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    Projected Cash Income For The Year 2021-2025 Revenues

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    Allia Antalan
    This document projects the cash income and expenses for a farm from 2021-2025. It shows that total revenues are expected to increase each year from $1.2 million in 2021 to $1.5 million in 2025, driven by increases in livestock and crop sales. Total expenses are also projected to increase during this period. The net profit is projected to grow from $221,505 in 2021 to $457,723 in 2025.

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    Projected Cash Income For The Year 2021-2025 Revenues

    Uploaded by

    Allia Antalan
    86 views9 pages
    This document projects the cash income and expenses for a farm from 2021-2025. It shows that total revenues are expected to increase each year from $1.2 million in 2021 to $1.5 million in 2025, driven by increases in livestock and crop sales. Total expenses are also projected to increase during this period. The net profit is projected to grow from $221,505 in 2021 to $457,723 in 2025.

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    Income statement Farm Business

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    income-statement

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    This document projects the cash income and expenses for a farm from 2021-2025. It shows that total revenues are expected to increase each year from $1.2 million in 2021 to $1.5 million in 2025, driven by increases in livestock and crop sales. Total expenses are also projected to increase during this period. The net profit is projected to grow from $221,505 in 2021 to $457,723 in 2025.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    86 views9 pages

    Projected Cash Income For The Year 2021-2025 Revenues

    Uploaded by

    Allia Antalan
    This document projects the cash income and expenses for a farm from 2021-2025. It shows that total revenues are expected to increase each year from $1.2 million in 2021 to $1.5 million in 2025, driven by increases in livestock and crop sales. Total expenses are also projected to increase during this period. The net profit is projected to grow from $221,505 in 2021 to $457,723 in 2025.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    PROJECTED CASH INCOME FOR THE YEAR 2021-2025

    YEAR 2021 2022 2023


    REVENUES
    LIVESTOCK 1,065,000.00 1,119,000.00 1,174,000.00
    CROPS 149,625.00 149,625.00 154,150.00

    TOTAL REVENUES 1,214,625.00 1,268,625.00 1,328,150.00

    EXPENSES
    EQUIPMENT 10,000.00 10,000.00 10,000.00
    BUSINESS PERMIT 5,000.00 5,000.00 5,000.00
    FEEDS 650,000.00 700,000.00 700,000.00
    FERTILIZERS 50,000.00 50,000.00 50,000.00
    GAS, FUEL , OIL 15,000.00 15,000.00 15,000.00
    HIRED LABOR 25,000.00 25,000.00 25,000.00
    REPAIRS AND MAINTENANCE 6,000.00 6,000.00 6,000.00
    SEEDS 50,000.00 50,000.00 50,000.00
    UTILITIES 20,000.00 20,000.00 20,000.00
    VET AND MEDICINE 20,000.00 20,000.00 20,000.00
    DEPRECIATION 6,000.00 6,000.00 6,000.00
    REPAYMENT OF LOAN 70,000.00 70,000.00 70,000.00

    TOTAL EXPENSES 927,000.00 977,000.00 977,000.00

    NET FARM INCOME BEFORE TAXES 287,625.00 291,625.00 351,150.00


    INCOME TAX 66,120.00 23,330.00 28,092.00

    NET PROFIT 221,505.00 268,295.00 323,058.00


    21-2025
    2024 2025

    1,283,800.00 1,341,600.00
    157,150.00 160,925.00

    1,440,950.00 1,502,525.00

    - -
    5,000.00 5,000.00
    700,000.00 710,000.00
    55,000.00 65,000.00
    15,000.00 20,000.00
    25,000.00 25,000.00
    6,000.00 6,000.00
    50,000.00 50,000.00
    25,000.00 25,000.00
    22,000.00 23,000.00
    6,000.00 6,000.00
    70,000.00 70,000.00

    979,000.00 1,005,000.00

    461,950.00 497,525.00
    36,956.00 39,802.00

    424,994.00 457,723.00
    PROJECTED CASH INFLOW FOR THE YEAR 2021-2025
    YEAR 2021 2022 2023
    CASH INFLOWS
    SALES OF LIVESTOCK PRODUCTS 1,065,000.00 1,119,000.00 1,174,000.00
    SALES OF CROP PRODUCTS 149,625.00 149,625.00 154,150.00

    TOTAL CASH INFLOWS 1,214,625.00 1,268,625.00 1,328,150.00

    CASH OUTFLOWS
    EQUIPMENT 10,000.00 10,000.00 10,000.00
    BUSINESS PERMIT 5,000.00 5,000.00 5,000.00
    FEEDS 650,000.00 700,000.00 700,000.00
    FERTILIZERS 50,000.00 50,000.00 50,000.00
    GAS, FUEL , OIL 15,000.00 15,000.00 15,000.00
    SALARIES AND WAGES 25,000.00 25,000.00 25,000.00
    REPAIRS AND MAINTENANCE 6,000.00 6,000.00 6,000.00
    SEEDS 50,000.00 50,000.00 50,000.00
    UTILITIES 20,000.00 20,000.00 20,000.00
    VET AND MEDICINE 20,000.00 20,000.00 20,000.00
    REPAYMENT OF LOAN 70,000.00 70,000.00 70,000.00
    TAX EXPENSE 66,120.00 23,010.00 27,772.00
    OWNERS DRAW 70,000.00 70,000.00 70,000.00

    TOTAL CASH OUTFLOWS 1,057,120.00 1,064,010.00 1,068,772.00

    NET CASH FLOW 157,505.00 204,615.00 259,378.00

    BEGINNING CASH BALANCE 350,000.00 - 192,495.00 12,120.00


    ENDING CASH BALANCE - 192,495.00 12,120.00 271,498.00
    21-2025
    2024 2025

    1,283,800.00 1,341,600.00
    157,150.00 160,925.00

    1,440,950.00 1,502,525.00

    - -
    5,000.00 5,000.00
    700,000.00 710,000.00
    55,000.00 65,000.00
    15,000.00 20,000.00
    25,000.00 25,000.00
    6,000.00 6,000.00
    50,000.00 50,000.00
    25,000.00 25,000.00
    22,000.00 23,000.00
    70,000.00 70,000.00
    36,636.00 39,482.00
    70,000.00 70,000.00

    1,079,636.00 1,108,482.00

    361,314.00 394,043.00

    271,498.00 632,812.00
    632,812.00 1,026,855.00
    PROFIT CALCULATION FOR RAISING HOGS
    PER QUARTER 2021 2022 2023
    NUMBER OF PIGS 30 30 30
    AVG. MARKET WEIGHT 90 90 90
    AVG CURRENT LIVEWEIGHT PRICE 180.00 190.00 200.00
    TOTAL SELLING PRICE 16,200.00 17,100.00 18,000.00
    NET INCOME 486,000.00 513,000.00 540,000.00

    PROFIT CALCULATION FOR RAISING NATIVE CHICKENS


    6 MONTHS DURATION 2021 2022 2023
    NUMBER OF CHICKEN 50 50 50
    AVG. MARKET PRICE PER PIECE 250 250 260
    NET INCOME 12,500.00 12,500.00 13,000.00

    PROFIT CALCULATION FOR RAISING DUCKS


    6 MONTHS DURATION 2021 2022 2023
    NUMBER OF DUCKS 80 80 80
    AVG. MARKET PRICE PER PIECE 425 425 425
    NET INCOME 34,000.00 34,000.00 34,000.00

    SUMMARY OF TOTAL PROJECTED INCOME FOR LIVESTOCK PRODUCTS


    PRODUCTS 2021 2022 2023
    HOGS 972,000.00 1,026,000.00 1,080,000.00
    CHICKEN AND DUCKS 93,000.00 93,000.00 94,000.00
    TOTAL PROFIT 1,065,000.00 1,119,000.00 1,174,000.00
    G HOGS PROFIT CALCULATION FOR
    2024 2025 8 MONTHS DURATION 2021
    30 30 ESTIMATED KGS FOR 1 HECTARE 150
    90 90 AVG. MARKET PRICE PER KILO 90
    220.00 230.00 NET INCOME 13,500.00
    19,800.00 20,700.00
    594,000.00 621,000.00 PROFIT CALCULATION FOR
    8 MONTHS DURATION 2021
    IVE CHICKENS ESTIMATED KGS FOR 1 HECTARE 3025
    2024 2025 AVG. MARKET PRICE PER KILO 45
    50 55 NET INCOME 136,125.00
    270 280
    13,500.00 15,400.00 ESTIMATED TOTAL PROFIT FOR CROPS 149,625.00

    G DUCKS
    2024 2025 SUMMARY OF TOTAL PROJECTED INC
    80 80 PRODUCTS 2021
    430 430 LIVESTOCKS 1,065,000.00
    34,400.00 34,400.00 CROPS 149,625.00
    TOTAL PROFIT 1,214,625.00
    IVESTOCK PRODUCTS
    2024 2025
    1,188,000.00 1,242,000.00
    95,800.00 99,600.00
    1,283,800.00 1,341,600.00
    CALCULATION FOR ONION PLANTING
    2022 2023 2024 2025
    150 150 150 150
    90 100 120 125
    13,500.00 15,000.00 18,000.00 18,750.00

    T CALCULATION FOR RICE PLANTING


    2022 2023 2024 2025
    3025 3025 3025 3025
    45 46 46 47
    136,125.00 139,150.00 139,150.00 142,175.00

    149,625.00 154,150.00 157,150.00 160,925.00

    TAL PROJECTED INCOME FOR FARM PRODUCTS


    2022 2023 2024 2025
    1,119,000.00 1,174,000.00 1,283,800.00 1,341,600.00
    149,625.00 154,150.00 157,150.00 160,925.00
    1,268,625.00 1,328,150.00 1,440,950.00 1,502,525.00
    PROJECTED BALANCE SHEET
    2021 2022 2023
    ASSETS

    CASH 157,505.00 204,615.00 259,378.00


    EQUIPMENT 15,000.00 15,000.00 15,000.00
    INVENTORY 428,615.00 500,000.00 605,010.00
    BUILDINGS AND IMPROVEMENT 30,000.00 30,000.00 30,000.00
    LESS ACCUMULATED DEPRECIATION 10,000.00 10,000.00 10,000.00

    TOTAL ASSETS 621,120.00 739,615.00 899,388.00

    LIABILITIES
    ACCOUNTS PAYABLE 135,000.00 286,605.00 451,616.00
    TAXES PAYABLE 66,120.00 23,010.00 27,772.00

    OWNERS EQUITY
    CAPITAL 350,000.00 360,000.00 350,000.00
    DRAWING 70,000.00 70,000.00 70,000.00

    TOTAL LIABILITIES AND OWNERS


    EQUITY 621,120.00 739,615.00 899,388.00
    2024 2025

    361,314.00 394,043.00
    - -
    610,532.00 612,501.00
    30,000.00 30,000.00
    10,000.00 10,000.00

    991,846.00 1,026,544.00

    535,210.00 567,062.00
    36,636.00 39,482.00

    350,000.00 350,000.00
    70,000.00 70,000.00

    991,846.00 1,026,544.00

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