Demand Forecast (units)

Month YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5

JAN 14,400 15,120 15,876 16,670 17,503
FEB 14,544 15,271 16,035 16,836 17,678
MAR 14,689 15,424 16,195 17,005 17,855
APR 14,836 15,578 16,357 17,175 18,034
MAY 14,985 15,734 16,521 17,347 18,214
JUN 15,135 15,891 16,686 17,520 18,396
JUL 15,286 16,050 16,853 17,695 18,580
AUG 15,439 16,211 17,021 17,872 18,766
SEPT 15,593 16,373 17,191 18,051 18,954
OCT 15,749 16,537 17,363 18,232 19,143
NOV 15,907 16,702 17,537 18,414 19,335
DEC 16,066 16,869 17,712 18,598 19,528
TOTAL 182,628 191,759 201,347 211,415 221,986

Sales Forecast (pesos)

Month YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
JAN 180,000 189,000 198,450 208,373 218,791
FEB 181,800 190,890 200,435 210,456 220,979
MAR 183,618 192,799 202,439 212,561 223,189
APR 185,454 194,727 204,463 214,686 225,421
MAY 187,309 196,674 206,508 216,833 227,675
JUN 189,182 198,641 208,573 219,002 229,952
JUL 191,074 200,627 210,659 221,192 232,251
AUG 192,984 202,634 212,765 223,404 234,574
SEPT 194,914 204,660 214,893 225,638 236,919
OCT 196,863 206,707 217,042 227,894 239,289
NOV 198,832 208,774 219,212 230,173 241,682
DEC 200,820 210,861 221,404 232,475 244,098
TOTAL 2,282,851 2,396,993 2,516,843 2,642,685 2,774,819
 Production Schedule (units)
Month YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
JAN 17,100 17,955 18,853 19,795 20,785
FEB 17,271 18,135 19,041 19,993 20,993
MAR 17,444 18,316 19,232 20,193 21,203
APR 17,618 18,499 19,424 20,395 21,415
MAY 17,794 18,684 19,618 20,599 21,629
JUN 17,972 18,871 19,814 20,805 21,845
JUL 18,152 19,060 20,013 21,013 22,064
AUG 18,334 19,250 20,213 21,223 22,285
SEPT 18,517 19,443 20,415 21,436 22,507
OCT 18,702 19,637 20,619 21,650 22,732
NOV 18,889 19,833 20,825 21,866 22,960
DEC 19,078 20,032 21,033 22,085 23,189
TOTAL 216,871 227,714 239,100 251,055 263,608

Need to Produce (units)

Month YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
JAN 21,000 13,966 40,633 42,664 44,797
FEB 14,400 15,271 41,039 43,091 45,245
MAR 14,544 15,424 41,449 43,522 45,698
APR 14,689 15,578 41,864 43,957 46,155
MAY 14,836 15,734 42,282 44,397 46,616
JUN 14,985 15,891 42,705 44,841 47,083
JUL 15,135 16,050 43,132 45,289 47,553
AUG 15,286 16,211 43,564 45,742 48,029
SEPT 15,439 16,373 43,999 46,199 48,509
OCT 15,593 16,537 44,439 46,661 48,994
NOV 15,749 16,702 44,884 47,128 49,484
DEC 15,907 16,869 45,333 47,599 49,979
TOTAL 187,562 550,967 515,324 541,090 568,144
 Inventories (units)
Month YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
JAN 2,700 7,244 2,977 3,126 3,282
FEB 2,727 2,863 3,007 3,157 3,315
MAR 2,754 2,892 3,037 3,188 3,348
APR 2,782 2,921 3,067 3,220 3,381
MAY 2,810 2,950 3,098 3,252 3,415
JUN 2,838 2,980 3,129 3,285 3,449
JUL 2,866 3,009 3,160 3,318 3,484
AUG 2,895 3,040 3,191 3,351 3,519
SEPT 2,924 3,070 3,223 3,385 3,554
OCT 2,953 3,101 3,256 3,418 3,589
NOV 2,982 3,132 3,288 3,453 3,625
DEC 3,012 3,163 3,321 3,487 3,661
TOTAL 34,243 40,364 37,753 39,640 41,622

Purchases of Raw Materials (pesos)

Month YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
JAN 73,274 76,937 80,784 84,823 89,064
FEB 74,006 77,707 81,592 85,671 89,955
MAR 74,746 78,484 82,408 86,528 90,855
APR 75,494 79,268 83,232 87,393 91,763
MAY 76,249 80,061 84,064 88,267 92,681
JUN 77,011 80,862 84,905 89,150 93,608
JUL 77,781 81,670 85,754 90,042 94,544
AUG 78,559 82,487 86,611 90,942 95,489
SEPT 79,345 83,312 87,478 91,851 96,444
OCT 80,138 84,145 88,352 92,770 97,408
NOV 80,940 84,987 89,236 93,698 98,383
DEC 81,749 85,836 90,128 94,635 99,366
TOTAL 929,291 975,756 1,024,544 1,075,771 1,129,559
 Alter Eco Producers Cooperative
Income Statement
For the Year 1 to 5
Year 1 Year 2 Year 3

Sales 2,282,851 2,396,993 2,516,843

Purchases 879,282 923,246 969,408
Gross Profit 1,403,568.54 1,473,746.97 1,547,434.32
Operating Expense:
Salary 392,640.00 412,272.00 432,885.60
Utilities 48,000.00 50,400.00 52,920.00
Permits and License 15,000.00 15,000.00 15,000.00
Advertising 60,000.00 57,000.00 54,150.00
Rice Funds 150,000.00 150,000.00 150,000.00
Rent 132,000.00 132,000.00 132,000.00
Gasoline & Oil 67,392.00 70,761.60 74,299.68
Repairs and Maintenance - Delivery Equipment 20,000.00 21,000.00 22,050.00
Repair and Maintenance- machinery 10,000.00 10,500.00 11,025.00
Depreciation of Delivery vehicle 68,000.00 68,000.00 68,000.00
Depreciation of Furnitures 16,000.00 16,000.00 16,000.00
Depreciation of Equipment - Shredder Machine 9,350.00 9,350.00 9,350.00
Depreciation of Equipment - Cement Mixer 11,900.00 11,900.00 11,900.00
Depreciation of Equipment - Moulder Machine 30,600.00 30,600.00 30,600.00
Depreciation of Equipment - Sand Screener 7,000.00 7,000.00 7,000.00
Total Depreciation Expense 142,850.00 142,850.00 142,850.00
Total 1,037,882.00 1,061,783.60 1,087,180.28
Net Income before Tax 365,686.54 411,963.37 460,254.04
Income Tax (30%) - - -
Net Income after Tax 365,686.54 411,963.37 460,254.04
Year 4 Year 5

2,642,685 2,774,819
1,017,879 1,068,773
1,624,806.03 1,706,046.34

454,529.88 477,256.37
55,566.00 58,344.30
15,000.00 15,000.00
51,442.50 48,870.38
150,000.00 150,000.00
132,000.00 132,000.00
78,014.66 81,915.40
23,152.50 24,310.13
11,576.25 12,155.06
68,000.00 68,000.00
16,000.00 16,000.00
9,350.00 9,350.00
11,900.00 11,900.00
30,600.00 30,600.00
7,000.00 7,000.00
142,850.00 142,850.00
1,114,131.79 1,142,701.63
510,674.24 563,344.70
- -
510,674.24 563,344.70
 Alter Eco Producers Cooperative
Statement of Cash Flows
Year 1 to 5
Year 1 Year 2 Year 3
Cash Inflows from Operating Activities
Cash Collection 2,282,851 2,396,993 2,516,843
Cash Outflows from Operating Activities
Cash paid for rentals 132,000 132,000 132,000
Purchases of Raw Materials 879,282 923,246.10 969,408.41
Payment for Permit and Licenses 15,000 15,000.00 15,000.00
Payment for Salaries 392,640 412,272.00 432,885.60
Payment for Utilities 48,000 50,400.00 52,920.00
Payment for maintenance - truck 20,000 21,000 22,050
Payment for Repairs and Maintenance - Machinery 10,000 10,500 11,025
Payment for Advertising 60,000.00 57,000.00 54,150.00
Payment Rice Funds 150,000.00 150,000.00 150,000.00
Payment for Gasoline and Oil 67,392.00 70,761.60 74,299.68
Total Cash Outflows 1,774,314 1,842,179.70 1,913,738.69
Net cash inflows from Operating Activities 508,537 554,813 603,104
Cash Outflows from Investing Activities 
Delivery Equipment 1,200,000
Purchase of Machine and Equipment 835,000
Purchase of Furnitures and Fixtures 80,000 - -
Net cash flows used in investing Activities 2,115,000 - -
Cash Inflows from Financing Activities
Initial Investment 2,300,000
Net Cash Flow from Financing Activities 2,300,000 - -
Net Cash Flow 693,537 554,813 603,104
Cash Beginning - 693,536.54 1,248,349.91
Cash, End 693,537 1,248,349.91 1,851,453.95
Year 4 Year 5

2,642,685 2,774,819

132,000 132,000
1,017,878.83 1,068,772.77
15,000.00 15,000.00
454,529.88 477,256.37
55,566.00 58,344.30
23,153 24,310
11,576 12,155
51,442.50 48,870.38
150,000.00 150,000.00
78,014.66 81,915.40
1,989,160.62 2,068,624.40
653,524 706,195

- -
- -

- -
653,524 706,195
1,851,453.95 2,504,978.19
2,504,978.19 3,211,172.89
 Alter Eco Producers Cooperative
Balance Sheet
Year 1 to 5
Year 1 Year 2
Current Assets
Cash 693,537 1,248,350
Inventories -
Current Assets 693,537 - 1,248,350

Total Noncurrent Assets

Delivery Vehicle 1,200,000 1,200,000
Less: Accum. Dep'n 68,000 1,132,000 136,000 1,064,000
Machine & Equipment - Shredder Machine 550,000 550,000
Less: Accum. Dep'n 9,350 540,650 18,700 531,300
Machine & Equipment - Cement Mixer 70,000 70,000
Less: Accum. Dep'n 11,900 58,100 23,800 46,200
Machine & Equipment - Moulder Machine 180,000 180,000
Less: Accum. Dep'n 30,600 149,400 61,200 118,800
Machine & Equipment - Sand Screener 35,000 35,000
Less: Accum. Dep'n 7,000 28,000 14,000 21,000
Furnitures and Fixtures 80,000 80,000
Less: Accum. Dep'n 16,000 64,000 32,000 48,000
Total Noncurrent Assets 1,972,150 285,700 1,829,300
TOTAL ASSETS 2,665,687 3,077,650

LIABILITIES AND EQUITY

Equity
Initial Investment 2,300,000 2,300,000
Net Income 365,686.54 411,963
Retained Earnings - 365,687
TOTAL LIABILITIES AND EQUITY 2,665,687 3,077,650
roducers Cooperative
alance Sheet
Year 1 to 5
Year 3 Year 4 Year 5

1,851,454 2,504,978 3,211,173

- 1,851,454 - 2,504,978 - 3,211,173

1,200,000 1,200,000 1,200,000

204,000 996,000 272,000 928,000 340,000 860,000
550,000 550,000 550,000
28,050 521,950 37,400 512,600 46,750 503,250
70,000 70,000 70,000
35,700 34,300 47,600 22,400 59,500 10,500
180,000 180,000 180,000
91,800 88,200 122,400 57,600 153,000 27,000
35,000 35,000 35,000
21,000 14,000 28,000 7,000 35,000 -
80,000 80,000 80,000
48,000 32,000 64,000 16,000 80,000 -
428,550 1,686,450 571,400 1,543,600 714,250 1,400,750
3,537,904 4,048,578 4,611,923

2,300,000 2,300,000 2,300,000

460,254 510,674 563,345
777,650 1,237,904 1,748,578
3,537,904 4,048,578 4,611,923
 Year 1 Year 2 Year 3 Year 4 Year 5
Net Income Aft 365,686.54 418,963.37 467,254.04 517,674.24 570,344.70
Owner’s Equity 2,300,000.00 2,300,000.00 2,300,000.00 2,300,000.00 2,300,000.00
ROI 15.90% 18.22% 20.32% 22.51% 24.80% 101.74%