V.

Financial Plan

A. Capital (Schedule 1)

Agustin, Dhinne P.

Ladonga, Justine Aron John C.

Matibag, Andrei Rovic P.

Palisa, Jhordan D.

Sepanton, Richelle Anne F.

B. Production (Schedule 2)

Pikaburger
Estimated Supply Per Day

Raw Materials Price Quantity

Ground Beef ₱278.00 15.00

Egg 150.00 2.00

Condiments

Evaporated Milk 36.00 8.00

Vegetables

Tortilla Chips 60.00 2.00

Buns 17.00 17.00

Lemon Pie Milkshake

Estimated Supply Per Day

Raw Materials Price

 Raw Materials Price Quantity

Vanilla Ice cream ₱200.00 7

Instant Lemon Pudding Mix 250 3

Evaporated Milk 36 20

Lemon Curd 330 2

Golden Oreos 160 5

White Sugar 80 2

Tube Ice 10 5

The estimates we consistently used in our production are based on our target of 100 cus
 .

200,000.00

n John C. 200,000.00

c P. 200,000.00

200,000.00

nne F. 200,000.00

1,000,000.00

stimated Supply Per Day Total Cost

Unit of Measure Day Week Month Year

kilogram ₱4,170.00 ₱29,190.00 ₱125,100.00 ₱1,501,200.00

trays 300.00 2,100.00 9,000.00 108,000.00

5,000.00 60,000.00

cans (370 ml) 288.00 2,016.00 8,640.00 103,680.00

1,000.00 4,000.00 48,000.00

packs 120.00 840.00 3,600.00 43,200.00

packs 289.00 2,023.00 8,670.00 104,040.00

₱5,167.00 ₱37,169.00 ₱164,010.00 ₱1,968,120.00

stimated Supply Per Day Total Cost

 Unit of Measure Day Week Month Year

gallons ₱1,400.00 ₱9,800.00 ₱42,000.00 ₱504,000.00

packs 750.00 5,250.00 22,500.00 270,000.00

cans (370 ml) 720.00 5,040.00 21,600.00 259,200.00

Bottles 660.00 4,620.00 19,800.00 237,600.00

packs 800.00 5,600.00 24,000.00 288,000.00

kilograms 160.00 1,120.00 4,800.00 57,600.00

kilograms 50.00 350.00 1,500.00 18,000.00

₱4,540.00 ₱31,780.00 ₱136,200.00 ₱1,634,400.00

are based on our target of 100 customers per day.

C. Fixed Capital (Schedule 3)

Assets Quantity Price

Table 6 2,195.00

Chairs 25 699.00

Kitchen Equipment

Griller 2 548.00

Refriegerator 1 13,995.00

Ice Crusher 1 1,250.00

Blender 2 1,800.00

Air Conditioner 1 13,999.00

Motor Vehicle 2 50,000.00

Musical Equipments

Fire Extinguisher 2 1,789.00

We operate from 9:00am to 5:00pm and 7:00pm to 3:00am from Mondays to Sundays.

This operating cycle serves as our basis for the estimates we used for our fixed capital's
 Depreciation Per
Total Cost Useful Life (Years)
Year

13,170.00 3 4,390.00

17,475.00 3 5,825.00

5,000.00 2 2,500.00

1,096.00 5 219.20

13,995.00 5 2,799.00

1,250.00 5 250.00

3,600.00 3 1,200.00

13,999.00 5 2,799.80

100,000.00 5 20,000.00

24,000.00 3 8,000.00

3,578.00 2 1,789.00

197,163.00 49,772.00

:00am from Mondays to Sundays.

mates we used for our fixed capital's useful life.

D. Budgeted Payroll (Schedule 4)

Workers Hourly Daily Weekly

Chef 39.625 317.00 1,902.00

Chef 39.625 317.00 1,902.00

Cook Assistant 39.625 317.00 1,902.00

Cook Assistant 39.625 317.00 1,902.00

Cashier 39.625 317.00 1,902.00

Cashier 39.625 317.00 1,902.00

Cashier 39.625 317.00 1,902.00

Bartender 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Waiter 39.625 317.00 1,902.00

Bouncer or Doorman 39.625 317.00 1,902.00

Bouncer or Doorman 39.625 317.00 1,902.00

Delivery Drivers 39.625 317.00 1,902.00

Delivery Drivers 39.625 317.00 1,902.00

634.00 ### 30,432.00

All employees are subject to statutory minimum wage of P 317 per day. Hourly Rate computation

All of our employees are given one day leave as their rest day. The weekly rate is computed by m

Monthly rate is computed by multiplying daily rate to 26 working days. Annual rate is computed b

Employees' Share
 Workers Monthly Rate SSS Philhealth

Chef ### 290.70 100.00

Chef ### 290.70 100.00

Cook Assistant ### 290.70 100.00

Cook Assistant ### 290.70 100.00

Cashier ### 290.70 100.00

Cashier ### 290.70 100.00

Cashier ### 290.70 100.00

Bartender ### 290.70 100.00

Waiter ### 290.70 100.00

Waiter ### 290.70 100.00

Waiter ### 290.70 100.00

Waiter ### 290.70 100.00

Bouncer or Doorman ### 290.70 100.00

Bouncer or Doorman ### 290.70 100.00

Delivery Drivers ### 290.70 100.00

Delivery Drivers ### 290.70 100.00

### ### 1,600.00

SSS Contribution Table for 2019 and Philhealth Premium Contribution Table were provided below
will be deducted 100 every month to cover employee's share. We as their employer will also pay

Employer's Share

Workers SSS Philhealth HDMF

Chef 599.30 100.00 100.00

Chef 599.30 100.00 100.00

Cook Assistant 599.30 100.00 100.00

Cook Assistant 599.30 100.00 100.00

Cashier 599.30 100.00 100.00

Cashier 599.30 100.00 100.00

Cashier 599.30 100.00 100.00

Bartender 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Waiter 599.30 100.00 100.00

Bouncer or Doorman 599.30 100.00 100.00

Bouncer or Doorman 599.30 100.00 100.00

Delivery Drivers 599.30 100.00 100.00

Delivery Drivers 599.30 100.00 100.00

### ### 1,600.00

 Monthly Annually

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

8,242.00 98,904.00

131,872.00 1,582,464.00

17 per day. Hourly Rate computation is based on eight working hours of our employees.

ay. The weekly rate is computed by multiplying daily rate by 6 working days.

king days. Annual rate is computed by multiplying monthly rate to 12 months.

ployees' Share
 HDMF Total Deductions Net Pay Annual Pay

100.00 490.70 ### 93,015.60

100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
100.00 490.70 ### 93,015.60
1,600.00 7,851.20 ### 1,488,249.60

ontribution Table were provided below for reference. Employees receiving more than 5,000 every month,
e. We as their employer will also pay 100 to Home Development Mutual Fund as employer's share.

Total Deductions

799.30

799.30

799.30
 799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

799.30

12,788.80
ery month,
share.
 Sepamalagus Pikabar

Budgeted Income Statement

March 2019 to March 2020

Gross Sales: Daily

PikaBurger (100 x P 99) 9,900.00

Lemon Pie Milkshake (100 × P 75) 7,500.00

Total Gross Sales 17,400.00

Less: Cost of Goods Sold

PikaBurger (Schedule 2) 5,167.00

Lemon Pie Milkshake (Schedule 2) 4,540.00

Less: Total Cost of Goods Sold 9,707.00

Gross Income 7,693.00

Less: Expenses

Rent

Depreciation Expense (Schedule 3)

Salaries Expense (Schedule 4) 5,072.00

Advertising Expense

Total Expenses 5,072.00

Projected Net Income 2,621.00

agus Pikabar

come Statement

to March 2020

Weekly Monthly Annually

69,300.00 297,000.00 3,564,000.00

52,500.00 225,000.00 2,700,000.00

121,800.00 522,000.00 6,264,000.00

37,169.00 164,010.00 1,968,120.00

31,780.00 136,200.00 1,634,400.00

68,949.00 300,210.00 3,602,520.00

52,851.00 221,790.00 2,661,480.00

7,500.00 90,000.00

49,772.00

30,432.00 124,020.80 1,488,249.60

3,000.00 12,000.00 144,000.00

33,432.00 143,520.80 1,772,021.60

19,419.00 78,269.20 889,458.40