Inana

Ambanloc, Ametin, Aroa, De Guzman, Minguillo, Pestio, Samaniego

Year 1 Budget and 5 Years Assumptions
Opening of business
Investor Funding
Owner 1

1,150,000

Owner 2

1,150,000

Total Investment

2,300,000

Fixed Costs
Advertising for Opening
Building Improvements/Remodeling

5,000
2,000,000

Business Cards/Stationery

1,500

Business Licenses/Permits

2,940

Computer Hardware/Software

30,000

Machines & Equipment

70,000

Point of Sale Hardware/Software

20,000

Security System Installation

30,000

Signage

3,000

Tools & Supplies

27,000

Total Fixed Costs

2,189,440

Services and Product Offered

Services

Price

Massage package

1000

Banana leaf massage

900

Hot Stone massage

450

Ventosa

450

Shiatsu

450

Thai massage

450

Foot Spa

250
Product

Price

Dragon Fruit Oil

150

Expenses
Supplies
15,000 / month
Depreciation expense
Salary
Masseur
Maintenance
Security Guard
Utilities
Electricity
Water Supply
Total
Government fees

9,240 / month

8,500 / month each

5760 / month each
7680 / month each

15,000 / month
167 / month

Advertising

5,000 / month

Maintenance

15,000 / month

INANA
BUDGET PLAN YEAR 1
Capital Needed
Equipment (appliances, tables, etc.)
Architect's fee + reconstruction
Cash
Total Capital Needed

191,597
2,000,000
500,000
2,691,957

Expenses
Salaries
Maintenance
Utilities
Supplies
Government
Advertising
Depreciation

672,720
180,000
180,000
180,000
2,000
90,000
18,480

Total Expenses

1,323,200

Total Budget Needed

2,691,957

Inana
Yearly Assumptions
Year 1:
Assumptions
Service
Sales
Workers

Year 1
2 customers per service, daily
1 bottle of oil daily
5 masseurs, 2 maintenance, 1 security guard

Year 2:
Assumptions
Service
Sales
Workers
Expenses

Year 2
2 customers per service, daily
2 bottles of oil daily
same as Year 1
same as Year 1

Year 3:
Assumptions
Service
Sales
Workers
Expenses

Year 3
2 customers per service, daily
2 bottles of oil daily
same as Year 1
same as Year 1

Year 4:
Assumptions
Service
Sales
Workers
Utilities expense

Year 4
3 customers per service, daily
2 bottles of oil, daily
7 masseurs, 2 maintenance, 1 security guard
increased to 20,000 per month

Year 5
Assumptions
Service
Sales
Advertising expense
Utilities expense

Year 5
4 customers per service, daily
3 bottles of oil, daily
increased to 15,000 per month
same as Year 4

Day
1
Revenue
Service
Revenues
Massage
package
Banana leaf
Hot Stone
Ventosa
Shiatsu
Thai massage
Foot Spa
Total Service
Revenue
Sales Revenue
Total Revenues

Expenses
Salaries Expense
Maintenance
Expense
Utilities Expense
Supplies
Expense
Government fees
Advertising
Expense
Depreciation
Expense
Total Expenses

Net Income

INANA
INCOME STATEMENT
For the period ending December 31, 2019
Week Month
Year 1
Year 2
Year 3
1
1

Year 4

Year 5

2,00
0
1,80
0
900
900
900
900
500
7,90
0
150
8,05
0

12,000

48,000

576,000

576,000

576,000

864,000

10,800

43,200

518,400

518,400

518,400

777,600

5,400
5,400
5,400
5,400
3,000
47,400

21,600
21,600
21,600
21,600
12,000
189,600

900
48,300

3,600
193,200

259,200
259,200
259,200
259,200
144,000
2,275,20
0
43,200
2,318,40
0

259,200
259,200
259,200
259,200
144,000
2,275,20
0
86,400
2,361,60
0

259,200
388,800
259,200
388,800
259,200
388,800
259,200
388,800
144,000
216,000
2,275,20 3,412,800
0
86,400
86,400
2,361,60 3,499,200
0

1,152,0
00
1,036,8
00
518,400
518,400
518,400
518,400
288,000
4,550,4
00
129,600
4,680,0
00

2,33
6
625

14,015

56,060

672,720

672,720

672,720

876,720

876,720

3,750

15,000

180,000

180,000

180,000

180,000

180,000

625
625

3,750
3,750

15,000
15,000

180,000
180,000

180,000
180,000

180,000
180,000

240,000
240,000

240,000
300,000

7
313

42
1,875

167
7,500

2,000
90,000

2,000
120,000

2,000
120,000

2,000
120,000

2,000
180,000

385

2,310

9,240

18,480

18,480

18,480

18,480

18,480

4,91
5

29,492

117,967

1,323,20
0

1,353,20
0

1,353,20 1,677,200
0

1,797,2
00

3,13
5

18,808

75,233

995,200

1,008,40
0

1,008,40 1,822,000
0

2,882,8
00