CASSANOVA PH

Monthly Revenue Forecast

LIPPEN (LIPSTICK BALLPEN)



1 year Revenue Forecast







Month January February March April May June July August September October November December


Optimistic
Forecast ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ##########


Most Likely
Forecast ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ##########


Pessimistic
Forecast ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ##########


Mean Forecast ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ########## ##########





















$0.00
$50,000.00
$100,000.00
$150,000.00
$200,000.00
$250,000.00
$300,000.00
$350,000.00
$400,000.00
$450,000.00
$500,000.00
January February March April May June July August September October November December
Monthly Revenue Forecast























Line Item Budget

I. Salaries
Annual Salary Percent Months Total
Executive Director P25,000 70% 12 P17,500
Project Director P20,000 70% 12 P14,000
Accountant P15,000 80% 12 P12,000
Managers P15,000 80% 12 P12,000
Sales ladies P10,000 90% 12 P9,000
P64,500

(The 30, 20 an 10% is listed as salary
tax)
II. Space and Utilities (12 months)
Mall Stall Rental P10,000
POP Rentals P10,000
Utilities P10,000
P30,000
III. Supplies and Equipment
Lipstick Manufacturing Equipments(5 pcs)
(P43K per
piece) P215,000
Empty Lipstick Holder (500 pcs) (P86 per piece) P43,000
Ballpen tubes(500 pcs) (P43 per piece) P21,500
Display Stands(5 pcs) (P5K per piece) P25,000
Lipstick Box (Packaging)(500 pcs) (P50 per piece) P25,000
P329,500
IV. Communication and Postage
Telephone, fax, e-mail, postage, and internet P5,000
P5,000
V. Other Direct Cost
Publication, printing, editing & distribution
Brochure, posters, and leaflets P10,000
P10,000