Total populaton (2018) 452285 Share Annual Monthly

OFW 10764 KTV Rooms 50% 12192.53 1016.044

Children 45233 Food 35% 8534.77 711.2309
Target Market (2018) 396288 Beverages 15% 3657.759 304.8132
Annual Growth rate 1.0127 100% 24385.06 2032.088
Target Market (2019) 401320.9
Annual Growth rate 1.0127
Target Market(2020) 406417.6
Industry Share 0.06
Annual Customer 24385.06
Daily
39.07862
27.35503
11.72359
78.15724
Employees Time Schedule:

Accountant 10:00am-2:00am
Operational Manager 10:00am-2:00am
Cashier 10:00am-2:00am
Crew 10:00am-2:00am
Head Chef 10:00am-2:00am
Assistant chef 10:00am-2:00am
Janitor 10:00am-2:00am
Security Guard 10:00am-2:00am
Dishwasher 10:00am-2:00am

Monthly Salary
General Manager 20,000.00
Accountant 18,000.00
Operational Manager 13,000.00
Cashier 7,000.00
Crew 7,000.00
Head Chef 10,000.00
Assistant chef 8,000.00
Janitor 7,000.00
Security Guard 7,000.00
Dishwasher 5,000.00
total 102,000.00
 Everyday Friday KTV Bar
Projected Five Years Income Statement

Year 1 Year 2
Projected Sales 4939740 5433714
Less: Cost of Goods sold 1968720 2165592
Gross Profit 2971020 3268122
Less: Operationg Expenses
Salaries Expense 2088000 2192400
Utilities Expense 372000 383160
Advertising Expense 10000 10000
Repairs and Maintenance 96000 96000
Depreciations Expense 275595 245000
Business Registration 26409 12420
Supplies Expense 16525 16525
Net Income before Interest 86491 312617
Less: Finance Cost 556501.2 503281.344
Net Income beforeTax -470010.2 -190664.344
Less:Tax -141003.06 -57199.3032
Net Income after Tax -329007.14 -133465.0408
 Year 3 Year 4 Year 5
5977085.4 6574793.94 7232273.334
2382151.2 2620366.32 2882402.952
3594934.2 3954427.62 4349870.382

2302020 2417121 2537977.05

394654.8 406494.444 418689.27732
10000 10000 10000
96000 96000 96000
245000 245000 245000
12420 12420 12420
16525 16525 16525
518314.4 750867.176 1013259.05468
449675.10528 395636.117914 341112.452063 1689705.0193
68639.29472 355231.058086 672146.602617
20591.788416 106569.317426 201643.980785
48047.506304 248661.74066 470502.621832
Inventory
Year 1 Year 2 Year 3 Year 4
Beginning Inventory 0 131280 254688 367546.8
Purchases 2100000 2289000 2495010 2719560.9
Total Goods Available for Sale 2100000 2420280 2749698 3087107.7
Cost of sales 1968720 2165592 2382151.2 2620366.32
Ending Inventory 131280 254688 367546.8 466741.38
Year 5
466741.38
2964321.381
3431062.761
2882402.952
548659.809
 Pojected S

Year 1
Cash Flow from Operating Activity
Cash Receipts from Sale 4939740
Payments made:
Salaries Expense 2088000
Utilities Expense 372000
Advertising Expense 10000
Repairs and Maintenance 96000
Income Tax Expense
Interest Expense 500000
Business Registration 26409
Supplies Expense 16525
Purchases of inventory 2100000
Total Payment Made 5208934
Net Cash Provided by Operating Activities -269194

Cash Flow from Investing Activity

Building 3100000
Land 4000000
KTV equipment 833778
Kitchen Tools & Equipment 100855
Food & Beverages Tools and Equipment 37250
Furnitures and Fixtures 132640
Net Cash Provided by Investing Activities 8204523

Cash Flow from Financing Activities

Investment from the Owners 6000000
Loan 5000000
Principal Payment of Loan -500000
Amortization -56501.2
Net Cash Provided by Financing Activities 10443498.8

Net Cash Flow 1969781.8

NOTE!
Changes:
Business Registration
Cash Receipt from sale (due to increase in prices)
Salaries Expense
Income Tax(still 30%)
 Everyday Friday KTV
Pojected Statement of Cash Flow for Five Years

Year 2 Year 3 Year 4 Year 5

5433714 5977085.4 6574793.94 7232273.334

2192400 2302020 2417121 2537977.05

383160 394654.8 406494.444 418689.27732
10000 10000 10000 10000
96000 96000 96000 96000
20591.7884160001 106569.31742592 201643.980785031
450000 400000 350000 300000
12420 12420 12420 12420
16525 16525 16525 16525
2289000 2495010 2719560.9 2964321.381
5449505 5747221.588416 6134690.66142592 6557576.68910503
-15791 229863.811584 440103.27857408 674696.64489497

0 0 0

-500000 -500000 -500000 -500000

-53281.344 -49675.10528 -45636.1179136001 -41112.4520632321
-553281.344 -549675.10528 -545636.1179136 -541112.452063232

-569072.344 4489811.38473168 4714927.33397408 5096684.32833497

 Principal Payments Interest Payments Interest expense
Beginning Balance
Year 1 500000 500000 556501.2
Year 2 500000 450000 503281.344
Year 3 500000 400000 449675.10528
Year 4 500000 350000 395636.1179136
Year 5 500000 300000 341112.452063232
Year 6 500000 250000 286045.94631082
Year 7 500000 200000 230371.459868118
Year 8 500000 150000 174016.035052293
Year 9 500000 100000 116897.959258568
Year 10 500000 50000 58925.7143695958
5000000 2750000

Principal Interest total payments

500000 500000 1000000
500000 450000 950000
500000 400000 900000
500000 350000 850000
500000 300000 800000
500000 250000 750000
500000 200000 700000
500000 150000 650000
500000 100000 600000
500000 50000 550000
Amortization Present Value
4637510
56501.2 4194011.2
53281.344 3747292.544
49675.10528 3296967.64928 1556501.2
45636.1179136 2842603.7671936
41112.45206323 2383716.2192568 362489.90005
36045.94631082 1919762.1655677 305988.70005
30371.45986812 1450133.6254358
24016.03505229 974149.66048806
16897.95925857 491047.61974663
8952.2803 0

PV factor Present Value

0.8929 892900
0.7972 757340
0.7118 640620
0.6355 540175
0.5674 453920
0.5066 379950
0.4523 316610
0.4039 262535
0.3606 216360
0.322 177100
4637510 362490
 KTV BAR
Income Statement
For the Period Ended December 31, 2019

Projected Sales
Less: Cost of Goods sold
Gross Profit
Less: Operationg Expenses
Salaries Expense
Utilities Expense
Advertising Expense
Repairs and Maintenance
Depreciations Expense
Business Registration
Supplies Expense
Net Income before Interest
Less: Finance Cost
Net Income beforeTax
Less:Tax
Net Income after Tax

TOTAL SALES
Projected Sales- KTV
Rate per hour 100
Service Hours 8
Total sales per rrom 800
X No. of Room 5
Sales per day 4000
X No. of working days 26
Sales per month 104000
X No. of moths 12

Projected Sales- Food

Adobo
Selling Price 130
X Expected Customer 3
Total 390
xNo. Of Orders 3
Sales per Day 1170
X No. of working days 26
Sales per month 30420
 X No. of moths 12
Total 365040

Projected Sales - Beverages

SM Orig
Selling Price 52
X Expected Customer 7.5
Total 390
xNo. Of Orders 4
Sales per Day 1560
X No. of working days 26
Sales per month 40560
X No. of moths 12
Total 486720

TOTAL SALES

COST OF SALES
Projected COS- Food
Adobo
Cost 95
X Expected Customer 3
Total 285
xNo. Of Orders 2
Cost per Day 570
X No. of working days 26
Cost per month 14820
X No. of moths 12
Total 177840

Projected COS- Beverage

SM Orig
Cost 32
X Expected Customer 7.5
Total 240
xNo. Of Orders 4
Cost per Day 960
X No. of working days 26
Cost per month 24960
X No. of moths 12
Total 299520

TOTAL COST OF SALES

SALARIES EXPENSE

Employees Monthly NO. of Employes

General Manager 20,000.00 1
Accountant 18,000.00 1
Operational Manager 13,000.00 1
Cashier 7,000.00 2
Crew 7,000.00 5
Head Chef 10,000.00 2
Assistant chef 8,000.00 2
Janitor 7,000.00 1
Security Guard 7,000.00 2
Dishwasher 5,000.00 2
IT Expert 7,000.00 1
TOTAL

UTILITIES EXPENSE
Water bill @ Php 1,000 a month
Electric Bill @ Php 30,000 a month
Total Utilities Expense

ADVERTISING Expense
Radio Broadcast
Flyers and Tarpaulin
Total Advertising expense

REPAIRS AND MAINTENANCE

Kitchen Maintenance @ Php 2,000.00 a month
Bar and KTV Maintenance @ Php 5,000.00 a month
Other Maintenance @Php 1,000 a month
Total Repairs and Maintenance

DEPRECIATION EXPENSE
Building
KTV equipment
Kitchen Tools and Equipment
Food & Beverages Tools and Equipment
Furniture and Fixtures
Total

SUPPLIES EXPENSE
2 Reams Bond Paper @ Php 160.00 each
1 Box of HBW Ball pen @ Php 330.00
 50 Bags of Bathroom Tissue @ Php 50.00 each
30 Bags of Table Tissue @ Php 50.00 each
5 Record books @ Php 90.00 each
Others
Cleaning tools and Materials
Total Supplies Expense

CLEANING TOOLS AND MATERIALS

DESCRIPTIONQTY UNIT COST TOTAL
Curtains 5 Set 1,200.00 6,000.00
Detergent 10 Pack 50.00 500.00
Mop 10 pieces 125.00 1,250.00
Trash Can 10 pieces 120.00 1,200.00
Garbage B 100 buddle 10.00 1,000.00
Fine Broo 5 pieces 50.00 250.00
Broom 5 pieces 20.00 100.00
Dust Pan 5 pieces 25.00 125.00 10,425.00
019

4939740
1968720
2971020

2088000
372000
10000
96000
275595
26409
16525 2884529
86491
556501.2
-470010.2
-141003.06
-329007.14

1248000

Sisig Nilaga Menudo Shanghai Porkchop Fries Junkfoods

140 150 145 120 140 70 50
3 1.5 1.5 3 1.5 1.5 1.5
420 225 217.5 360 210 105 75
4 2 2 5 3 4 2
1680 450 435 1800 630 420 150
26 26 26 26 26 26 26
43680 11700 11310 46800 16380 10920 3900
 12 12 12 12 12 12 12
524160 140400 135720 561600 196560 131040 46800 2101320

SM Flavored RH Pale Pilsen SM Orig

55 50 49 Flavored
5 6.25 6.25 RH
275 312.5 306.25 PP
5 3 4
1375 937.5 1225
26 26 26
35750 24375 31850
12 12 12
429000 292500 382200 1590420

4939740

Sisig Nilaga Menudo Shanghai Porkchop Fries Junkfoods

105 115 110 85 105 35 25
3 1.5 1.5 3 1.5 1.5 1.5
315 172.5 165 255 157.5 52.5 37.5
3 2 2 2 2 4 2
945 345 330 510 315 210 75
26 26 26 26 26 26 26
24570 8970 8580 13260 8190 5460 1950
12 12 12 12 12 12 12
294840 107640 102960 159120 98280 65520 23400 1029600

SM Flavored RH Pale Pilsen

35 30 29
5 5 6.25
175 150 181.25
5 3 4
875 450 725
26 26 26
22750 11700 18850
12 12 12
273000 140400 226200 939120

1968720
No. of months Annual Salary
12 240,000.00
12 216,000.00
12 156,000.00
12 168,000.00
12 420,000.00
12 240,000.00
12 192,000.00
12 84,000.00
12 168,000.00
12 120,000.00
12 84,000.00
2088000

12000
360000
372000

4000
6000
10000

24000
60000
12000
96000

120000
119111
10085
7450
18949
275595

320
330
 2500
1500
450
1000
10425
16525
 Projected Number of Customers
adobo 20% 15 3
Sisig 20% 15 3
Nilaga 10% 15 1.5
Menudo 10% 15 1.5
Shanghai 20% 15 3
Porkchop 10% 15 1.5
Fries 10% 15 1.5
Junkfoods 10% 15 1.5
 100%

30% 25 7.5
20% 25 5
25% 25 6.25
25% 25 6.25
100%
 Everyday Friday
Statement of Finan
As of Decem

Assets:
Current Assets
Cash
Inventory
Noncurrent Assets
KTV equipment
Less: Accumulated Depreciation
Kitchen Tools and Equipment
Less: Accumulated Depreciation
Food & Beverages Tools and Equipment
Less: Accumulated Depreciation
Furnitures and Fixtures
Less: Accumulated Depreciation
Building
Less: Accumulated Depreciation
Land
Total Assets
Liabilities and Capital
Loans Payable
Unearned Interest Payable
Owners Equity:
Capital
Net Loss
 Everyday Friday KTV Bar
Statement of Financial Position
As of December 31

2416773.56
131280 2548053.56

833778
119111 714667
100855
10085 90770
37250
7450 29800
132640
18949 113691
3100000
120000 2980000
4000000 7928928
10476981.56

4500000
305988.700046631 4805988.70004663

6000000
-329007.14 5670992.86
10476981.5600466