Vous êtes sur la page 1sur 3

SALES FIRECAST

M.J. Vinegar’s Company


For The Month of August

SALE UNIT PRICE TOTAL


80’z Php.5 Php.10 Php.15
1 bottle 20 25 45
12 0’z 29 37 66
1 bottle 42 54 96
1 liter 64 70 135
1.5 liters 74 81 155
2 liters 128 142 270
2.5 liters 148 156 304
3 liters 200 210 410
3.5 liters 228 243 471
4 liters 267 280 547
4.5 liters 310 323 633
5 liters 337 346 683
5.5 liters 390 408 798
6 liters 408 420 828
6.5 liters 468 479 947
7 liters 477 490 967
7.5 liters 537 552 1089
8 liters 549 560 1109
8.5 liters 608 620 1228
9 liters 620 631 1257
9.5 liters 669 681 1350
10 liters 690 700 1390
1 galoon 1,355 1,405 2760
Total Php.7, 268 Php.8, 923 Php.17, 547

TOTAL SALES FOR 1 YEAR:

JANUARY Php.8, 650


FEBRUARY 8, 715
MARCH 8, 674
APRIL 8, 647
MAY 8, 617
JUNE 8, 580
JULY 8, 715
AUGUST 7, 268
SEPTEMBER 8, 696
OCTOBER 8, 624
NOVEMBER 8, 671
DECEMBER 8, 623
Php.102, 481
M.J Vinegar’s Company
Balance Sheet
December 31, 2011

ASSETS
CURRENT ASSETS:
Cash Php.1, 120.00
Accounts receivable 315.00
Inventories 330.00 Php.1, 765

FIXED ASSETS:
Delivery truck Php.835.00
Land, Building & Equipment 6, 000.00 6, 885
TOATL ASSETS Php.8, 650

CURRENT LIABILITIES:
Vinegar Supply Store Php.947
Accounts Payable 2, 000.00 Php.2, 945

EQUITIES
M.J, capital Php.5, 200.00
Less. M.J Personal 50.00
Net Capital Balance 5, 1501.00
Add: Net Profit for the month 555.00 5, 705
Php.8, 650

M.J Vinegar’s Company


Profit and Loss Statement
For the Month Ended December 31, 2011

Vinegar Income Php.1, 515.00


Less. Expenses:
Supplies Used Php.250.00
Rent expense 100.00
Delivery Salaries 150.00
Repairs & Maintenance 70.00
Water and Electricity 85.00
Taxes & Licenses 80.00
Sales Ladies 225.00 960.00
Net Profit to Capital (Equities) Php.555.00
SALES FORECAST
M.S VINEGARS COMPANY
FOR THE MONTH OF JUNE

SALE UNIT PRICE TOTAL


80’z Php.5 Php.10 Php.15
1 bottle 20 25 45
12 0’z 29 37 66
1 bottle 42 54 96
1 liter 64 70 135
1.5 liters 74 81 155
2 liters 128 142 270
2.5 liters 148 156 304
3 liters 200 210 410
3.5 liters 228 243 471
4 liters 267 280 547
4.5 liters 310 323 633
5 liters 337 346 683
5.5 liters 390 408 798
6 liters 408 420 828
6.5 liters 468 479 947
7 liters 477 490 967
7.5 liters 537 552 1089
8 liters 549 560 1109
8.5 liters 608 620 1228
9 liters 620 631 1257
9.5 liters 669 681 1350
10 liters 690 700 1390
1 galoon 1,355 1,405 2760
Total Php.7, 268 Php.8, 923 Php.17, 547