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    ENTREP Income Analysis

    Uploaded by

    Mary Rose Bragais Ogayon
    This document contains projected income and expense statements for a new business. It projects monthly and yearly sales of 2,790,000 and 2,511,000 respectively from selling three products. Cost of goods is projected at 1,620,000 yearly. General expenses are projected at 1,257,600 yearly. The net income projection is 3,926,172 yearly. Startup costs include 18,751 for production equipment and tools and 8,540 for booth materials and equipment.

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    ENTREP Income Analysis

    Uploaded by

    Mary Rose Bragais Ogayon
    39 views5 pages
    This document contains projected income and expense statements for a new business. It projects monthly and yearly sales of 2,790,000 and 2,511,000 respectively from selling three products. Cost of goods is projected at 1,620,000 yearly. General expenses are projected at 1,257,600 yearly. The net income projection is 3,926,172 yearly. Startup costs include 18,751 for production equipment and tools and 8,540 for booth materials and equipment.

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    ENTREP income analysis

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    This document contains projected income and expense statements for a new business. It projects monthly and yearly sales of 2,790,000 and 2,511,000 respectively from selling three products. Cost of goods is projected at 1,620,000 yearly. General expenses are projected at 1,257,600 yearly. The net income projection is 3,926,172 yearly. Startup costs include 18,751 for production equipment and tools and 8,540 for booth materials and equipment.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    39 views5 pages

    ENTREP Income Analysis

    Uploaded by

    Mary Rose Bragais Ogayon
    This document contains projected income and expense statements for a new business. It projects monthly and yearly sales of 2,790,000 and 2,511,000 respectively from selling three products. Cost of goods is projected at 1,620,000 yearly. General expenses are projected at 1,257,600 yearly. The net income projection is 3,926,172 yearly. Startup costs include 18,751 for production equipment and tools and 8,540 for booth materials and equipment.

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    10.

    3 Projected Income Analysis


    This projected income statement, also known as a profit and loss statement, provides a
    projection of the sources of revenue and different types of costs for the business's operations. In
    other words, it will reveal the source and purpose of the money. This projected income
    statement can demonstrate a business's profitability for a given time frame.

    Table. 1 Projected Income


    PROJECTED INCOME STATEMENT

    Description Monthly Yearly

    Sales 232,500 2,790,000

    Sales Return, Allowances, 23,250 279,000


    Discounts ( Approx. 10% of
    sales)

    Net sale 209,250 2,511,000

    Cost of Goods 135,000 1,620,000

    Gross profit 74,250 891,000

    General Expenses 104,800 1,257,600

    Net Income Before Taxes Php 337,300 Php 4,047,600

    Taxes 10,119 121,428

    Net Income After Taxes Php 327,181 Php 3,926,172

    Table 2. Estimated sales


    Products Sale Price Monthly Yearly

    Quantity Sold Amount Quantity Sold Amount

    Spicy 75 1,500 112,500 18,000 1,350,000


    Chicken
    Pastil

    Chili 15 3,000 45,000 36,000 540,000


    Pandesal

    Chili Cookies 25 3,000 75,000 36,000 900,000

    Total 7,500 232,500 90,000 2,790,000

    Table 3. Estimated Cost of Goods


    Products Cost Monthly Yearly

    Quantity Sold Amount Quantity Sold Amount

    Spicy 50 1,500 75,000 18,000 900,000


    Chicken
    Pastil

    Chili 5 3,000 15,000 36,000 180,000


    Pandesal

    Chili Cookies 15 3,000 45,000 36,000 540,000

    Total 7,500 135,000 90,000 1,620,000

    10.4 Projected Expenses Analysis


    The projected expenses analysis is based on the set pricing of our products, forecasts
    revenues, and balances those results against costs and cash on hand. This projection takes into
    account both predicted growth in costs and sales.

    Table 4. Projected Expenses


    PROJECTED EXPENSES STATEMENT

    Description Monthly (Php) Yearly (Php)

    Product Ingredients 44,500 534,000

    Packaging 10,300 123,600

    Salaries 45,000 540,000

    Rent 1,000 120,00

    Loan Payment 2,000 24,000

    Repair & Maintenance 500 6,000

    Depreciation 500 6,000

    Miscellaneous 1,000 12,000

    Total Expenses: Php 104,800 Php 1,257,600

    Table 5. Product Ingredients and Packaging Expenses

    Product Ingredients and Packaging Expenses


    Raw Materials Quantity Unit Cost Amount

    INGREDIENTS

    Chili 5 kgs 200.00 1,000.00

    Flour 10 kgs 200.00 2,000.00

    Chocolate chips 4 kgs 180.00 720.00

    Rice 1 bag 2,000.00 2,000.00

    Eggs 10 trays 250.00 2,500.00

    Chicken 5 kgs 200.00 1,000.00

    Baking powder 5 kgs 150.00 750.00

    Condiments (salt, pepper, 3 kgs 100.00 300.00


    sugar etc.)

    PACKAGING
    MATERIALS

    Banana Leaves 20 pcs 30.00 600.00

    Parchment Paper 4 reams 200.00 800.00

    Abaca Packaging 20 pcs 50.00 1,000.00

    Total Amount Php 12,670.00


    Total Amount Monthly Php 54,800

    Table 6. Tools, Materials, and Equipment Cost

    STAR-UP TOOLS AND EQUIPMENT COST

    Production Quantity Unit Cost Amount


    Materials/Machine

    EQUIPMENTS:

    Oven 1 pc 5,000.00 5,000.00

    Stove (Single burner) 1 pc 899.00 899.00

    Mini Refrigerator (3.2 cu.ft) 1 pc 5,499.00 5,499.00

    Rice cooker (5L capacity) 1 pc 2,299.00 2,299.00

    Microwave 1 pc 3,650.00 3,650.00

    KITCHEN TOOLS:

    Measuring Cups 4 pcs 33.00 132.00

    Mixing Bowl 2 pcs 90.00 180.00

    Rolling Pin 1 pc 40.00 40.00

    Half Sheet Pans 2 pcs 444.00 888.00

    Cookie Scoops 3 pcs 14.00 42.00

    Spatula 2 pcs 61.00 122.00


    Total Amount Php 18,751.00

    Booth/Stall Materials Quantity Unit Cost Amount


    and Equipment

    EQUIPMENTS:

    Tent 1 pc 2,800.00 2,800.00

    Table 2 pcs 1,000.00 2,000.00

    Chair 4 pcs 300.00 1,200.00

    Display Racks or Shelves 1 pcs 1500.00 1,500.00

    MATERIALS:

    Tablecloth 4 yd 60.00 240.00

    Tarpaulin 2 pcs 500.00 1,000.00

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