Schedule 1

Machineries and Equipment

Particulars
Saw
Hammer
Circular Saw
Circular Saw Blade
Power Drill
Router
Lathe Machine
Table Planer
Pliers
Snips
Tape Measure
Speed Square
Total Machineries and Equipment

Quantity
3 pieces
5 pieces
1 piece
5 pieces
1 piece
1 piece
1 piece
1 piece
3 pieces
3 pieces
5 pieces
3 pieces

Amount
1,000
800
6,000
2,500
3,200
8,000
13,500
5,000
460
680
575
180
41,895

Schedule 2
Furniture and Fixtures
Particulars
Fire Extinguisher
Money Detector
Plug with extension cord
Fluorescent lamp
Aircon
Printer
Computer
Sound System (per set)
Total Furniture and Fixture

Quantity
1
1
3
5
4
1
1
1

Unit Price Amount

3000
3,000
350
350
500
1,500
350
1,750
500
2,000
4500
4,500
15000
15,000
7000
7,000
35,100

Schedule 3
Truck Loan
Particulars:

L300 unit (Payable for 2 years @ 15%)

Maturity Date:

Loanable Amount

400,000

20% Down Payment

80,000

Monthly Amortization

15,533

Year 1 Payment

206,264

Year 2 Payment

186,396

Year 3 Payment

62,132

Total Payment for 2 years

454,792

Schedule 4
Shop Rental
Shop Rental

Monthly Payment
15,000

Annual Payment
60,000

Schedule 5
Permits and Licenses
Particulars
DTI Permit
SEC Regristration
Mayor's Permit
BIR Permit
SSS Regstration
DOLE Permit
Sanitary Permit
Barangay Certificate
Business Permit
Signboard Permit
Fire Protection Permit
Total Permits and Licenses

Amount
2,000
500
500
500
0
9,000
200
200
2,500
100
500
16,000

Schedule 6
Utilities
Particulars
Connection Fees
Monthly Payment
Year 1 Payment
Year 2 Payment

Water Supply
Power Supply
Communication System
6,000
10,000
1,500
2,000
8,000
1,500
22,000
74,000
13,500
24,000
96,000
18,000

Total
17,500
11,500
109,500
138,000

Schedule 7
Marketing and Advertising Cost
Particulars
Quantity
Unit Cost
Amount
Flyers
1,000
2
1,500
Brochures
5
200
1,000
Tarpaulin
2
1150
2,300
Business Cards
500
4
2,000
Total Marketing and Advertising Cost
6,800

Schedule 8
Building Improvement
Particulars
Repainting
Flower decoration
Total Building Improvement

Amount
10,000
1,000
11,000

Schedule 9
Uniform Cost
Particulars
Polo shirts

Amount
4,800

Schedule 10
Pre - Opening Cost
Particulars
Ribbon Cutting
Food
Total Pre - Opening Cost

Amount
1,000
10,000
11,000

Schedule 11
Office Supplies
Particulars
Brown Envelopes
Carbonized Invoices (booklets- 100sheets)

Paper Clips (per box)

Printer Cartridge (per box)
Record Book
Typewriting paper (per ream)
Calculator
File Boxes
Pens (per box)
Scissors
Pencils (per box)
Total Office Supplies

Monthly Usage
Quantity
10
15
1
1
3
1
2
3
1
3
1

onthly Usage
Unit Price

Price
6
75
50
500
45
300
300
500
50
25
50

Quantity
60
1125
50
500
135
300
600
1500
50
75
50
4,445

Annual Usage
Unit Price
Price
40
6
240
60
75
4500
4
50
200
4
500
2000
12
45
540
4
300
1200
8
300
2400
12
500
6000
4
50
200
12
25
300
4
50
200
17,780

Schedule 12
Other Supplies
Particulars
Dust Pan
Broom
Feather Duster
Garbage Bag (per pack)
Nail (per box)
PadLock with Key
Trash Can
Wall Clock
Packaging Rope (per roll)
Total Other Supplies

Monthly Usage
Annual Usage
Quantity Unit Price Price
Quantity
1
30
30
4
1
100
100
4
2
35
70
8
3
15
45
12
1
200
200
4
3
150
450
12
3
100
300
12
2
200
400
8
30
175
5250
120
6,845

Annual Usage
Unit Price Price
30
120
100
400
35
280
15
180
200
800
150
1800
100
1200
200
1600
175
21000
27,380

Schedule 13
Gasoline Expense
Gasoline Expense

Monthly Usage
5,000

Annual Usage
60,000

Schedule 14
Salaries and Wages
Position
Manager
Secretary
Clerk
Clerk 1
Clerk 2
Staff Driver
Staff Helper
In-house Security
Maintenance

Schdule 15
Furniture and Fixtures
Particulars
Fire Extinguisher
Money Detector
Plug with Extension cord
Fluorescent Lamp
Aircon
Printer
Computer
Sound System
Total Furniture and Fixtures

Amount
Estimated Useful Life (in years) Annual Depreciation
3,000
5
600
350
5
70
1,500
5
300
1,750
5
350
2,000
5
400
4,500
5
900
15,000
5
3000
7,000
5
1400
35,100
7,020

nnual Depreciation

Schedule 16
Truck
Particulars
L300 unit (Payable for 2 years @ 15%)
Loanable Amount
20% Down Payment
Monthly Amortization
Year 1 Payment
Year 2 Payment
Total Payment for 2 years
Estimated Useful Life
Annual Depreciation

400,000
80,000
15,533
266,396
186,396
452,792
10 years
45,279.20

400,000
80,000
15,533
266,396
186,396
452,792
10 years
45,279.20

Arredo Mobilia
Furniture Shop
"Comfortability with Style"
PROJECTED
2015
2016
2017
2018
2019

DEMAND

SUPPLY

185,713

3,660

187,737

6,954

189,784

13,213

191,852

25,104

193,943

47,697

Arredo Mobilia
Furniture Shop
"Comfortability with Style"
D-S GAP

UNSATISFIED

TARGET MARKET SHARE

182,053

98%

3.88%

180,783

96%

3.84%

176,571

93%

3.79%

166,748

87%

3.75%

146,246

75%

3.71%

TOTAL NUMBER OF EXPECTED CUSTOMER

7,200
7,200
7,200
7,200
7,200

SUGGESTED RETAIL PRICE

Product Name
Table Set
Acanthus (4 seats)
*a table with brown colored chair

LIST OF PRODUCTS
Inventory

13895

Brownish (4 seats)
*old fashioned color table set made with Narra

13996.5

Classic (6 seats)
*brown table set with chairs are designed like a crib

8400

Coffee Bean (2 seats)

*an elegant styled table set for two

8820

Woody (2 long benches and 2 single chairs)

*a simple table set made in wood

9450

Chair
Jupiter
*low circle chair with high quality foam

2920

Leaf Chair
*leaf easigned chair made with cotton textile

4304

Square Back Chair

*a square wide chair with one pillow

4440

White Classique Chair

*a long back chair with high quality foam

Bed
Blue Line
*A big Blue Line bed with pure foam.
Light Brown Bed

3992

19873.5

*a simple designed bed

with flat pure foam

14400

Queking Bed
*A brown and big bed soft foam

14759.4

Cabinet
Black en Brown
*a tall cabinet w/ two closet and
have a storage below the two doors

20000

Two Doors Cabinet

*A brown cabinet with wood doors upside and down

12879.2

TS
Mark-up Price

Selling Price

5955

19850

5999

19995

3601

12000

3780

12600

4050

13500

730

3650

1076

5380

1110

5550

998

4990

6625

26498

9600

24000

9840

24599

5000

25000

3220

16099

ARREDO MOBILIA
TOTAL PROJECT COST
QUANTITY UNIT PRICE AMOUNT

PARTICULARS
A. FIXED CAPITAL COST
1. MACHINERIES AND EQUIPMENT
TOTAL MACHINERIES AND EQUIPMENT
2. FURNITURE AND FIXTURES
Fire Extinguisher
Money Detector
Plug with extension cord
Fluorescent lamp
Aircon
Printer
Computer
Sound System
TOTAL FURNITURE AND EQUIPMENT
3. TRUCK LOAN
Loanable Amount
20% Down Payment
Monthly Amortization
TOTAL INITIAL DOWN PAYMENT FOR TRUCK
FIXED CAPITAL COST
B. OPERATING COST
1. SHOP RENTAL
2. PERMITS AND LICENSES
DTI Permit
SEC Registration
Mayor's Permit
BIR Permit
SSS Registration
DOLE Permit
Sanitary Permit
Barangay Certificate
Business Permit
Signboard Permit
Fire Protection Permit
TOTAL PERMITS AND LICENSES
3. UTILITIES (CONNECTION FEES)
Water Supply Installation
Power Supply Installation
Communication System
TOTAL CONNECTION FESS
4. MARKETING AND ADVERTISIN COST
Flyers
Brochures

1
1
3
5
4
1
1
1

3000
350
500
350
500
4500
15000
7000

3,000
350
1,500
1,750
2,000
4,500
15,000
7,000

15,000
2,000
500
500
500
0
9,000
200
200
2,500
100
500

1,000
5

2
200

1,500
1,000

Tarpaulin
Business Cards
TOTAL MARKETING AND ADVERTISING COST
5. BUILDING IMPROVEMENTS
Repainting
Flower Decoration
TOTAL BUILDING IMPROVEMENTS
6. UNIFORM COST
Polo Shirts
TOTAL UNIFORM COST
7. PRE-OPENING COST
Ribbon Cutting
Food
TOTAL PRE-OPENING COST
C. INITIAL WORKING CAPITAL
1. OFFICE SUPPLIES
Brown Envelopes
Carbonized Invoices
Paper Clips
Printer Cartridge
Record Book
Typewriting Paper
Calculator
File Boxes
Pens
Scissors
Pencils
TOTAL OFFICE SUPPLIES
2. OTHER SUPPLIES
Dust Pan
Broom
Feather Duster
Garbage Bag
Nail
Padlock wih Key
Trash Can
Wall Clock
Packaging Rope
TOTAL OTHER SUPPLIES
INITIAL WORKING CAPITAL
PROJECT COST
AGENCY FUND
CASH ON HAND

2
500

1,150
4

2,300
2,000

10,000
1,000

4,800

1,000
10,000

10
15
1
1
3
1
2
3
1
3
1

6
75
50
500
45
300
300
500
50
25
50

60
1125
50
500
135
300
600
1500
50
75
50

1
1
2
3
1
3
3
2
30

30
100
35
15
200
150
100
200
175

30
100
70
45
200
450
300
400
5250

TOTAL

35,100

15,000

16,000

6,800

11,000

4,800

11,000

4,445

6,845

ARREDO MOBILIA
PROJECTED INCOME STATEMENT
FOR THE YEAR 2015-2019
2015
Sales
Less: Cost of Goods Sold
Gross Profit
Less: Operating Expenses
Salaries
SSS Payable
13th Month Pay
Rent Expense
Utilities Expense
Marketing and Advertising Expense
Promotional Expenses
Macheineries and Equipment Expenses
Depreciation - Machineries and Equipment
Furniture and Fixtures Expenses
Depreciation - Furnitures and Fixtures
Truck Loan Expenses
Deptreciation - Truck
Gasoline Expenses
Building and Improvement Expenses
Uniform Expenses
Pre - Operating Expenses
Permits and Licenses Expenses
Office Supplies Expenses
Other Supplies Expenses
Total Expenses
Add: Other Income
Net Income Before Tax
Less: Income Tax (30%)
Net Income After Tax

2016

2017

2018

2019

ARREDO MOBILIA
PROJECTED STATEMENT OF FINANCIAL POSITION
FOR THE YEAR 2015 - 2019
2015
2016
Assets
Current Assets
Cash
Accounts Receivable
Office Supplies
Other Supplies
Prepaid Rent
Total Current Assets
Non- Current Assets
Machineries and Equipment
Furnitures and Fixtures
Truck
Building Improvements
Total Non- Current Assets
TOTAL ASSETS
Liabilities
Current Liabilities
Accounts Payable
SSS Payable
13th Month Pay
Salaries Payable
Total Current Liabilities
TOTAL LIABILITIES
Owner's Equity
Total Owner's Equity
TOTAL LIABILITIES AND EQUITY

2017

N
2018

2019

ARREDO MOBILIA
PROJECTED STATEMENT OF CASH FLOW
FOR THE YEAR 2016 - 2019
Cash Flow from Operating Activities
Net Income
Depreciation Expense
Accounts Receivable
Office Supplies
Other Supplies
Prepaid Rent
Accounts Payable
SSS Payable
13th Month Pay
Salaries Payable
Net Cash Flow from Operating Expenses
Cash Flow from Investing Activities
Machineries
Net Cash Flow from Investing Activities
Owner's Equity
Net Cash Flow from Financing Activities
Net Increase in Cash

2016

2017

2018

2019

A. Profitability Ratio
1. Profit Margin =
2015

2016

2017

2018

2019

2015

2016

2017

2018

2019

2015

2016

2017

2018

2019

2015

2016

2017

2018

2019

2015

2016

2017

2018

2019

2015

2016

2017

2018

2019

Net Income
Net Sales
Profit Margin
2. Gross Margin =

Gross Profit
Net Sales
Gross Margin
3. Return on Assets =

Net Income
Total Assets
Return on Assets
4. Return on Equity =

Net Income
Total Owner's Equity
Return on Equity
5. Payback Period =

B. Liquidity Ratio
1. Current Ratio =

Current Asset
Current Liabilities
Current Ratio
2. Acid Test Ratio =

Cash

Accounts Receivable
Current Liabilities
Acid Test Ratio

C. Activity Ratio
1. Total Asset Turnover =

Net Sales
Total Assets
Total Asset Turnover

2015

2016

2017

2018

2019

2015

2016

2017

2018

2019

2017

2018

D. Debt Ratio

1. Debt Ratio =

Total Liabilities
Total Assets
Debt Ratio

CASH FLOW ANALYSIS

Profitability Ratios:
Return on Assets
Return on Equity
Gross Margin
Profit Margin
Turnover- Control Ratios:
Total Asset Turnover

2015

2016

2019