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Table BSP

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anjeroojeekotachie
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7 views

Table BSP

Uploaded by

anjeroojeekotachie
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Income Statement Year 1 Year 2 Year 3 Year 4 Year 5

Revenue (PHP) 4,200,000 4,620,000 5,082,000 5,876,415 6,300

Cost of Goods Sols (COGS) 1,260,000 1,524,600 1,845,766 2,346,122 2,765

Gross Profit 2,940,000 3,095,400 3,236,234 3,530,293 3,534

Operating Expenses:

Rent 180,00 180,000 180,000 180,000 180

Salaries 307,200 322,560 338,688 355,622 373

Utilities 60,000 63,000 66,150 69,458 72

Marketing 72,000 75,600 79,380 83,349 87

Depreciation 100,000 100,000 100,000 100,000 100

Total Operating Expenses 719,200 741,160 764,218 788,429 813

Operating Profit 2,220,800 2,354,240 2,472,016 2,741,864 2,720

Interest expense 0

Tax (20%) 444,160 470,848 494,403.20 548,372.80 544,19

Net Profit 1,776,640 1,883,392 1,977,612.80 2,193,491.20 2,176,79


Cash Flow Statement Year 1 Year 2 Year 3 Year 4 Year 5

Cash Inflows 0 0 0 0

Sales Revenue 4,200,00 4,620,000 5,082,000 5,876,415 6,300

Loan/Owner's Investment 0 0 0 0

Total Cash Flow 4,200,02 4,620,000 5,082,000 5,876,415 6,300

Cash Outflow 0 0 0 0

COGS 1,260,000 1,524,600 1,845,766 2,346,122 2,765

Operating Expenses 719,200 741,160 764,218 788,429 813

Loan Repayment 0 0 0 0

Tax 444,160 470,848 494,403.20 548,372.80 544,19

Total Cash Outflow 2,423,360 2,736,608 3,104,387.20 3,683,923.80 4,123,20

Net Cash Flow 1,776,640 1,883,392 1,977,612.80 2,193,491.20 2,176,79

Opening Cash Balance 0 1,776,640 3,660,032 5,637,644.80 7,831

Closing Cash Balance 1,776,640 3,660,032 5,637,644.80 7,831,136 10,007,92


Balance Sheet

PHP Liabilities &Equity PHP

Assets Liabiliies

Cash 10,000,927.20 Accounts Payable 100,00

Inventory 300,000 Short-term Loan (Remains)

Accounts Receivable 200,000 Tax Payable 100,00

Total Current Assets 10,507,927.20 Total Liabilities 200,00

Non-Current Assets Equity

Owners Equity + Retained


Equipment (After Depreciation)
300,000 Earnings 10,607,927.2

Total Non-Current assests 300,000

Total Assests 10,807,927.20 Total Liabilities &Equity 10,807,927.2

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