

Weighted Ave. UCM #REF!

Sales Mix Percentage 20.00%

Total Break even in
Err:509
Units
Product Units at
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break even Point

Product Units at
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break even Point
Selling Price per Unit 24,252.26
Product Sales in
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Pesos
Break-even Point in
Err:509
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Bookeping
Products
Services
 Selling price per Unit 24,252

Variable Cost per

2021 #REF!
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Fixed Cost Err:509 #REF!
Margin
Average UCM #REF! Sales mix percentage 20.00%
Break-even point
in Units of Sales Err:509 #REF!
mix
Weighted Ave. UCM #REF!

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Product Units at
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break even Point

Product Units at
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break even Point
Selling Price per Unit 24,252.26
Product Sales in
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Pesos
Break-even Point in
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Bookeping
Products
Services

Selling price per Unit 24,252

 Variable Cost per
2022 #REF!
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Unit contribution
Fixed Cost Err:509 #REF!
Margin
Average UCM #REF! Sales mix percentage 20.00%
Break-even point
in Units of Sales Err:509 #REF!
mix
Weighted Ave. UCM #REF!

Sales Mix Percentage 20.00%

Total Break even in
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Product Units at
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break even Point

Product Units at
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break even Point
Selling Price per Unit 24,252.26
Product Sales in
Err:509
Pesos
Break-even Point in
Err:509
Pesos

Bookeping
Products
Services

Selling price per Unit 24,252

Variable Cost per

2023 #REF!
unit
Unit contribution
Fixed Cost Err:509 #REF!
Margin
Average UCM #REF! Sales mix percentage 20.00%
Break-even point
in Units of Sales Err:509 #REF!
mix

Weighted Ave. UCM #REF!

Sales Mix Percentage 20.00%

Total Break even in
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Units
Product Units at
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break even Point

Product Units at
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break even Point
Selling Price per Unit 24,252.26
Product Sales in
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Pesos
Break-even Point in
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Pesos
 2019
Social Media
Marketing Err:509 Err:509 Err:509 Err:509 Err:509
Services

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your part. :)
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Marketing Err:509 Err:509 Err:509 Err:509 Err:509
Services
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2021

Social Media
Marketing Err:509 Err:509 Err:509 Err:509 Err:509
Services
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Services

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2023

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Marketing Err:509 Err:509 Err:509 Err:509 Err:509
Services

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 ANNEX 32
Schedule of Fixed Cost

Particulars 2019 2020 2021

Salaries and Wages Err:509 Err:509 Err:509
13th Month Pay Err:509 Err:509 Err:509
SSS Contribution Err:509 Err:509 Err:509
Phil Health Contribution Err:509 Err:509 Err:509
PAGIBIG Contribution Err:509 Err:509 Err:509
Rent Expense (19,211.00) 2,894,047.14 2,951,191.76
Advertising Expense - - -
Err:509 Err:509
Supplies Expense Err:509 Err:509 Err:509
Utilities Expense Err:509 Err:509 Err:509
Permit and Licenses Err:509 Err:509 Err:509
Fuel and Oil Err:509 Err:509 Err:509
Miscellaneous Expense 172,153.00 2,176,850.25 2,477,938.05
Depreciation Expense Err:509 Err:509 1,464,000.00
Total Fixed Cost Err:509 Err:509 Err:509
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 This will be
2022 2023
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your part. :
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3,008,336.38 3,065,481.00
- -
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2,572,484.69 2,691,306.21
1,464,000.00 1,464,000.00
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be
t. :)
 SCHED
Particular Quantity
Ceiling Fan 3.00
Water Despenser 1.00
laptop 2.00
Computer 3.00
Printer 1.00
Internet Router 1.00
CCTV Set 1.00
TOTAL

SCHEDULE OF FURNITURES AND FIX

Particular Quantity
Curtain 4.00
Office Chair 5.00
Shelves 1.00
Storage Cabinet 1.00
Trash Bin 2.00
TOTAL

ANNEX 6
SCHEDULE OF SAFETY MATERIAL (OFFICE
Particular Quantity
Fire Extinguisher 1.00

ANNEX 7
SCHEDULE OF INSTALLATION EXPENSE (OFFICE EQUIPMENT)
Particular

Computer and Network System Installation

Internet Installation
CCTV Installation
TOTAL

Particular Quantity
 Ballpen 12.00
Sticky Notes 5.00
Bond Paper 1.00
Official Receipt 1.00
Stapler No rent expense consider?
3.00
Staple Wire 1.00
Record Book 1.00
White Board 1.00
Paper Clips 1.00
Calculator 1.00
TOTAL

ANNEX 9
SCHEDULE OF Building Improvement Expense
Particulars Cost
Materials 25,000.00
Labor 10,000.00
TOTAL 35,000.00

AN
SCHEDUL

Monthly
WATER BILL 250.00
ELECTRIC BILL 7,000.00
INTERNET FEE 3,000.00
Total 10,250.00

AN
SCHEDULE OF SYSTEM A
Monthly
Canva Teams 5,980.00
Metricol 2,565.00
Sites and More 1,425.00
Xero/Quickbooks Pro 2,166.00
Meta 650.00
Oddo 1,425.00
Others 5,000.00
Total 19,211.00
 ANNEX 13 SCHEDULE
Particulars Monthly
Ads Budget 10,000.00
Social Media Management Services 5,000.00
TOTAL 15,000.00

ANNEX 14 SCHEDULE OF PERM

Item Descrition Pre-Operation
Mayors Permit 500.00
Fire Clearance-BFP 200.00
Fire Inspection 150.00
Police Clearance 180.00
BIR 800.00
Business Permit 5,000.00
TOTAL 6,830.00

ANNEX 15
SCHEDULE OF MISCELLANEOUS EX
Quantity
Detergent Bar 2.00
Soap Powder 1.00
Albatros 2.00
Diswashing soap 4.00
Hand Sanitizer 2.00
Mop 1.00
Broom 2.00
Tissue 5.00
TOTAL

ANNEX 16 Schedule of Repa

quarterly
Bulb 100.00
CCTV 500.00
Computer 1,500.00
TOTAL 2,100.00
 ANNEX 22 Schedule of Tr
2024
Social Media Marketing Course 5,000.00
Bokeeping 5,000.00
Graphics Training 5,000.00
TOTAL 15,000.00
 ANNEX 4
SCHEDULE OF OFFICE EQUIPMENT
Unit Price 2024
350.00 1,050.00
2,500.00 2,500.00
45,000.00 90,000.00
65,000.00 65,000.00
25,000.00 2,500.00
1,780.00 1,780.00
9,187.00 9,187.00
172,017.00

SCHEDULE OF FURNITURES AND FIXTURES

U/M Unit Price
pcs. 200.00
pcs. 1,580.00
pcs. 548.00
pcs. 1,250.00
pcs. 120.00

ANNEX 6
EDULE OF SAFETY MATERIAL (OFFICE EQUIPMENT)
U/M Unit Price
pcs. 1,133.00

NEX 7
Part of the total cost of CCTV and Computer ,
EXPENSE (OFFICE EQUIPMENT) inlude in the Schedule of Office Equipment
Amount

10,000.00
5,000.00
3,000.00
18,000.00

ANNEX 8
SCHEDULE OF OFFICE SUPPLIES
U/M Unit Price
 pcs. 15.00
stab 15.00
Rim 250.00
Stab 50.00
e consider? pcs. 25.00
box 59.00
pcs. 30.00
pcs. 499.00
box 49.00
pcs. 300.00

Is this for leasehold

improvement? If so,
ment Expense categorize it as a fixed
asset of the business.

ANNEX 10
SCHEDULE OF UTILITIES

2024 2025
3,000.00 3,060.00
84,000.00 85,680.00
36,000.00 36,720.00
123,000.00 125,460.00

ANNEX 12
SCHEDULE OF SYSTEM AND SOFTWARE SUBSCRIPTION
2024 2025
5,980.00 6,099.60
30,780.00 31,395.60
17,100.00 17,442.00
25,992.00 26,511.84
7,800.00 7,956.00
17,100.00 17,442.00
60,000.00 61,200.00
164,752.00 168,047.04
 ANNEX 13 SCHEDULE OF ADVERTISING EXPENSE
Annually 2024 2025
120,000.00 120,000.00 144,000.00
60,000.00 60,000.00 72,000.00
180,000.00 180,000.00 216,000.00

ANNEX 14 SCHEDULE OF PERMITS AND LICENSES

2024 2025 2026
500.00 500.00 500.00
200.00 200.00 200.00
150.00 150.00 150.00
180.00 180.00 180.00
800.00 800.00 800.00
5,000.00 5,000.00 5,000.00
6,830.00 6,830.00 6,830.00

ANNEX 15
SCHEDULE OF MISCELLANEOUS EXPENSE
U/M Unit Cost Monthly Assumption
bar 19.00 38.00
pck. 80.00 80.00
pcs. 20.00 40.00
pcs. 25.00 100.00
ltr. 160.00 320.00
pcs. 150.00 150.00
pcs. 60.00 120.00
pck. 25.00 125.00
539.00 973.00

ANNEX 16 Schedule of Repair and Maintenance

2024 2025 2026
400.00 408.00 416.16
2,000.00 2,040.00 2,080.80
6,000.00 6,120.00 6,242.40
8,400.00 8,568.00 8,739.36
ANNEX 22 Schedule of Training Expense
2025 2026 2027
5,100.00 5,202.00 5,306.04
5,100.00 5,202.00 5,306.04
5,100.00 5,202.00 5,306.04
15,300.00 15,606.00 15,918.12
 T
2025 2026 2027 2028
1,071.00 1,092.42 1,114.27 1,136.55
2,550.00 2,601.00 2,653.02 2,706.08
91,800.00 93,636.00 95,508.72 97,418.89
66,300.00 67,626.00 68,978.52 70,358.09
2,550.00 2,601.00 2,653.02 2,706.08
1,815.60 1,851.91 1,888.95 1,926.73
9,370.74 9,558.15 9,749.32 9,944.30
175,457.34 167,556.42 170,907.55 174,325.70

2024
800.00
7,900.00
548.00
1,250.00
240.00
10,738.00

2024 2025 2026 2027

1,133.00 1,133.00 1,133.00 1,133.00

of the total cost of CCTV and Computer ,

e in the Schedule of Office Equipment

ANNEX 8
LE OF OFFICE SUPPLIES
Monthly assumption Pre-Operation 2024 2025
 180.00 180.00 2,160.00 2,203.20
75.00 75.00 900.00 918.00
250.00 250.00 3,000.00 3,060.00
50.00 50.00 600.00 612.00
75.00 75.00 900.00 918.00
59.00 59.00 708.00 722.16
30.00 30.00 360.00 367.20
499.00 499.00 -
49.00 49.00 588.00 599.76
300.00 300.00 300.00 300.00
1,567.00 1,567.00 9,516.00 9,700.32

Is this for leasehold

improvement? If so,
categorize it as a fixed
asset of the business.

2026 2027 2028

3,121.20 3,183.62 3,247.30
87,393.60 89,141.47 90,924.30
37,454.40 38,203.49 38,967.56
127,969.20 130,528.58 133,139.16

TION
2026 2027 2028
6,221.59 6,346.02 6,472.94
32,023.51 32,663.98 33,317.26
17,790.84 18,146.66 18,509.59
27,042.08 27,582.92 28,134.58
8,115.12 8,277.42 8,442.97
17,790.84 18,146.66 18,509.59
62,424.00 63,672.48 64,945.93
171,407.98 174,836.14 178,332.86
E
2026 2027 2028
172,800.00 207,360.00 248,832.00
108,000.00 162,000.00 243,000.00
280,800.00 369,360.00 491,832.00

2027 2028
500.00 500.00
200.00 200.00
150.00 150.00
180.00 180.00
800.00 800.00
5,000.00 5,000.00
6,830.00 6,830.00

Legal fees should be

Yearly Assumption categorized under the legal
services account. Please
456.00 review the allocation and
960.00 make any necessary
480.00 corrections.
1,200.00
3,840.00
1,800.00
1,440.00
1,500.00
11,676.00

2027 2028
424.48 432.97
2,122.42 2,164.86
6,367.25 6,494.59
8,914.15 9,092.43
2028
5,412.16
5,412.16
5,412.16
16,236.48
2028
1,133.00

2026 2027 2028

2,247.26 2,292.21 2,338.05
936.36 955.09 974.19
3,121.20 3,183.62 3,247.30
624.24 636.72 649.46
936.36 955.09 974.19
736.60 751.34 766.36
374.54 382.03 389.68
- - -
611.76 623.99 636.47
300.00 300.00 300.00
9,888.33 10,080.09 10,275.69

ANNEX 11
SCHEDULE OF RENT EXP
Monthly Pre-Operation 2023
Building 12,000.00 ### 144,000.00
TOTAL ### 144,000.00

ANNEX 15
SCHEDULE OF LEGAL SERVICE EXPENSE
Quantity U/M Unit Cost
Legal Fee ₱ 30,000.00
TOTAL ₱ 30,000.00
Disbursement of Office Supplies
2024 2025
 Beginning Inventory - 951.60
Total Purchases 9,516.00 9,700.32
Total Supplies available for use 9,516.00 10,651.92
Less: Physical Count 951.60 1,065.19
Office Supplies used 8,564.40 9,586.73

ANNEX 11
SCHEDULE OF RENT EXPENSE
2024 2025 2026 2027
146,880.00 149,817.60 ### ###
146,880.00 149,817.60 ### ###

NNEX 15
EGAL SERVICE EXPENSE
Monthly Assumption Yearly Assumption
₱ 10,000.00 ₱ 120,000.00
₱ 10,000.00 ₱ 120,000.00
Office Supplies
2026 2027 2028
 1,065.19 1,095.35 1,117.54
9,888.33 10,080.09 10,275.69
10,953.52 11,175.44 11,393.24
1,095.35 1,117.54 1,139.32
9,858.17 10,057.90 10,253.92
 ANNEX 33
Schedule of Project Cost

Project Cost Cost Total Cost

Non-Current Assets
Office Equipment 191,150.00
Furnitures and Fixtures 10,738.00
Building Improvement 35,000.00
Total Non-Current Assets ₱ 236,888.00
Working Capital Requiremnent
Cash for Motivational Transaction 50,000.00
Petty Cash 10,000.00
Office Supplies 1,567.00
Total Working Capital ₱ 61,567.00
Cash for Operational Expense(1 Month Operation only)
Utilities Expense 10,250.00
System and Software Subscription 19,211.00
Advertising Expense 15,000.00
Permit and Licenses 6,830.00
Miscellaneous Expense 973.00
Repair and Maintenance 2,100.00
Training Expense 15,000.00
Salaries and Wages 122,000.00
Total Operating Expense ₱ 191,364.00
Total Project Cost ₱ 489,819.00
 SOURCE OF FUNDS
Profit/loss share
Partner 1 20.00% 97,963.80
Partner 2 20.00% 97,963.80
Partner 3 20.00% 97,963.80
Partner 4 20.00% 97,963.80
Partner 5 20.00% 97,963.80
TOTAL 100% ₱ 489,819.00
 ANNEX
Schedule of Cash
Pre-operating
cash 489,819.00
Additions
Sales
bal 489,819.00
deductions
Office Supplies 1,567.00
Office Equipment 191,150.00
Furnitures and Fixtures 10,738.00
Building Improvement 35,000.00
Utilities Expense 10,250.00
System and Software Subscription 19,211.00
Advertising Expense 15,000.00
Permit and Licenses 6,830.00
Miscellaneous Expense 973.00
Repair and Maintenance 2,100.00
Training Expense 15,000.00
Salaries & Wages 122,000.00
13th Month
payment to SSS
payment to Philhealth
payment to PAGIBIG
Partner's Drawings
Petty Cash Allocation 10,000.00
Taxes Paid to Employees Compensation
Taxes Paid to Partner's Income Tax
Professional Fees paid to Trainees
Legal Services
bal 439,819.00
Cash in bank - ending ₱ 50,000.00
1998
 ANNEX
Schedule of Cash
2024 2025 2026 2027
50,000.00 681,433.80 714,838.55 821,551.65

3,058,799.14 3,115,943.76 3,173,088.38 3,230,233.00

3,108,799.14 3,797,377.56 3,887,926.93 4,051,784.65

9,516.00 9,700.32 9,888.33 10,080.09

176,590.34 168,689.42 172,040.55

123,000.00 125,460.00 127,969.20 130,528.58

164,752.00 164,752.00 164,752.00 164,752.00
180,000.00 216,000.00 280,800.00 369,360.00
6,830.00 6,830.00 6,830.00 6,830.00
11,676.00 11,676.00 11,676.00 11,676.00
8,400.00 8,568.00 8,739.36 8,914.15
15,000.00 15,300.00 15,606.00 15,918.12
1,324,940.00 1,324,940.00 1,324,940.00 1,324,940.00
122,000.00 122,000.00 122,000.00 122,000.00
189,860.00 207,120.00 207,120.00 207,120.00
67,100.00 73,200.00 73,200.00 73,200.00
53,680.00 58,560.00 58,560.00 58,560.00
150,611.35 99,383.28 91,528.86 78,576.71

7,300.00 7,300.00 7,300.00

215,159.07 141,976.11 130,755.51
240,000.00 244,800.00 249,696.00

2,427,365.35 3,082,539.01 3,066,375.28 3,142,247.71

₱ 681,433.80 ₱ 714,838.55 ₱ 821,551.65 ₱ 909,536.95
 2028
909,536.95

3,287,377.62
4,196,914.56

10,275.69
175,458.70

133,139.16
164,752.00
491,832.00
6,830.00
11,676.00
9,092.43
16,236.48
1,324,940.00
122,000.00
207,120.00
73,200.00
58,560.00
58,378.17

7,300.00
112,252.44
254,689.92

3,237,732.99
₱ 959,181.57
 SOCIALLY YOURS

PROJECTED PROFIT AND LOSS STATEMEN

For the years ended December 31, 2024 to

Pre-
PARTICULARS 2024
Operating
Service Revenue - 3,058,799.14
Less: Cost of Service 19,211.00 164,752.00
GROSS PROFIT From Service (19,211.00) 2,894,047.14

TOTAL PROFIT (19,211.00) 2,894,047.14

Less: Operating Expenses 172,153.00 2,176,850.25
Personnel Expenses 122,000.00 1,793,120.00
Salaries & Wages 122,000.00 1,464,000.00
13th Month Pay 122,000.00
SSS Contributions 141,240.00
HDMF Contributions 29,280.00
PhilHealth Contributions 36,600.00
Professional Fee-Trainees
Maintenance and Other Operating Expens 50,153.00 383,730.25
Utilities Expense 10,250.00 123,000.00
Advertising Expense 15,000.00 180,000.00
Permit and Licenses 6,830.00 6,830.00
Miscellaneous Expense 973.00 11,676.00
Repair and Maintenance 2,100.00 8,400.00
Training Expense 15,000.00 15,000.00
Office Supplies 10,131.40
Legal Services
Depreciation Expense - 28,692.85
OPERATING INCOME (191,364.00) 717,196.90
Less: Income Tax 30% 215,159.07
NET INCOME (191,364.00) 502,037.83
Y YOURS

ND LOSS STATEMENT
ember 31, 2024 to 2028

2025 2026 2027 2028

3,115,943.76 3,173,088.38 3,230,233.00 3,287,377.62
164,752.00 164,752.00 164,752.00 164,752.00
2,951,191.76 3,008,336.38 3,065,481.00 3,122,625.62

2,951,191.76 3,008,336.38 3,065,481.00 3,122,625.62

2,477,938.05 2,572,484.69 2,691,306.21 2,844,634.34
2,033,120.00 2,037,920.00 2,042,816.00 2,047,809.92
1,464,000.00 1,464,000.00 1,464,000.00 1,464,000.00
122,000.00 122,000.00 122,000.00 122,000.00
141,240.00 141,240.00 141,240.00 141,240.00
29,280.00 29,280.00 29,280.00 29,280.00
36,600.00 36,600.00 36,600.00 36,600.00
240,000.00 244,800.00 249,696.00 254,689.92
444,818.05 534,564.69 648,490.21 796,824.42
125,460.00 127,969.20 130,528.58 133,139.16
216,000.00 280,800.00 369,360.00 491,832.00
6,830.00 6,830.00 6,830.00 6,830.00
11,676.00 11,676.00 11,676.00 11,676.00
8,568.00 8,739.36 8,914.15 9,092.43
15,300.00 15,606.00 15,918.12 16,236.48
9,586.73 9,858.17 10,057.90 10,253.92

51,397.32 73,085.96 95,205.46 117,764.44

473,253.71 435,851.69 374,174.79 277,991.28
141,976.11 130,755.51 112,252.44 83,397.38
331,277.60 305,096.18 261,922.35 194,593.89
Date: please input date
12/31/23
se input date

9,347,831.29 ###
 Particular 2024 2025
Office Equipment 191,150.00 176,590.34
Furnitures and Fixtures 10,738.00
Building Improvement 35,000.00
Total 236,888.00 176,590.34
 ANNEX
Schedule for Annual Depreciation
Estimated Salvage
2026 2027 2028 Useful Life Value 2024
168,689.42 172,040.55 175,458.70 7 10% 24,576.43
10 10% 966.42
10 10% 3,150.00
168,689.42 172,040.55 175,458.70 28,692.85

Accumulated Depreciation 28,692.85

 2025 2026 2027 2028
22,704.47 21,688.64 22,119.50 22,558.98
- - - -
- - - -
22,704.47 21,688.64 22,119.50 22,558.98

80,090.17 153,176.13 248,381.59 366,146.02

 'Socially Yours''
Projected Statement of Financial Position
As of December 31, 2024 to 2028

PARTICULARS Pre-Operating 2024

ASSETS
CURRENT ASSETS 61,567.00 692,385.40

Cash and Cash Equivalents 60,000.00 691,433.80

Petty Cash 10,000.00 10,000.00
Cash in Bank 50,000.00 681,433.80
Inventories 1,567.00 951.60
Office Supplies 1,567.00 951.60
NON-CURRENT ASSETS 236,888.00 208,195.15
Property, Plant and Equipment 236,888.00 208,195.15
Office Equipment 191,150.00 191,150.00
Furnitures and Fixtures 10,738.00 10,738.00
Building Improvement 35,000.00 35,000.00
Less: Accumulated Depreciation 28,692.85
TOTAL ASSETS 298,455.00 900,580.55

LIABILITIES AND EQUITY

CURRENT LIABILITIES - 250,699.07
Accounts Payable
Due to Government Agencies - 250,699.07
Due to BIR - Income Tax 215,159.07
Due to BIR - Income Taxes Withheld on
7,300.00
Compensation
SSS Payable - Premium 17,260.00
HDMF Payable - Premium 4,880.00
Due to PhilHealth 6,100.00
PARTNER'S EQUITY 298,455.00 649,881.48
Partner's Capital Beg. 489,819.00 298,455.00
Add:Net Income (191,364.00) 502,037.83
TOTAL 298,455.00 800,492.83
Less:Withdrawals 150,611.35
Partner's Capital End 298,455.00 649,881.48
TOTAL LIABILITIES AND PARTNER'S EQUITY 298,455.00 900,580.55

- -
ally Yours''
nt of Financial Position
er 31, 2024 to 2028

2025 2026 2027 2028

725,903.74 832,647.01 920,654.49 970,320.90

724,838.55 831,551.65 919,536.95 969,181.57

10,000.00 10,000.00 10,000.00 10,000.00
714,838.55 821,551.65 909,536.95 959,181.57
1,065.19 1,095.35 1,117.54 1,139.32
1,065.19 1,095.35 1,117.54 1,139.32
333,388.17 428,991.63 505,826.72 563,520.98
333,388.17 428,991.63 505,826.72 563,520.98
367,740.34 536,429.76 708,470.31 883,929.01
10,738.00 10,738.00 10,738.00 10,738.00
35,000.00 35,000.00 35,000.00 35,000.00
80,090.17 153,176.13 248,381.59 366,146.02
1,059,291.91 1,261,638.64 1,426,481.21 1,533,841.88

177,516.11 166,295.51 147,792.44 118,937.38

177,516.11 166,295.51 147,792.44 118,937.38

141,976.11 130,755.51 112,252.44 83,397.38
7,300.00 7,300.00 7,300.00 7,300.00
17,260.00 17,260.00 17,260.00 17,260.00
4,880.00 4,880.00 4,880.00 4,880.00
6,100.00 6,100.00 6,100.00 6,100.00
881,775.80 1,095,343.13 1,278,688.77 1,414,904.50
649,881.48 881,775.80 1,095,343.13 1,278,688.77
331,277.60 305,096.18 261,922.35 194,593.89
981,159.08 1,186,871.98 1,357,265.48 1,473,282.67
99,383.28 91,528.86 78,576.71 58,378.17
881,775.80 1,095,343.13 1,278,688.77 1,414,904.50
1,059,291.91 1,261,638.64 1,426,481.21 1,533,841.88

- - - -
 Socially Yours
Projected Statement of Cashflow
for the Years Ended December 31, 2019 t

Th
Particulars Pre operating
Cash Flows from Operating Activities
Cash Inflows from Operating Activities
Sales Revenue
Total Cash Inflow from Operations

yo
Cash Outflows from Operating Activities
Payment to Suppliers 22,803.00
Payment to Employees 122,000.00
Payment to BIR
Payment to SSS
Payment to Philhealth
Payment to PAGIBIG
Payment for permits and licenses #NAME?
Payment for Advertising #NAME?
Payment for Utilities #NAME?
Payment for Installation #NAME?
Payment for repairs and maintenance #NAME?
Payment for Rental #NAME?
Payment for Training #NAME?
Payment for Miscellaneous Expense #NAME?
Payment for Fuel and Oil #NAME?
Total Cash Outflow from Operations #NAME?
Net cash provided (used) from operating activities #NAME?
Cash Flows from Investing Activities
Cash Inflows from Investing Activities
Interest Earnings in Time Deposit

Total Cash Inflow from Investing

Cash Outflows from Investing Activities
Purchase of Leasehold Improvement #NAME?
Purchase of Office Equipment #NAME?
Purchase of Production Equipment 15,000.00
Purchase of Store Equipment #NAME?
Purchase of Furniture and Fixture #NAME?
Purchase of Investment in longterm bond
Total Cash Outflow from Investing #NAME?
Net cash provided (used) from operating activities #NAME?
Cash Flows from Financing Activities
Cash Inflows from Financing Activities
Contributions from partners/Additional investment 489,819.00
Total Cash Inflow from financing 489,819.00
Cash Outflows from Financing Activities
 Withdrawal (distributed earnings)
Total Cash Outflow from financing Activities -
Net cash provided (used) from financing activities 489,819.00
Net Cash Provided (Used) #NAME?
Add: Beginning Balance -
Cash Balance End #NAME?

Err:508
 Socially Yours
ected Statement of Cashflow
rs Ended December 31, 2019 to 2023

This will be
2024 2025 2026 2027 2028

3,058,799.14 3,115,943.76 3,173,088.38 3,230,233.00 3,287,377.62

3,058,799.14 3,115,943.76 3,173,088.38 3,230,233.00 3,287,377.62

your part. :)
198,506.00
1,446,940.00
#NAME?
189,860.00
67,100.00
234,506.00
1,446,940.00
#NAME?
207,120.00
73,200.00
299,306.00
1,446,940.00
#NAME?
207,120.00
73,200.00
387,866.00
1,446,940.00
#NAME?
207,120.00
73,200.00
510,338.00
1,446,940.00
#NAME?
207,120.00
73,200.00
53,680.00 58,560.00 58,560.00 58,560.00 58,560.00
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

15,300.00 15,606.00 15,918.12 16,236.48

- 15,300.00 15,606.00 15,918.12 16,236.48

- (15,300.00) #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME?

Err:508 Err:508 Err:508 Err:508 Err:508

)
 PIE GALARY
Projected Statement of Changes in Partner's Equity
for the years ended December 31, 2019 to 2023

This will
Statement of Changes in
Partner's Equity(Pre Partner 1 Partner 2 Partner 3
Operating)
Partner's Capital Beg. ₱ 97,963.80 ₱ 97,963.80 ₱ 97,963.80
Add:Net Income Err:509 Err:509 Err:509

your par
TOTAL Err:509 Err:509 Err:509
Less:Withdrawals - - -
Partner's Capital End Err:509 Err:509 Err:509
20.00% 20.00% 20.00%
Statement of Changes in
Partner's Equity(Year Partner 1 Partner 2 Partner 3
2019)
Partner's Capital Beg. Err:509 Err:509 Err:509
Add:Net Income Err:509 Err:509 Err:509
TOTAL Err:509 Err:509 Err:509
Less:Withdrawals #NAME? #NAME? #NAME?
Partner's Capital End Err:509 Err:509 Err:509
20.00% 20.00% 20.00%
Statement of Changes in
Partner's Equity(Year Partner 1 Partner 2 Partner 3
2020)
Partner's Capital Beg. Err:509 Err:509 Err:509
Add:Net Income Err:509 Err:509 Err:509
TOTAL Err:509 Err:509 Err:509
Less:Withdrawals #NAME? #NAME? #NAME?
Partner's Capital End Err:509 Err:509 Err:509
Statement of Changes in
Partner's Equity(Year 20.00% 20.00% 20.00%
2021)
Partner 1 Partner 2 Partner 3
Partner's Capital Beg. Err:509 Err:509 Err:509
Add:Net Income Err:509 Err:509 Err:509
TOTAL Err:509 Err:509 Err:509
Less:Withdrawals #NAME? #NAME? #NAME?
Partner's Capital End Err:509 Err:509 Err:509
Statement of Changes in
Partner's Equity(Year Partner 1 Partner 2 Partner 3
2022)
Partner's Capital Beg. Err:509 Err:509 Err:509
Add:Net Income Err:509 Err:509 Err:509
TOTAL Err:509 Err:509 Err:509
Less:Withdrawals #NAME? #NAME? #NAME?
Partner's Capital End Err:509 Err:509 Err:509
Statement of Changes in
Partner's Equity(Year Partner 1 Partner 2 Partner 3
2023)
Partner's Capital Beg. Err:509 Err:509 Err:509
Add:Net Income Err:509 Err:509 Err:509
TOTAL Err:509 Err:509 Err:509
Less:Withdrawals #NAME? #NAME? #NAME?
Partner's Capital End Err:509 Err:509 Err:509
ARY
ges in Partner's Equity
ber 31, 2019 to 2023

This will be
Partner 4 Partner 5 Total

₱ 97,963.80 ₱ 97,963.80 ₱ 489,819.00

Err:509 Err:509 Err:509

your part. :)
Err:509 Err:509 Err:509
- - -
Err:509 Err:509 Err:509
20.00% 20.00% 100%

Partner 4 Partner 5 Total

Err:509 Err:509 Err:509

Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
#NAME? #NAME? #NAME?
Err:509 Err:509 Err:509
20.00% 20.00% 100.00%

Partner 4 Partner 5 Total

Err:509 Err:509 Err:509

Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
#NAME? #NAME? #NAME?
Err:509 Err:509 Err:509

20.00% 20.00% 100.00%

Partner 4 Partner 5 Total

Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
#NAME? #NAME? #NAME?
Err:509 Err:509 Err:509

Partner 4 Partner 5 Total

Err:509 Err:509 Err:509

Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
#NAME? #NAME? #NAME?
Err:509 Err:509 Err:509

Partner 4 Partner 5 Total

Err:509 Err:509 Err:509

Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
#NAME? #NAME? #NAME?
Err:509 Err:509 Err:509
Working Capital Turnover= Net Sales
Average Working Capital
Average Working Capital
Net Sales
Working Capital Turnover

Err:509
- / Err:509

:)
Err:509
- / Err:509
- / Err:509 Err:509
- / Err:509 Err:509
- / Err:509 Err:509
 Liquidity Ratios

Current Ratio= Current Assets

Current Liabilities
Current Current Asset

This will be
Current Asset
Liabilities Ratio

2024 Err:509
Err:509 / Err:509

your part. :)
2025 Err:509
Err:509 / Err:509
2026 Err:509 / Err:509 Err:509
2027 Err:509 / Err:509 Err:509
2028 Err:509 / Err:509 Err:509
 Asset Management Ratios
Asset Turnover= Net Sales
Total Assets

Net Sales Total Assets Asset Turnover

2024 Err:509
- / Err:509
2025 - / Err:509 Err:509
2026 - / Err:509 Err:509
2027 - / Err:509 Err:509
 Business Schedule-Time Table
1st 2nd 3rd 4th
Activities quarter(20 Quarter(2 Quarter(2 Quarter(2 Remarks
16) 017) 018) 019)
Preparation of

This will
Business Plan
Financial Sourcing
Hiring of Employees
Purchased of Items

your par
and Equipments
Promotion of
Business Opening
Project Start
s will be
r part. :)
 Refer
Number
to:

Raw Materials Inventory End was projected by 1% out of

1 Annex
the total purchases in each year of operation.

Finished Products Inventory end was projected by 1% out

2 of the total products available for sale in each year of Annex
operation.

Depreciation of Production Equipment was considered in

3 the variable cost per slice using the individual sales mix Annex
percentage of each product line.

Monthly Salary of the Baker was considered in the variable

4 cost per slice using the individual sales mix percentage of Annex
each product line.

In determining the sales mix percentage, the proponents

5 Annex
acquire 90% production of pie out of the total acquired
GAP and the remaining 10% was allocated in the
beverage. And the computation of individual sales mix
percentage was based on the responses of the respondent
on which is the preferred product and beverage of the
respondent.

Additional Production Equipment will be acquire in the

6 Annex
subsequent years of operation.

Additional Store Supplies will be purchase in the

7 Annex
subsequent years of operation.

Office Supplies End was projected to be 1% out of the

8 total yearly purchases of office supplies in the five years of Annex
operation.

The Computation for Depreciation was based on straight

9 Annex
line method.
 The proponents will invest in a time deposit in network
10 Annex
Consolidated Cooperative Bank(NCCB)

Partners widthrawal was projected by 50% out of total net

11 Annex
income earned in each year of operation.

The Computation for Annual Cash Inflow was based in

12 Net cash Provided in Operating Activities because it shows Annex
possible net cashflow.

13 4% Inflation rate was used in discounting indicators. Annex

Total Operating Expenses was used as the basis of the

14 Annex
proposed project's fixed cost.