Final Income Projection Flash3
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3 YEAR2018
TARGET SALES FOR 3 YEARS PHP 7,693,200.00
COST OF GOOD SOLD
Construction materials Php 1,200,000.00
Labor Php 60,000.00
Beginning Inventory PHP 1,213,407.40
Total Cost of Good Sold Php 2,473,407.40
Left Money Php 5,219,792.60
Operational Expenses
Payroll Php 1,435,284.00
Payroll 13th Month Pay: Php 79,738.00
Advertising Php 75,000.00
Insurance Php 120,000.00
Benefits Php 84,240.00
Internet Service Provider (PLDT) Php 144,000.00
Electric Bill Php 735,000.00
Water Bill Php 45,000.00
Utilities Php 30,000.00
Total Operational Expenses Php 2,748,262.00
Net Profit Without Tax Php 2,471,530.60
Net Profit With Tax Php 74,145.92
Total Net Profit Php 2,397,384.68
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Income Project
Sales
Cost of sales
Construction materials
LaborBusiness Materials and Equipments
Name Quantity
Monoblock Chairs 50
CCTV
Split type aircon 2
Refrigerator 1
Ceiling fan 2
Table set 3
Windows 7 license 1Computer for Server 2
Computer for Client 30
UTP cable 1 box
RJ45 1 box
Crimping tools 3
Screw driver 2 set
Multi-tester 2
24 port switch 2
Wireless router 1
Antivirus 32
Ballpen 1 box
Bond paper (long & short) 5
Fluorescent light 4
Log Book 20
Printer 3 in 1 2
Inkjet Printer Ink 20
Microsoft office 2007 License 32
Soldering Iron 2
Keyboard 10
Mouse 10
Headset 10
Fire Extinguisher 4
Cleaning Materials 5 set
Total
Target Sales
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500,000
60,000
Unit Price Total Price
PHP 270.00 PHP 13,500.00
PHP 28,000.00 PHP 56,000.00
PHP 11,000.00 PHP 11,000.00
PHP 2,890.00 PHP 5,780.00
PHP 5,000.00 PHP 15,000.00
PHP 3,000.00 PHP 3,000.00PHP 17,122.00 PHP 34,244.00
PHP 16,564.50 PHP 496,935.00
PHP 2,500.00 PHP 2,500.00
PHP 2,000.00 PHP 2,000.00
PHP 500.00 PHP 1,500.00
PHP 600.00 PHP 1,200.00
PHP 890.00 PHP 1,780.00
PHP 5,900.00 PHP 11,800.00
PHP 2,195.00 PHP 2,195.00
PHP 699.00 PHP 22,368.00
PHP 200.00 PHP 200.00
PHP 250.00 PHP 1,250.00
PHP 1,000.00 PHP 4,000.00
PHP 40.00 PHP 800.00
PHP 5,500.00 PHP 11,000.00
PHP 1,850.00 PHP 37,000.00
PHP 1,500.00 PHP 48,000.00
PHP 700.00 PHP 1,400.00
PHP 250.00 PHP 2,500.00
PHP 150.00 PHP 1,500.00
PHP 160.00 PHP 1,600.00
PHP 800.00 PHP 3,200.00
PHP 10,000.00 PHP 10,000.00
PHP 803,252.00
PHP 2,000,000.00
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PHP 318,952.00
PHP 26,579.33
PHP 25,000.00PHP 12,000.00
PHP 28,080.00
PHP 48,000.00
PHP 245,000.00
PHP 15,000.00
PHP 718,611.33
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TECHNICAL SPECIFIC
Name And Brand
LG HSN/U18SN 2HP, Basic Hi-Wall
Total
SERVERMotherboard : MSI H81M-E33Processor : INTEL Core i7 4790K 4GHz LGA 1150Memory : 4GB DDR3 PC12800/1600 Across ATX Casing w/ 600w PSU Video card : POWERCOLOR R7 250 1GB DDR5 128BITHard Drive : TOSHIBA 500GB 7200 SATA3 HDDKeyboard and Optical Mouse A4TECH USB
Webcam :A4TECH PK-635K 8MP MIC FLEXIBLEMonitor : AOC 15.6" E1670SWU LED AVR: Secure 650wPower Supply:HEC COUGAR RS-550W ATX PSUHeadset: A4TECH HS-6 HEADSET
Total
CLIENTMotherboard : LGA 1150/ DDR3CPU :Intel Core i5-3337UMKingston 1333 4GB DDR3 RAMSeagate 500 GB Hard Disk Across ATX Casing w/ 600w PSU Across 19.5 Led Monitor Webcam :A4TECH PK-635K 8MP MIC FLEXIBLEHeadset: A4TECH HS-6 HEADSETKeyboard and Optical Mouse: A4TECH USB AVR: Secure 650wPower Supply:HEC COUGAR RS-550W ATX PSU Video Card: Sapphire Radeon HD5450 DDR3
Total
Name
CCTV MZ-BM700SV2 Varifocal Camera
http://www.olx.ph/index.php/classifieds+directory/q/cctvhttp://www.olx.ph/index.php/classifieds+directory/q/cctv
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Windows 7 UltimateMicrosoft office 2007 License Avast Pro Antivirus 2015
Total
BUSINESS MATERIALSNameMonoblock ChairsCarrier 42CSH012 1.5hp Split Type Air ConditionerRefrigeratorCeiling fan Table setBallpenBond paper (long & short)
Fluorescent lightLog BookPrinter 3 in 1Inkjet Printer InkFire ExtinguisherUtilitiesSnacks (Food and Drinks)
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ATION
Quantity Unit Price Total Price4 PHP 2,280.00 PHP 9,120.00
2 PHP 35,498.00 PHP 70,996.00
PHP 80,116.00
Php 2,478.00
Php 15,300.00
Php 1,650.00
Php 1,520.00
Php 3,898.00
Php 2,150.00
Php 500.00
Php 525.00Php 2,895.00
Php 1,365.00
Php 2,600.00
Php 290.00
Php 35,171.00
x2
Php 2,540.00
Php 2,537.00
Php 2,065.50
Php 2,199.00
Php 1,520.00
Php 1,150.00
Php 525.00
Php 290.00
Php 500.00
Php 1,365.00
Php 2,600.00
Php 1,699.00
Php 18,990.50
x30
Quantity Unit Price Total Price
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32 Php 7,763.00 Php 248,416.0032 PHP 5,117.00 PHP 163,744.0032 PHP 690.00 PHP 22,080.00
Quantity Unit Price Total Price50 PHP 270.00 PHP 13,500.00
2 PHP 28,000.00 PHP 56,000.00
1 PHP 11,000.00 PHP 11,000.00
2 PHP 2,890.00 PHP 5,780.00
3 PHP 5,000.00 PHP 15,000.00
1 box PHP 200.00 PHP 200.00
5 PHP 250.00 PHP 1,250.00
4 PHP 1,000.00 PHP 4,000.0020 PHP 40.00 PHP 800.00
2 PHP 5,500.00 PHP 11,000.00
20 PHP 1,850.00 PHP 37,000.00
4 PHP 800.00 PHP 3,200.00
5 set PHP 10,000.00 PHP 10,000.00
PHP 10,000.00 PHP 10,000.00
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PHP 80,116.00
Php 70,342.00
Php 569,715.00
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Php 434,240.00
PHP 178,730.00
PHP 1,333,143.00
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P 550.00
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GAMES
Online/Offline Games
-Red Alert -League of Legends
-Frozen Throne -Cross Fire
-Counter Strike -Ragnarok Online
-Plants vs. Zombie -RGC Online
-Twist -Ran Online
-Need for Speed -M.U Online
-Battle Realms -Cabal
-Left for Dead -Yuri
-Devil May Cry -Special Force
-Mystery Case -Garena Plus
-Torch Light -HON
OTHER ITEMS
-P 7.00 above
-P 1.00 each
-P 10.00 each-P 12.00 each
-P 15.00 each
-P 1.00 per pcs.
-P 1.00 per 2pcs.
-P 8.00 per pcs.
-P 9.00 each
-P 7.00 each
SOFTWARE
• Snacks
• Candies
v Soft Drinks
• Coca cola• Mountain Dew
• Mineral Water
v Bond Paper
• Long
• Short
§ Ball Pen
v
Folder
• Long
• Short
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• Microsoft Office 2007
• Café Manila
• Power ISO
• Adobe Flash Player
• Adobe Reader IV
• Adobe Acrobat Reader
• Any Video Converter• Photoshop Cs 5
• Winrar
• Uttorent
• Winmap
• VLC Media Player
• Typing Master
• Skype
• Google Chrome
• Avast Anti-Virus
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Hour PC Used
8am-10pm 10
10pm-12pm 15
12pm-1pm 251pm-5pm 15
5pm-9pm 30
9pm-12am 20
12am-8am 10
Print
Snack and Drinks
Total Total of 5 days
Saturday
8am-10pm 20
10pm-12pm 30
12pm-1pm 25
1pm-5pm 30
5pm-12am 30
12am-8am 20
Print
Snack
TotalDeductions for promos
Total
Sunday
8am-12pm 30
12pm-1pm 25
1pm-9pm 30
9pm-12am 25
12am-8am 15
Print
Snack
TotalDeductions for promos
Total
Other Sales
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Encoding
Scanning
Tarpaulin Lay outing
Burning
Reformatting
Photo Printing
Total
Total of 7 days Total of 1 month Total of 1 year
DEDUCTIONSBenefits
SSS PHP 1,540.00Phil. Health PHP 400.00
Pag-Ibig PHP 200.00
Taxes PHP 200.00
Salary of Workers PHP 40,758.00
Electric Bill PHP 25,000.00
Water Bill PHP 1,000.00
Bond Paper PHP 260.00
HP 96 Black Ink PHP 300.00
HP97 Tri-Color PHP 350.00
Snack PHP 5,000.00
Drinks PHP 2,500.00
CD-DVD PHP 500.00
Total PHP 78,008.00
Monthly Income PHP 213,700.00
Mothly Deduction PHP 64,422.00
Total Sales Monthly PHP 149,278.00
Yearly Income PHP 2,503,200.00
Yearly Deduction PHP 773,064.00
Income for 1 year PHP 1,730,136.003 year INCOME PHP 7,509,600.003 year DEDUCTION PHP 2,319,192.00
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TOTAL NET SALES PHP 5,190,408.00
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Customr C!arg
PHP 300.00
PHP 450.00
PHP 375.00PHP 900.00
PHP 1,800.00
PHP 900.00
PHP 1,200.00
PHP 150.00
PHP 200.00
PHP 6,275.00
PHP 31,375.00
PHP 600.00
PHP 900.00
PHP 375.00
PHP 1,800.00
PHP 3,150.00
PHP 2,400.00
PHP 300.00
PHP 400.00
PHP 9,925.00
PHP 500.00
PHP 9,425.00
PHP 1,800.00
PHP 375.00
PHP 3,600.00
PHP 1,125.00
PHP 1,800.00
PHP 300.00
PHP 400.00
PHP 9,400.00
PHP 500.00
PHP 8,900.00
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PHP 350.00
PHP 200.00
PHP 500.00
PHP 300.00
PHP 900.00
PHP 200.00
PHP 2,450.00
PHP 52,150.00
PHP 208,600.00
###
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FLASH CAFÉ21 Carmen West, Rosales, Pangasinan
March 1-15, 2018
Salary Date: 15 days of work
Employee Name: Herbey M. Mijares
Employee no. 1801
Basic Salary per day 254.00
Allowance Per day 20.00
No. days of work 13.00
Over Time
Grosspay 3,562.00
Deductions
SSS
Philhealth
Pag-ibig
Tax
Late/Absensces
Total Deduction 0.00
Total Net Pay: 3,562.00
Prepared by: _______________
Received by:_______________
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FLASH CAFÉ21 Carmen West, Rosales, Pangasinan
March 16-31, 2018
Salary Date: 15 days of work
Employee Name: Herbey M. Mijares
Employee no. 1801
Basic Salary per day 254.00
Allowance Per day 20.00
No. days of work 11.00
Over Time
Grosspay 3,054.00
Deductions
SSS 385.00
Philhealth 100.00
Pag-ibig 50.00
Tax 50.00
Late/Absensces
Total Deduction 585.00
Total Net Pay: 2,469.00
Prepared by: _______________
Received by:_______________
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13days 6539 4 26156
14days 6793 7 47551
12days 6031 1 6031
79738 pr yar pr mploy
31"#an
28"$% 478428 6 mploy in 1 yar
31"&ar
30"'pr31"&ay 6644.8333333333 pr mploy 13t! m
30"#un
31"#ul
31"'ug
30"Sp 478,428.00 grand total (or payroll
31")*t
30"+o
31"-*
39869 a mont!
PHP 1,435,284.00
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478428
nt!
and 13t!mont!
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l*tri* %ill
yar 2018
&ar*! 25,000.00
'pril 26,000.00
&ay 20,000.00 #un 25,000.00
#uly 24,500.00
'ugust 24,500.00
Sptm%r 25,000.00
)*to%r 24,500.00
+om%r 24,500.00
-*m%r 26,000.00
/)/' 245,000.00
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TECHNICAL SPECIFICATION
LED Monitor
Keyboard 10 PHP 250.00Mouse 10 PHP 150.00
Headset 10 PHP 160.00
Inkjet Printer Ink 20 PHP 1,850.00
Soldering Iron 2 PHP 700.00
UTP cable 1 box PHP 2,500.00RJ45 1 box PHP 2,000.00
Crimping tools 3 PHP 500.00
Screw driver 2 set PHP 600.00
Multi-tester 2 PHP 890.00
24 port switch 2 PHP 5,900.00
Wireless router 1 PHP 2,195.00
SOFTWARE SPECIFICATION
Microsoft office 2007 License 32 PHP 1,500.00
Antivirus 32 PHP 699.00
Windows XP Professional SP3 32 Php 2,000.00
BUSINESS MATERIALS AND EQUIPMENT
Monoblock Chairs 50 PHP 270.00
Split type aircon 2 PHP 28,000.00
Refrigerator 1 PHP 11,000.00
Ceiling fan 2 PHP 2,890.00
Table set 3 PHP 5,000.00
Ballpen 1 box PHP 200.00
Bond paper (long & short) 5 PHP 250.00
Fluorescent light 4 PHP 1,000.00
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Log Book 20 PHP 40.00
Printer 3 in 1 2 PHP 5,500.00
Inkjet Printer Ink 20 PHP 1,850.00
Fire Extinguisher 4 PHP 800.00
Cleaning Materials 5 set PHP 10,000.00
Snacks (Food and Drinks) PHP 10,000.00
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PHP 2,500.00PHP 1,500.00
PHP 1,600.00
PHP 37,000.00
PHP 1,400.00
PHP 2,500.00PHP 2,000.00
PHP 1,500.00
PHP 1,200.00
PHP 1,780.00
PHP 11,800.00
PHP 2,195.00
PHP 48,000.00
PHP 22,368.00
Php 2,000.00
PHP 13,500.00
PHP 56,000.00
PHP 11,000.00
PHP 5,780.00
PHP 15,000.00
PHP 200.00
PHP 1,250.00
PHP 4,000.00
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PHP 800.00
PHP 11,000.00
PHP 37,000.00
PHP 3,200.00
PHP 10,000.00
PHP 10,000.00
PHP 178,730.00
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INCOME PROJECTION
TARGET SALES IN 3 YEARS PHP 7,509,600.00
REVENUES PHP 2,800,000.00
Construction materials Php 1,200,000.00Labor Php 60,000.00
Beginning Inventory PHP 1,213,407.40
COST OF SALES PHP 2,473,407.40
GROSS PROFIT PHP 5,036,192.60
LESS OPERATIONAL EXPENSES
Payroll Php 1,435,284.00Payroll 13th Month Pay: Php 79,738.00
Advertising Php 75,000.00
Insurance Php 120,000.00
Benefits Php 84,240.00
Internet Service Provider (PLDT) Php 144,000.00
Electric Bill Php 735,000.00
Water Bill Php 45,000.00
Utilities Php 30,000.00
Total Operational Expenses in 3 years Php 2,748,262.00
Net Profit Without Tax Php 2,287,930.60
Net Profit With Tax Php 68,637.92
Total Net Profit in 3 Years Php 2,219,292.68LEFT MONEY PHP 326,592.60
TOTAL CASH IN 3 YEARS Php 2,545,885.28