Business Plan

INCOME STATEMENT
Period Ending 2017 2018
Revenue ₱1,301,086.57 ₱2,602,173.13

Cost of Revenue -₱523,042.39 -₱1,046,084.78
Gross Profit ₱778,044.18 ₱1,556,088.36
Operating Expenses
Salaries ₱270,000.00 ₱270,000.00
Supplies ₱32,970.00 ₱65,940.00
Marketing ₱6,900.00
Repair & Maintenance ₱15,000.00
Depreciation ₱12,514.20 ₱21,068.40
Rent ₱84,000.00 ₱84,000.00
Business Registration ₱15,000.00 ₱15,000.00
Utilities ₱21,600.00 ₱24,000.00
Total Operating Expense ₱442,984.20 ₱495,008.40
Net Income ₱335,059.98 ₱1,061,079.96
*increase of sales for 2018 of and increase of sales for 2019 of based on the growth rate of 1.34%
*increase in prices disregarded
*salaries = 2 persons per day with a salary of 1 Manager which costs P450 and 1 staff for P300 times 26 days times 12 mon
*electricity and water rate increased P200 per month
*business registration: estimate
*repair: other incidental costs: estimate
Cacao Ybanag
Statement of Financial Position As of January 2017
2019
₱3,903,259.70
-₱1,569,127.16
₱2,334,132.54
HOT
COLD
₱270,000.00
₱98,910.00
₱20,000.00 growth rate per year

₱29,622.60
₱84,000.00 Changes in salary since operation for 6 days only
₱15,000.00
₱26,400.00 Equipments and Supplies has 100% increase per year to cover additonal 80 servings per year
₱543,932.60 we have to acquire additional equiments that could match the optimum performance for 201
Projected Sales are based in the above computation just to add 80 cups per year
₱1,790,199.94 No other income incurrred.disregard rent income
Focus only on Hot and Cold Tsokolati
Other accounts have no changes.
times 26 days times 12 months

Willing to buy/total population Total Demand for 7700 population
Respondents/380 total
0.20 1,560.26
0.15 1,155.00
2,715.26
1.34%
e per year to cover additonal 80 servings per year on the demand

hat could match the optimum performance for 2017
mputation just to add 80 cups per year
Servings covered for everyday production Servings per year Projected Sales/Year
80 Cups
80 Sales
45.97 14,342.69 717,134.33
34.03 10,617.31 583,952.24
1,301,086.57
Cost of goods/year
Hot 215,140.30
Cold 307,902.09
Total Cost of Revenue 523,042.39
Total Revenue
STATEMENT OF FINANCIAL POSITION
As of 2017 2018
ASSETS
Current Assets
Cash ₱ 522,784.18 ₱ 1,562,142.54
Inventories
Total Current Assets ₱ 522,784.18 ₱ 1,562,142.54
Non-Current Assets
Equipments ₱ 42,790.00 ₱ 85,580.00
Accumulated Deppreciation -₱ 8,554.20 -₱ 25,662.60
Furnitures and Fixtures ₱ 22,000.00 ₱ 22,000.00
Accumulated Deppreciation -₱ 3,960.00 -₱ 7,920.00
Total Non-Current Assets ₱ 52,275.80 ₱ 73,997.40
TOTAL ASSETS ₱ 575,059.98 ₱ 1,636,139.94
LIABILITIES
PARTNERSHIP'S EQUITY
Beginning Equity ₱ 575,059.98

Investment ₱ 240,000.00
Net Income ₱ 335,059.98 ₱ 1,061,079.96
Total Partnership's Equity ₱ 575,059.98 ₱ 1,636,139.94
TOTAL LIABILITIES AND PARTNERSHIP'S EQUITY ₱ 575,059.98 ₱ 1,636,139.94
*No inventory. Expense recognized when incurred

2019
₱ 3,339,175.08
₱ 3,339,175.08
₱ 128,370.00
-₱ 51,325.20
₱ 22,000.00
-₱ 11,880.00
₱ 87,164.80
₱ 3,426,339.88
₱ 1,636,139.94 ₱ 1,636,139.94
₱ 1,790,199.94
₱ 3,426,339.88
₱ 3,426,339.88
STATEMENT OF CASH FLOWS
Period Ending 2017 2018
Operating Activities
Cash Collections ₱ 1,301,086.57 ₱ 2,602,173.13
Cash Disbursement - Purchase of Raw Materials -₱ 523,042.39 -₱ 1,046,084.78
Cash Disbursement - Operating Expenses -₱ 430,470.00 -₱ 473,940.00
Cash Inflow From Operating Activities ₱ 347,574.18 ₱ 1,082,148.36
Investing Activities
Cash Disbursement - Equipments -₱ 42,790.00 -₱ 42,790.00
Cash Disbursement - Furnitures and Fixtures -₱ 22,000.00
Cash Outflow From Investing Activities -₱ 64,790.00 -₱ 42,790.00
Financing Activities
Initial Cash Capital ₱ 240,000.00
Cash Inflow From Financing Activities ₱ 240,000.00
Increase in Cash ₱ 522,784.18 ₱ 1,039,358.36

Beginning Cash Balance ₱ 522,784.18
Ending Cash Balance ₱ 522,784.18 ₱ 1,562,142.54

2019
₱ 3,903,259.70
-₱ 1,569,127.16
-₱ 514,310.00
₱ 1,819,822.54
270000 270000 270000
32970 65940 98910
-₱ 42,790.00 6900 15000 20000
84000 84000 84000
15000 15000 15000
-₱ 42,790.00 21600 24000 26400
430470 473940 514310
₱ -
₱ 1,777,032.54 ₱ 1,777,032.54
₱ 1,562,142.54 ₱ 1,562,142.54
₱ 3,339,175.08
STATEMENT OF CHANGES IN PARTNER'S EQUITY
2017
name of partnname of partner name of partner name of partner name of partner
Beg. Capital
Investment 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Profit 27,921.66 27,921.66 27,921.66 27,921.66 27,921.66
Ending Capital 47,921.66 47,921.66 47,921.66 47,921.66 47,921.66
2018
Beg. Capital 47,921.66 47,921.66 47,921.66 47,921.66 47,921.66
Investment
Profit 88,423.33 88,423.33 88,423.33 88,423.33 88,423.33
Ending Capital 136,344.99 136,344.99 136,344.99 136,344.99 136,344.99
2019
Beg. Capital 136,344.99 136,344.99 136,344.99 136,344.99 136,344.99
Investment
Profit 149,183.33 149,183.33 149,183.33 149,183.33 149,183.33
Ending Capital 285,528.32 285,528.32 285,528.32 285,528.32 285,528.32
name of partnename of partner name of partner name of partner name of partner name of partner
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

27,921.66 27,921.67 27,921.67 27,921.67 27,921.67 27,921.67
47,921.66 47,921.67 47,921.67 47,921.67 47,921.67 47,921.67
47,921.66 47,921.67 47,921.67 47,921.67 47,921.67 47,921.67
88,423.33 88,423.33 88,423.33 88,423.33 88,423.33 88,423.33

136,344.99 136,345.00 136,345.00 136,345.00 136,345.00 136,345.00
136,344.99 136,345.00 136,345.00 136,345.00 136,345.00 136,345.00
149,183.33 149,183.33 149,183.33 149,183.33 149,183.33 149,183.32

285,528.32 285,528.33 285,528.33 285,528.33 285,528.33 285,528.32
name of partner Total
20,000.00 240,000.00
27,921.67 335,059.98
47,921.67 575,059.98

47,921.67 575,059.98
-
88,423.33 1,061,079.96
136,345.00 1,636,139.94

136,345.00 1,636,139.94
-
149,183.32 1,790,199.94
285,528.32 3,426,339.88
PROFIT DISTRIBUTION
2017
name of partner name of partner name of partner name of partner name of partner
profit
335,059.98 27,921.66 27,921.66 27,921.66 27,921.66 27,921.66
2018
profit
1,061,079.96 88,423.33 88,423.33 88,423.33 88,423.33 88,423.33
2019
profit
1,790,199.94 149,183.33 149,183.33 149,183.33 149,183.33 149,183.33
name of partner name of partner name of partner name of partner name of partner name of partner
27,921.66 27,921.67 27,921.67 27,921.67 27,921.67 27,921.67
88,423.33 88,423.33 88,423.33 88,423.33 88,423.33 88,423.33
149,183.33 149,183.33 149,183.33 149,183.33 149,183.33 149,183.32

name of partner
27,921.67
name of partner
88,423.33
name of partner
149,183.32

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INCOME STATEMENT

Period Ending 2017 2018

Revenue ₱1,301,086.57 ₱2,602,173.13

Net Income ₱335,059.98 ₱1,061,079.96

₱20,000.00 growth rate per year

Other accounts have no changes.

times 26 days times 12 months

e per year to cover additonal 80 servings per year on the demand

TOTAL ASSETS ₱ 575,059.98 ₱ 1,636,139.94

Beginning Equity ₱ 575,059.98

TOTAL LIABILITIES AND PARTNERSHIP'S EQUITY ₱ 575,059.98 ₱ 1,636,139.94

*No inventory. Expense recognized when incurred

Period Ending 2017 2018

Cash Inflow From Operating Activities ₱ 347,574.18 ₱ 1,082,148.36

Cash Outflow From Investing Activities -₱ 64,790.00 -₱ 42,790.00

Cash Inflow From Financing Activities ₱ 240,000.00

Increase in Cash ₱ 522,784.18 ₱ 1,039,358.36

Ending Cash Balance ₱ 522,784.18 ₱ 1,562,142.54

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

88,423.33 88,423.33 88,423.33 88,423.33 88,423.33 88,423.33

149,183.33 149,183.33 149,183.33 149,183.33 149,183.33 149,183.32

name of partner Total

name of partner Total

27,921.66 27,921.67 27,921.67 27,921.67 27,921.67 27,921.67

88,423.33 88,423.33 88,423.33 88,423.33 88,423.33 88,423.33

149,183.33 149,183.33 149,183.33 149,183.33 149,183.33 149,183.32

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