1. Total Capital Requirement
Fixed assets required 403,280
Cost of Labor in Infrastructure 141,000
Operation cost 254,400
Pre-operating Expenses 16,440
Working Capital 419,698
Total Project Cost Php1,234,818.00

2. Financial Statement

1. Projected Income Statement

Year
Particulars 1 2 3

Sales 21,177,060.00 23,414,300.00 26,132,020.00

Cost of Goods Sold 20,145,498.00 21,872,988.00 23,628,708.00
Operating Expences 254,400.00 274,250.00 331,950.00
Amortization of Pre-Op - -
Total Operating Expenses 20,399,898.00 22,147,238.00 23,960,658.00
Profits Before Interest and Taxes 777,162.00 1,267,062.00 2,171,362.00
Less: Loan Amotization 269,013.92 269,013.92 269,013.92
Profits Before Income Tax 508,148.08 998,048.08 1,902,348.08
Less: Provision for Income Tax (32%) 162,607.39 319,375.39 608,751.39

Net Profit After Tax Php345,540.69 Php678,672.69 Php1,293,596.69