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  • Three Month Financial Summary

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    Adrian
    25 vues2 pages
    The document summarizes the financial plan of Personalan Corporation for its first three months of operations. It shows the income statements and cash flow statements for December 2017, January 2018, and February 2018. In December, the company had a net loss of ₱1,614 due to high startup expenses. However, in January and February it was profitable with net incomes of ₱1,642 and ₱1,436.75 respectively, as revenues increased and expenses decreased each month. The ending cash balance also increased each month from ₱3,886 in December to ₱5,528 in January to ₱6,964.75 in February.

    Description originale:

    Our Business's sample financial plan

    Titre original

    Ix. Financial Plan

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    The document summarizes the financial plan of Personalan Corporation for its first three months of operations. It shows the income statements and cash flow statements for December 2017, January 2018, and February 2018. In December, the company had a net loss of ₱1,614 due to high startup expenses. However, in January and February it was profitable with net incomes of ₱1,642 and ₱1,436.75 respectively, as revenues increased and expenses decreased each month. The ending cash balance also increased each month from ₱3,886 in December to ₱5,528 in January to ₱6,964.75 in February.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    25 vues2 pages

    Three Month Financial Summary

    Transféré par

    Adrian
    The document summarizes the financial plan of Personalan Corporation for its first three months of operations. It shows the income statements and cash flow statements for December 2017, January 2018, and February 2018. In December, the company had a net loss of ₱1,614 due to high startup expenses. However, in January and February it was profitable with net incomes of ₱1,642 and ₱1,436.75 respectively, as revenues increased and expenses decreased each month. The ending cash balance also increased each month from ₱3,886 in December to ₱5,528 in January to ₱6,964.75 in February.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    IX.

    FINANCIAL PLAN
    This part shows the three-month representation of the financial summary of
    the company. It shows the business’ return of sales and the expenses in the first
    three months running the business..

    Personalan Corporation Three Month Financial Summary


    Income Statement December 2017 January 2018 February 2018
    Quantity: Revenue: Quantity: Revenue: Quantity: Revenue:
    Revenue:
    15 (₱30) 32 (₱30) 26 (₱30)
    Bookmark Orders ₱450.00 ₱1,100.00 ₱885.00
    0 (₱35) 4 (₱35) 3 (₱35)
    10 (₱75) 23 (₱75) 27 (₱75)
    Journals Orders ₱1,550.00 ₱1,725.00 ₱2,025.00
    10 (₱80) 0 (₱80) 0 (₱80)
    Special Card Orders 8 (₱35) ₱280.00 12 (₱35) ₱420.00 3 (₱35) ₱105.00
    Total Revenue ₱2,280.00 ₱3,245.00 ₱3,015.00

    Expenses: Qty. Date: Cost: Qty. Date: Cost: Qty. Date: Cost:
    Water Brush
    2 12/15/17 ₱100.00 0 N/A ₱0.00 0 N/A ₱0.00
    (Unbranded)
    Water Color (Symballion) 12/15/17 ₱300.00 0 N/A ₱0.00 0 N/A ₱0.00
    20 12/17/17 ₱867.00
    Raw Journals (Mumuso) 23 01/03/18 ₱990.00 21 02/20/18 ₱903.00
    12 12/26/17 ₱520.00
    12/17/17 ₱308.00 01/03/18 ₱49.00
    Design Boards (Imari)
    12/21/17 ₱72.00 02/20/18 ₱49.00
    (Water Color Paper) 01/09/18 ₱25.00
    12/26/17 ₱85.00
    Laminator Film
    1 12/17/17 ₱300.00 0 N/A ₱0.00 0 N/A ₱0.00
    (Unbranded)
    Acrylic Paint (Valiant) 6 12/19/17 ₱72.75 0 N/A ₱0.00 0 N/A ₱0.00
    Ribbon 1 12/19/17 ₱78.75 0 N/A ₱0.00 0 N/A ₱0.00
    Squeegee (Unbranded) 1 12/19/17 ₱54.00 0 N/A ₱0.00 0 N/A ₱0.00
    Silkscreen (Unbranded) 1 12/19/17 ₱91.00 0 N/A ₱0.00 0 N/A ₱0.00
    12/21/17 ₱119.00 01/03/18 ₱218.00 02/17/18 ₱99.00
    Markers (Miniso)
    12/26/17 ₱99.00 01/03/18 ₱99.00 02/20/18 ₱269.25
    Glow in the Dark Paint 6
    12/21/17 ₱358.50 0 N/A ₱0.00 0 N/A ₱0.00
    (Leeho) (₱59.75)
    Iconic Paper Tapes
    2 (₱99) 12/26/17 ₱200.00 0 N/A ₱0.00 0 N/A ₱0.00
    (Mumuso)
    12/17/17 ₱50.00
    01/03/18 ₱70.00 02/17/18 ₱50.00
    12/19/17 ₱100.00
    Transportation
    12/21/17 ₱50.00
    01/09/18 ₱50.00 02/20/18 ₱70.00
    12/26/17 ₱70.00
    Bag Tags Connector 0 N/A ₱0.00 01/03/18 ₱102.00 0 N/A ₱0.00
    Paper Bags(Packaging) 0 N/A ₱0.00 0 N/A ₱0.00 02/20/18 ₱138.00
    Total Expenses ₱3,894.00 ₱1,603.00 ₱1,578.25
    Net Operating Income ₱2,280.00 ₱3,245.00 ₱3,015.00
    Expenses ₱3,894.00 ₱1,603.00 ₱1,578.25
    Net Income -₱1,614.00 +₱1,642.00 +₱1,436.75
    Total Net Income ₱1464.75
    Personalan Corporation Three Month Financial Summary
    Cash Flow Statement December 2017
    Starting Capital ₱5,500.00
    Cash Inflow ₱2,280.00
    Cash Outflow ₱3,894.00
    Return of Capital -₱1,614.00
    Ending Cash Balance ₱3,886.00

    Personalan Corporation Three Month Financial Summary


    Cash Flow Statement January 2018 February 2018
    Beginning Balance ₱3,886.00 ₱5,528.00
    Cash Inflow ₱3,245.00 ₱3,015.00
    Cash Outflow ₱1,603.00 ₱1,578.25
    Return of Capital +₱1,642.00 +₱1,436.75
    Ending Cash Balance ₱5,528.00 ₱6964.75

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