Thesis Format With Multiple Products

The researchers considered the following assumption for the preparation and p
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8
9
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13
14
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The researchers considered the following assumption for the preparation and presentation of the Financia
All sales are cash sales.
All purchases are cash purchases
The property and Equipment were depreciated using straight line method of depreciation, with a usefu
Cash Withdrawal of the owner is 50% of net income.
The percentage increase in Selling price and Expenses is 5%.
Salvage Value.
Lapsing Table - Depreciation (COGS)

Manufacturing Equipment
Name of Assets
Unit Cost
TOTAL
Lapsing Table - Depreciation (OPEX)
Name of Assets
Unit Cost
Land
Furniture and Fixtures
Name of Assets
Unit Cost
TOTAL
Office Equipment
Name of Assets
Unit Cost
Total Office Equipment

Others
Name of Assets
Unit Cost
Total Others
Total Cost
Quantity
Total Cost
Salvage Value
-
Depreciable Cost
-
Quantity
Total Cost
Salvage Value
Depreciable Cost
Salvage Value
Depreciable Cost
Quantity
Total Cost
-
Quantity
Total Cost
Salvage Value
-
Depreciable Cost
-
Quantity
Total Cost
Salvage Value
-
Total Cost
Depreciable Cost
-
Depreciation - COGS
Depreciation - OPEX
Book Value
Book Value
Useful Life
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Annual
Depreciation
-
Year 1
Year 2
-
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Useful Life
Annual
Depreciation
Year 1
Year 2
-
Book Value
Useful Life
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Annual
Depreciation
-
Year 1
Year 2
-
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Book Value
Useful Life
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Annual
Depreciation
-
Year 1
Year 2
-
Book Value
Useful Life
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Annual
Depreciation
-
Depreciation - COGS
Depreciation - OPEX
Book Value per Year - PPE
Year 1
Year 2
-
Book Value
Year 3
Year 4
-
Year 5
-
Year 3
Year 4
-
Year 5
-
Book Value
Year 3
Year 4
-
Year 5
-
Book Value
Year 3
Year 4
-
Year 5
-
Book Value
Year 3
Year 4
Year 5
RM - 1
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Table for Product Demand

Demand 1st Yr
Product 1
Product 2
Product 3
Product 4
Product 5
Product 6
Product 7
Product 8
Product 9
Product 10
Product 11
Product 12
Product 13
Product 14
Product 15
Summary of Raw Materials - Cost per unit

RM - 2
RM - 3
-
Demand 2nd Yr
Demand 3rd Yr
Product
Product
Product
Product
Product
Total
16
17
18
19
20
-
Percentage Increase - COGS
- Cost per unit

RM - 4
Product 1
Raw Materials
RM - 5
-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Demand 4th Yr
Product 11
Raw Materials
Demand 5th Yr
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-
Total Cost
3%
Product 2
Raw Materials
Cost
Product 3
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
11
Product 12
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total Cost
Product 1
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-
16
17
18
19
20
Total Cost
Total Cost
Product 3
Raw Materials
Product 4
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Product 13
Raw Materials
Total Cost
Product 14
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Total Cost
Product 4
Raw Materials
Product 5
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Product 14
Raw Materials
Total Cost
Product 15
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Total Cost
Product 6
Raw Materials
Cost
Product 7
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
15
Product 16
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total Cost
Product 1
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-
16
17
18
19
20
Total Cost
Total Cost
Product 7
Raw Materials
Product 8
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Product 17
Raw Materials
Total Cost
Product 18
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Total Cost
Product 8
Raw Materials
Product 9
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Product 18
Raw Materials
Total Cost
Product 19
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Cost
Total Cost
Product 10
Raw Materials
Cost
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-
Total Cost
19
Product 20
Raw Materials
Cost
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Cost
16
17
18
19
20
-
Total Cost
Year 1
Total RMU
Add: Direct Labor
Add: Factory Overhead
Total Cost of Good Sold
Percentage Increase - COGS
3%
YEAR 1
Total
Demand
Cost of RM
Total RMU
Add: Direct Labor
Salaries and Wages
SSS, PHIC & HDMF - Employer Contribution
Total Direct Labor
Depreciation
0
0
0
0
Total Factory Overhead
Summary of Salaries and Wages - Direct Labor
Position
# of Employee
YEAR 2
Total
Demand
Cost of RM
Total RMU
Add: Direct Labor
Salaries and Wages
Total Direct Labor
Depreciation
0
0
0
0
Position
# of Employee
0
0
0
0
0
0
0
0
0
0
YEAR 3
Demand
Cost of RM
Total RMU
Add: Direct Labor
Salaries and Wages
Total Direct Labor
Total

Depreciation
0
0
0
0
Position
# of Employee
0
0
0
0
0
0
0
0
0
0
YEAR 4
Total
Demand
Cost of RM
Total RMU
Add: Direct Labor
Salaries and Wages
Total Direct Labor
Depreciation
0
0
0
0
Position
# of Employee
0
0
0
0
0
0
0
0
0
0
YEAR 5
Total
Demand
Cost of RM
Total RMU
Add: Direct Labor
Salaries and Wages
Total Direct Labor
Depreciation
0
0
0
0
Position
# of Employee
0
0
0
0
0
0
0
0
0
0
Year 2
Year 3
-
Product 1
Year 4
-
Product 2
-
Year 5
-
Product 3
-
Product 4
-
Product 5
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Basic Pay per

employee
Total Annual
Basic Pay for
all employee
13th month
pay
Total Pay
-
Total Salaries and Wages
Product 1
Product 2
-
Product 3
-
Product 4
-
Product 5
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Basic Pay per

employee
-
Product 1
Total Annual
Basic Pay for
all employee
#DIV/0!
Total Pay
Product 2
-
13th month
pay
Product 3
-
#DIV/0!
Product 4
-
#DIV/0!
Product 5
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Basic Pay per

employee
-
Product 1
#DIV/0!
#DIV/0!
Total Annual
Basic Pay for
all employee
13th month
pay
#DIV/0!
#DIV/0!
Product 3
-
Product 4
-
#DIV/0!
#DIV/0!
Total Pay
Product 2
-
#DIV/0!
#DIV/0!
Product 5
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Basic Pay per

employee
-
Product 1
Total Annual
Basic Pay for
all employee
Total Pay
Product 2
-
13th month
pay
Product 3
-
Product 4
-
Product 5
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Basic Pay per

employee
-
Total Annual
Basic Pay for
all employee
13th month
pay
Total Pay
-
Product 6
Product 7
-
Product 8
-
Product 9
-
Product 10
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Position
SSS - ER
0
0
0
0
0
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total ER
Contribution
per year
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Total Government Due
Product 6
Product 7
-
Product 8
-
Product 9
-
Product 10
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Position
SSS - ER
0
0
0
0
0
0
0
0
0
0
Product 6
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 7
-
#DIV/0!
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 8
-
#DIV/0!
Total ER
Contribution
per year
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Product 9
-
#DIV/0!
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 10
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Position
#DIV/0!
#DIV/0!
SSS - ER
0
0
0
0
0
0
0
0
0
0
Product 6
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 7
-
#DIV/0!
#DIV/0!
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Product 9
-
#DIV/0!
#DIV/0!
Total ER
Contribution
per year
HDMF - ER
Product 8
-
#DIV/0!
#DIV/0!
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 10
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Position
SSS - ER
0
0
0
0
0
0
0
0
0
0
Product 6
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 7
-
HDMF - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 8
-
Total ER
Contribution
per year
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Product 9
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Product 10
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Position
SSS - ER
0
0
0
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total ER
Contribution
per year
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
0
0
#N/A
#N/A
#N/A
#N/A
100.00
100.00
#N/A
#N/A
Product 11
Product 12
Product 13
-
Product 14
Product 15
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Summary of Factory Overh

# of Employee
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Name of Account
Depreciation
Tota
al Government Dues - ER
Product 11
-
Product 12
-
Product 13
-
Product 14
Product 15
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

# of Employee
Product 11
-
#DIV/0!
Total
Government
Dues - ER
Name of Account
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Product 12
-
#DIV/0!
Depreciation
0
0
0
0
Tota
Product 13
-
#DIV/0!
Product 14
-
#DIV/0!
Product 15
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

# of Employee
Product 11
-
Total
Government
Dues - ER
Name of Account
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Product 12
-
Depreciation
0
0
0
0
Tota
Product 13
-
Product 14
-
Product 15
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
# of Employee
Product 11
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Product 12
Name of Account
Depreciation
0
0
0
0
Tota
Product 13
-
Product 14
Product 15
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

# of Employee
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Name of Account
Depreciation
0
0
0
0
Tota
#N/A
#N/A
-
Product 16
-
Product 17
Product 18
Product 19
-
Product 20
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
ry of Factory Overhead
Name of Account
ation
Annual Cost
-
Total FOH
Product 16
-
Product 17
Product 18
Product 19
-
Product 20
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Name of Account
Annual Cost
ation
Total FOH
Product 16
-
#DIV/0!
Product 17
-
#DIV/0!
Product 18
-
#DIV/0!
Product 19
-
#DIV/0!
Product 20
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Name of Account
Annual Cost
ation
Total FOH
Product 16
-
Product 17
-
Product 18
-
Product 19
-
Product 20
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Name of Account
Annual Cost
ation
Total FOH
Product 16
-
Product 17
Product 18
Product 19
-
Product 20
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Name of Account
ation
Total FOH
Annual Cost
-
Salary
Capped
ER
Contribution
Salary
Capped
ER
Contribution
1.00
1,000.00
1,250.00
1,750.00
2,250.00
2,750.00
3,250.00
3,750.00
4,250.00
4,750.00
5,250.00
5,750.00
6,250.00
6,750.00
7,250.00
7,750.00
8,250.00
8,750.00
9,250.00
9,750.00
10,250.00
10,750.00
83.70
83.70
120.50
157.30
194.20
231.00
267.80
304.70
341.50
378.30
415.20
452.00
488.80
525.70
562.50
599.30
636.20
673.00
709.80
746.70
783.50
820.30
1.00
8,999.99
9,000.00
10,000.00
11,000.00
12,000.00
13,000.00
14,000.00
15,000.00
16,000.00
17,000.00
18,000.00
19,000.00
20,000.00
21,000.00
22,000.00
23,000.00
24,000.00
25,000.00
26,000.00
27,000.00
28,000.00
100.00
100.00
112.50
125.00
137.50
150.00
162.50
175.00
187.50
200.00
212.50
225.00
237.50
250.00
262.50
275.00
287.50
300.00
312.50
325.00
337.50
350.00
11,250.00
11,750.00
12,250.00
12,750.00
13,250.00
13,750.00
14,250.00
14,750.00
15,250.00
15,750.00
857.20
894.00
930.80
967.70
1,004.50
1,041.30
1,078.20
1,135.00
1,171.80
1,208.70
29,000.00
30,000.00
31,000.00
32,000.00
33,000.00
34,000.00
35,000.00
362.50
375.00
387.50
400.00
412.50
425.00
437.50
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Cost per Unit

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1st Year
Demand
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
Product
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Mark - up
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
1st yr SP
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1st yr Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Product 19
Product 20
#DIV/0!
#DIV/0!
SALES 1st Yr
#DIV/0!
#DIV/0!
#DIV/0!
Percentage Increase - Selling Price

Percentage - Mark - up
2nd Yr Demand
-
2nd yr SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2nd yr Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3rd Yr Demand
-
#DIV/0!
#DIV/0!
SALES 2nd Yr
#DIV/0!
#DIV/0!
#DIV/0!
3%
3rd yr SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3rd yr Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
4th Yr Demand
-
4th yr SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SALES 3rd Yr
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SALES 4th Yr
4th yr Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
5th Yr Demand
-
5th yr SP
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
5th yr Sales
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SALES 5th Yr
#DIV/0!
#DIV/0!
#DIV/0!
Percentage Increase - OPEX
Account Name
Salaries and Wages - General/Admin
Depreciation Expense
Taxes and Licenses
Total Operating Expenses

Schedule of Taxes and Licenses
Mayor's Permit
DTI or SEC
Brgy Permit
Other Licenses
Total Taxes and Licenses
Schedule of Salaries and Wa

Position

Position
0
0
0
0
0
0
0
0
0
0

Position
0
0
0
0
0
0
0
0
0
0

Position
0
0
0
0
0
0
0
0
0
0

Position
0
0
0
0
0
0
0
0
0
0
3%
1st Year
2nd Year
-
3rd Year
-
4th Year
-
nd Licenses
Schedule of Salaries and Wages - OPEX (YEAR 1)

# of Employee
Basic Pay per

employee
Total Annual
Basic Pay for all
employee
-
13th month pay

-

# of Employee
Basic Pay per

employee
Total Annual
Basic Pay for all
employee
13th month pay

# of Employee
Basic Pay per

employee
Total Annual
Basic Pay for all
employee
13th month pay

# of Employee
Basic Pay per

employee
Total Annual
Basic Pay for all
employee
-
13th month pay

-

# of Employee
Basic Pay per

employee
Total Annual
Basic Pay for all
employee
13th month pay
5th Year
-
Total Pay
Position
-
SSS - ER
0
0
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Total Pay
0
0
0
Position
-
Total Pay
SSS - ER
0
0
0
0
0
0
0
0
0
0
Position
-
Total Pay
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
SSS - ER
0
0
0
0
0
0
0
0
0
0
Position
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
SSS - ER
0
0
0
0
#N/A
#N/A
#N/A
#N/A
Total Pay
0
0
0
0
0
0
Position
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
SSS - ER
0
0
0
0
0
0
0
0
0
0
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total ER
Contribution
per year
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
# of Employee
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
100.00
100.00
100.00
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
HDMF - ER
100.00
100.00
100.00
100.00
#N/A
#N/A
#N/A
Total Government Dues -
Total ER
Contribution
per year
# of Employee
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Total ER
Contribution
per year
#N/A
#N/A
#N/A
#N/A
ER
# of Employee
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Total ER
Contribution
per year
ER
ER
# of Employee
-
#N/A
#N/A
#N/A
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
PHIC - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
100.00
100.00
100.00
100.00
100.00
100.00
HDMF - ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Total ER
Contribution
per year
ER
# of Employee
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Total
Government
Dues - ER
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
Total Project Cost

Acquisition of Property and Equipment
Land
Manufacturing Equipment
Office Equipment
Furniture and Fixtures
Other Equipment
Total Acquired Property and Equipment
Working Capital Needed
Unrestricted Cash
Total Project Cost
Working Capital Needed - 2 months

Cost of Good Sold
Taxes and Licenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Working Capital Needed
t Cost
nt
-
ded - 2 months
-
Sales
Less: Cost of Good Sold
Gross Profit
Less: Operating Expenses
Depreciation Expense
Taxes and Licenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Operating Expenses
Net Income before Tax
Income Tax Due
Net Income after Tax
1st Year
#DIV/0!
#DIV/0!
2nd Year
#DIV/0!
#DIV/0!
3rd Year
#DIV/0!
#DIV/0!
4th Year
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
-
5th Year
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-
1st Year
Beginning Capital
Add: Initial Investment
Profit/(Loss)
Sub - Total
Less: Withdrawal
Ending Capital
2nd Year
3rd Year
-
4th Year
-
5th Year
-
1st Year
OPERATING ACTIVITIES
Cash Receipts
Sales
Cash Disbursements
Cost of Good Sold
Taxes and Licenses
#DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income Tax Due
Total Cash Disbursements
Cashflow generated from Operating Activities
INVESTING ACTIVITIES
Acquisition of Property and Equipment
FINANCING ACTIVITIES
Initial Investment
Withdrawal
Cashflow generated/used from Financing Activities
Net Cash from all Activities
Add: Cash Beginning
Cash Ending
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2nd Year
3rd Year
4th Year
5th Year
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1st Year
ASSETS
Cash
#DIV/0!
Property and Equipment - net

Total Assets
#DIV/0!
LIABILITIES & CAPITA

Liabilities
Capital
Total Liabilities and Capital
To Check
#DIV/0!
2nd Year
ASSETS
#DIV/0!
#DIV/0!
LIABILITIES & CAPITAL
#DIV/0!
3rd Year
4th Year
5th Year
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Period
1st Year
2nd Year
3rd Year
4th Year
5th Year
Net Present Value (6%)

Cashflow
PVF
#DIV/0! 0.9434
#DIV/0! 0.8900
#DIV/0! 0.8396
#DIV/0! 0.7921
#DIV/0! 0.7473
Total Discounted Cashflow
Project Cost
Net Present Value
DCF
#DIV/0!
#DIV/0!
#DIV/0!
Year
0
1
2
3
4
5
Payback Period
Cumulative Cashflow Payback Period
#DIV/0!
#DIV/0!
#DIV/0!
Cashflow
Total Payback Period
Return on Investment
1st Year
Net Income
Project Cost
Return on Investment
#DIV/0!
2nd Year
#DIV/0!
3rd Year
#DIV/0!
4th Year
#DIV/0!
5th Year
#DIV/0!
Average
#DIV/0!

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The researchers considered the following assumption for the preparation and p

Lapsing Table - Depreciation (COGS)

Total Office Equipment

Table for Product Demand

Summary of Raw Materials - Cost per unit

Percentage Increase - COGS

- Cost per unit

Percentage Increase - COGS

Add: Factory Overhead

Basic Pay per

Total Salaries and Wages

Basic Pay per

Total Salaries and Wages

Basic Pay per

Total Salaries and Wages

Basic Pay per

Total Salaries and Wages

Basic Pay per

Total Salaries and Wages

Total Government Due

Summary of Factory Overh

Summary of Factory Overh

Summary of Factory Overh

Summary of Factory Overh

Summary of Factory Overh

Cost per Unit

Percentage Increase - Selling Price

Percentage Increase - OPEX

Total Operating Expenses

Schedule of Salaries and Wa

Schedule of Salaries and Wa

Schedule of Salaries and Wa

Schedule of Salaries and Wa

Schedule of Salaries and Wa

Schedule of Salaries and Wages - OPEX (YEAR 1)

Basic Pay per

13th month pay

Total Salaries and Wages

Basic Pay per

13th month pay

Total Salaries and Wages

Schedule of Salaries and Wages - OPEX (YEAR 3)

Basic Pay per

13th month pay

Total Salaries and Wages

Schedule of Salaries and Wages - OPEX (YEAR 4)

Basic Pay per

13th month pay

Total Salaries and Wages

Schedule of Salaries and Wages - OPEX (YEAR 5)

Basic Pay per

13th month pay

Total Salaries and Wages

Total Project Cost

Working Capital Needed - 2 months

Property and Equipment - net

LIABILITIES & CAPITA

Net Present Value (6%)

Total Payback Period

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