Final Income Projection Flash3

8/9/2019 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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4/33

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


11/33

Php 434,240.00

PHP 178,730.00

PHP 1,333,143.00


12/33

P 550.00


13/33


14/33

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


15/33

• 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


16/33

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


17/33

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


19/33

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


20/33

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:_______________


24/33

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


25/33

478428

nt!

and 13t!mont!


26/33

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


27/33


28/33

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


32/33


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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

Documents

Final Income Projection Flash3