AJJRJ BANANA

FRIES

Business Plan
GEC ELEC 3 – Entrepreneurial Minds
Saint Michael College of Caraga

Submitted by:

Angel Mae Enobio

Justine Rose Casas
Justine Dolero
Regie Elladora
Jennifher Borja

Submitted to:

MS. LEAH C. CASTRO

Instructor

May 2023
 Table of Contents
Executive Summary ........................................................................... 2

Background and History .................................................................... 3

Description of Products ..................................................................... 4

Market Description ............................................................................ 5

Competition ........................................................................................ 6

Marketing Strategies .......................................................................... 7

Manufacturing Plans .......................................................................... 8

Financial Projections .......................................................................... 6

Income Statement ............................................................................... 7
Cash Flow Analysis ........................................................................... 11
Balance Sheet .....................................................................................12
Financial Ratios ..................................................................................13

Contingency Plans ............................................................................. 14

Appendices .........................................................................................15
Letters of Endorsement ............................................................. 15
Resumes of Management .......................................................... 15
Product Labels .......................................................................... 15
 Executive Summary

Bananas are vigorously growing, herbaceous plants growing in every humid tropical region. But
some are being wasted especially when become overripe that is why with the help of some
information and coaching it can be utilize and make them a source of income. It is a strong
demand or banana fries as most people enjoy eating snacks. In addition, there is a great
opportunity in the market since Philippines is one of the top four banana producers and main
world exporter of banana fries. The banana fries are packed by 25 grams in plastics and are each
pack is individually labeled. It provides a wide variety of premium quality fries with a
production process that uses primarily bananas and other ingredients which are all natural, no
preservative or additive. The business establishment will be located accessibly along the road at
Purok 4, Curato Avenue Street Buenavista Agusan del Norte. In starting the business AJJRJ
Banana Fries needs Php 260,735 covering the land, building and other facilities that are needed
in the operation.

The AJJRJ Banana Fries are delicious, crispy, and healthy snacks. They are made from the
Filipino banana “saging na saba” or cardava variety. Smooth delicious bananas are picked in
their mature green stage, peeled, thinly sliced, sugar sweetened and the fried in vegetable oil. A
nutrient-dense food, contributing to a healthy diet by providing not only potassium but also
calcium, carotene, vitamin C, vitamin B6 and rich in fiber. ₱400,000 in cash funding, preferably
equity.Start-up operating expenses, including ₱ 300,000 will be owner’s equity and the
remaining ₱ 100,000 will be a bank loan which will be secured from LAND BANK at 10%
interest rate. This money will cater for rent, purchase of banana supplies from the suppliers,
employees, design and packaging of the banana fries, cooking equipment, delivery vehicle, and
the salary of the employees.
BACKGROUND AND HISTORY
Justine Rose B. Casas have been planning to build this business and share to the four members
and all has been agreed to have this banana fries business to share the delicious recipe of banana
to other people that is affordable and safe to anyone because this snacks is not a preservative
snack. AJJRJ Banana fries name is named by the everyone it all come from surnames of the
owner and members of this business and our product is can be located near at schools where
anyone can easily notice and also in online.

DESCRIPTION OF PRODUCT
AJJRJ BANANA FRIES serves an affordable and crispy snack that you will love to taste
especially in break time. Banana is freshly from farm near us and its cook with the oil and put
some cheese for the flavor and we all use the fresh and clean equipment to ensure the safety of
product we produce so that customers will surely enjoy every single pieces of banana fries.

Market Analysis
MARKET DESCRIPTION
The flavoured AJJRJ BANANA FRIES will market will fall into two distinct categories.
Fast food & Street Food. This business plan will look at these two markets separately:

Fast food: The American company White Castle was the first fast-food outlet, starting in
Wichita, Kansas in 1916 with foods stands and founding in 1921, The Philippines quick service
restaurants market size was valued at $4.6 billion in 2018, and is expected to reach $7.9 billion
by 2026, registering a CAGR of $ 6.9% from 2019 to 2026. Since fast food is one of the famous
kind of business here in the Philippines is will surely help our business to grow. Filipino loves
fast food. It’s affordable, fast food is generally cheaper than other types of food, making it more
accessible to the masses who can’t afford a lot.

Street food: Street food is one of the famous places that anyone can easily bus snacks
and in the Philippines it is famous to every place in the Philippines because of the different kind
of snacks you will even see in the Philippines aside of uniqueness of each food street foods it’s
affordable. Filipinos possibly learned how to set up their own food carts from the Japanese that
looked for yatai mainstays such as gyoza and tempura. Street food has become an important food
category on its own, especially when it comes to Filipino food. It’s affordable, convenient, and a
great way to get to know a country’s culture. In the Philippines, the choices for street food tours
are endless.
COMPETITION
The AJJRJ Banana Fries are delicious, crispy, and healthy snacks. They are made from the
Filipino banana “saging na saba” or cardava variety. Smooth delicious bananas are picked in
their mature green stage, peeled, thinly sliced, sugar sweetened and the fried in vegetable oil. A
nutrient-dense food, contributing to a healthy diet by providing not only potassium but also
calcium, carotene, vitamin C, vitamin B6 and rich in fiber. There are a lot of snacks near to every
school because students love to buy where they can less at the same time affordable and filling
the hungriness of each student. This kind of business is common here in the Philippines so we
already expect to have a lot of competitors.

Marketing Plan
MARKETING STRATEGIES
As a student owner of the AJJRJ BANANA FRIES we also going to sell our product in the
school where we study since all of the members are still studying. With the help of school dean,
principals’ approval we will able to help the students to have snacks inside the campus. With the
help of social media, we can sell it online and online booking to some students. Nowadays
people spend more time in technology so it would be easy to sell more products. After 4 months
we are able to have our own banana fries store.

COMPANY DESCRIPTION
Mission Statement
To offers different flavor and since banana is abundant in the Philippines and we
think that a lot of Filipinos would love to taste different flavor of the banana.

Principal Members
JUSTINE ROSE B. CASAS– CEO/CHAIRMAN
JENNIFHER BORJA-PRODUCT DISTRIBUTOR
JUSTINE DOLERO-TREASURER
REGIE ELLADORA-CO-OWNER

Legal Structure
AJJRJ BANANA FRIES is a corporative business composed of business-minded
students incorporated in Buenavista, Agusan del Norte.
MARKET RESEARCH
Industry
Street food has become increasingly popular in recent years, with food trucks, food carts,
and other mobile food vendors offering a wide variety of cuisine in various locations. As a result,
the market for street food has expanded significantly, and due to their relatively low start-up
costs and location flexibility, food carts have emerged as a popular choice for business owners
looking to enter the food service industry. In order to succeed in the fiercely competitive mobile
food vending market, businesses must carefully plan their operations, execute their marketing
strategies, and produce high-quality goods that live up to customers' needs and expectations.
From 2020 to 2025, the Philippines' street food market is anticipated to expand at a CAGR of
3.9%.

Detailed Description of Customers

One of the main advantages of a food cart is its portability, which makes it ideal for
customers who are on the go and looking for a quick meal option. Customers who are in a hurry
and don't have time to sit down at a restaurant or fast-food chain may find Babba's to be an
attractive option for a delicious and satisfying meal on the go. We also offer affordable meal
options to customers who are on a tight budget. With many customers looking to stretch their
money, Babba's can attract cost-conscious customers by offering competitive pricing that is
significantly lower than traditional fast-food chains or restaurants. By providing high-quality
ingredients and unique flavor profiles at a reasonable price, Babba's can appeal to customers who
want a tasty and satisfying meal without breaking the bank. Babba's has the potential to appeal to
a wide range of customers who are looking for a quick, convenient, and affordable meal option
that offers unique and creative flavors. Whether it's young adults and students, busy office
workers, tourists and visitors, or families and groups, Babba's can position itself as a refreshing
and exciting alternative to traditional fast-food options. By understanding its target market and
developing effective marketing strategies, Babba's can attract and retain loyal customers who
appreciate its innovative take on the classic hotdog sandwich.

Company Advantages
AJJRJ BANANA FRIES provides affordable, crispy and delicious banana fries that will
satisfy your cravings. Our advantage is distribution channels since most of our customers are
students and our vendors are also students. And when it comes to online sales, we are at an
advantage over others; the following list is the thing that has the most advantage:

- Clean and DFA approved.

- Approachable and very polite sellers
- Fast serving/delivery
- What you see is what you get.
 - Very affordable

MANUFACTURING PLAN
AJJRJ BANANA FRIES offers different flavour, Because Fancy’s Foods and operates
two restaurants they have facilities available to them for a certain amount of the production.

The manufacturing of the banana fries ensure the good quality of every single product we
produce, they make sure that it is well prepared snacks that customers well surely satisfied.
Robert Battles, the Pushmataha Country inspector for the Oklahoma Health Department,
indicates that. The beans can use these facilities to manufacture food available for retail sale
provided that the production occurs while the restaurant is not open to the public. The
manufacturing of banana fries process begins with the fresh banana from our farmer suppliers
and ensure the good quality of their banana and its sizes we need. We ensure that the banana is
freshly harvest in the farm and use oil that in not used oil. After having the banana supplies
prepared, we will proceed Fancy’s Foods has a 50 gallon high speed mixer, a pressurized tank in
which the product can be gassed with nitrous oxide, and a 10 foot by 10 foot walk in freezer,
enabling them to both produce and store frozen tubs of Whipped Dream. This process is already
established on a commercial scale. They are in fact already making Whipped Dream for use in
their restaurant, and storing it in the freezer in slicing and cooking the banana and packed for
sale. After preparing to packed the banana fries we use paper bags for food packing to help
reduce the garbage, paper bags for banana fries is to help prevent the banana fries from dirtiness.
Plastic packaging is also use depends on the customer’s order to purchase because we also sell
bundles of packs of banana fries. We apply consistency especially in the taste of the banana fries
we ensure that the ingredients is all same scale every time to Justine and Regie feel that the
specialty nature of the product will lend itself well to the pressurized can, and this was confirmed
by the focus group conducted at Oklahoma State University. To pursue that opportunity Fancy’s
Food has contracted productions of the pressurized 6-ounce cans with Farm Fresh, an Oklahoma
dairy processing firm. A non-competition & non -disclosure agreement is in place and a copy of
this document is included in the appendices, maintain the quality of our banana fries. We have
the experts of the manufacturing of the products who will maintain, check all the products to
achieve the highest expectation of the customers.

Finally, AJJRJ BANANA FRIES make sure to have attention of every customer’s
feedback to know the adjustments of the product we gather the every feedback we have because
by monitoring it will help us to grow and achieve the expected outcome.

MARKETING AND SALES

Growth Strategy
 To grow the company we can do the following:
 Boosting sales online using social media.
 Develop into a thought-leader.
  Give inbound sales calls top priority as hot leads.
 Deliver a tidy, spotless, and high-quality product.
 Be open to changing your offer.
 Maintain current clients for potential sales opportunities in the future.

Communicate with the Customer

We Can Do It Consulting will communicate with its customers by:
• Listen to the costumer suggestions and allow feedback.
• Using social media such as Facebook to promote and provide contact information on
the company website.

• Deliver great customer service.

How to Sell
As a student entrepreneur we sell on different platforms such as using social media in
promoting our business. We also do deliveries within poblacion and baryo we can offer free
delivery if the orders exceed two or more packs of banana fries, each box contains two crispy and
delicious banana fries.

We can also sell in schools because our banana fries is very affordable.

Financial Projection
The following pages include multi- year projections for income, cash flow, balance
statement, as well as estimated financial ratios. These projections are for the assumptions
and estimates, and actual results may vary. However, they provide a general idea of the
expected revenue, expenses, and profit for AJJRJ BANANA FRIES.

AJJRJ BANANA FRIES

Breakdown of Sales

Sales for the month of January

Day Banana Fries Sold (packs) Sales
1 - -
2 - -
3 76 ₱ 3,800.00
4 85 ₱ 4,250.00
5 75 ₱ 3,750.00
6 80 ₱ 4,000.00
7 - -
 8 75 ₱ 3,750.00
9 75 ₱ 3,750.00
10 84 ₱ 4,200.00
11 89 ₱ 4,450.00
12 80 ₱ 4,000.00
13 80 ₱ 4,000.00
14 - -
15 76 ₱ 3,800.00
16 80 ₱ 4,000.00
17 75 ₱ 3,750.00
18 84 ₱ 4,200.00
19 81 ₱ 4,050.00
20 69 ₱ 3,450.00
21 - -
22 79 ₱ 3,950.00
23 86 ₱ 4,300.00
24 80 ₱ 4,000.00
25 78 ₱ 3,900.00
26 80 ₱ 4,000.00
27 87 ₱ 4,350.00
28 - -
29 90 ₱ 4,500.00
30 76 ₱ 3,800.00
31 80 ₱ 4,000.00

Total 2000 ₱ 100,000.00

Average 80

Cost of Goods Sold

Ingredients Price per
fries(packs)
₱
Banana 50.00
₱
Cheese 3.75
₱
Cucumber 1.50
₱
Cheese 8.75
₱ Expenses
Hotdogs 5.50

₱
Total 23.50
Total Expenses PHP 55,200.00

Selling Expenses
Flavors Price Ingredients 35,000.00
₱
Cheese Powder 40.00
₱ Selling Expenses 15,000.00
BBQ Powder 40.00
₱
Packaging 35.00 Gas for Delivery 700.00

₱
Total 115.00 Lease 1500.00

Total Cost per Banana Fries ₱ Salaries & Wages 3000.00

Sold 32.00
 AJJRJ BANANA FRIES
Breakdown of Expenses

Other Expenses (Mont hly)

Overhead:
₱
Lease 1,500.00

₱
Delivery (Gas) 700.00

₱
Salaries & Wages 3,000.00

₱
Total 5,200.00

Expenses for the Month of January

Day Fries Sold (packs) Total Cost per fries(packs) Total Expenses
1 60 ₱ 50.00 ₱ 3,000.00
2 70 ₱ 50.00 ₱ 3,500.00
3 72 ₱ 50.00 ₱ 3,600.00
4 73 ₱ 50.00 ₱ 3,650.00
5 70 ₱ 50.00 ₱ 3,500.00
6 77 ₱ 50.00 ₱ 3,850.00
7 - - -
8 80 ₱ 50.00 ₱ 4,000.00
9 82 ₱ 50.00 ₱ 4,100.00
10 75 ₱ 50.00 ₱ 3,750.00
11 73 ₱ 50.00 ₱ 3,650.00
12 71 ₱ 50.00 ₱ 3,550.00
13 70 ₱ 50.00 ₱ 3,500.00
14 - - -
15 68 ₱ 50.00 ₱ 3,400.00
16 69 ₱ 50.00 ₱ 3,450.00
17 83 ₱ 50.00 ₱ 4,150.00
18 86 ₱ 50.00 ₱ 4,300.00
19 89 ₱ 50.00 ₱ 4,450.00
20 89 ₱ 50.00 ₱ 4,450.00
21 - - -
22 78 ₱ 50.00 ₱ 3,900.00
 23 85 ₱ 50.00 ₱ 4,250.00
24 87 ₱ 50.00 ₱ 4,350.00
25 85 ₱ 50.00 ₱ 4,250.00
26 84 ₱ 50.00 ₱ 4,200.00
27 83 ₱ 50.00 ₱ 4,150.00
28 - - -
29 82 ₱ 50.00 ₱ 4,100.00
30 89 ₱ 50.00 ₱ 4,450.00
31 90 ₱ 50.00 ₱ 4,500.00

Total 2050 ₱ 106,000.00

Average 75.92

Net sales ₱1,550,000.00

Less: Cost of Goods Sold ₱860,000.00

Gross Income ₱690,000.00

Operating Expenses
₱55,000.00
Salary and Wages
₱5,000.00
Delivery and Transportation
₱25,000.00
Miscellaneous
₱85,000.00
Total Expenses

Net Income Before Taxes ₱340,000.00

10.00% ₱35,040.00
Less: Income Taxes
Net Income After Taxes ₱304,960.00

Assumptions:
1. Net sales based on price ₱ 50.00 per packs of banana fries.
An average of 90 pieces sold per day, 1,500,000 packs per month, and a total of 18,000
pieces sold annually.
2. Cost of goods sold includes ingredients, banana, cheese & packaging materials, and
labels.
AJJRJ BANANA FRIES Income Statement 13

Net sales ₱1,850,000.00

Less: Cost of Goods Sold ₱960,000.00
₱890,000.00
Gross Income

Operating Expenses
Salary and Wages ₱65,000.00
Delivery and Transportation ₱8,400.00
Miscellaneous ₱30,500.00 ₱103,900.00
Total Expenses

₱370,200.00
Net Income Before Taxes ₱45,720.00
Less: Income Taxes 12.00% ₱324,480.00
Net Income After Taxes

Assumptions:
1. Net sales based on price ₱ 50.00 per pack of banana fries.
An average of 100 pieces sold per day, 2,500 pieces per month, and a total of 30,000
pieces sold annually.

2. Cost of goods sold includes ingredients, banana, cheese & packaging materials,
and labels.
AJJRJ BANANA FRIES Income Statement 14

Net sales ₱1,950,000.00

Less: Cost of Goods Sold ₱1,102,000.00
Gross Income ₱848,000.00

Operating Expenses
Salary and Wages ₱70,000.00
Delivery and Transportation ₱10,000.00
Miscellaneous ₱40,000.00
Total Expenses ₱120,000.00

Net Income Before Taxes ₱470,000.00

Less: Income Taxes 12.00% ₱53,850.00
Net Income After Taxes ₱416,150.00

Assumptions:
3. Net sales based on price ₱ 50.00 per packs of banana fries.
An average of 120 pieces sold per day, 3,000 pieces per month, and a total of 36,000
pieces sold annually.

4. Cost of goods sold includes ingredients, banana, cheese & packaging materials, and
labels.
 AJJRJ BANAN FRIES

Current Assets
Balance Sheet
2024
AJJRJ BANANA FRIES Income Statement 16

Cash ₱315,700.00
Accounts Receivable ₱45,300.00
Inventory ₱55,000.00
Pre-Paid Expenses ₱9,000.00
Total Current Assets ₱425,000.00

Fixed Assets
Building ₱27,000.00
Equipment ₱95,000.00
Gross Fixed Assets ₱122,000.00
Less Accumulated Depreciation ₱25,000.00
Net Fixed Assets ₱97,000.00

Total Assets ₱522,000.00

LIABILITIES AND OWNER'S EQUITY

Liabilities
Current Liabilities
Accounts Payable ₱25,000.00
Accrued Payables ₱5,000.00

Total Liabilities ₱30,000.00

Owner's Equity ₱492,000.00

Total Liabilities and Owner's Equity ₱522,000.00

 AJJRJ BANANA FRIES

Current Assets
Balance Sheet
2025

Cash ₱470,950.00
Accounts Receivable ₱55,150.00
Inventory ₱82,400.00
Pre-Paid Expenses ₱15,000.00

Total Current Assets ₱623,500.00

Fixed Assets
Building ₱40,000.00
Equipment ₱110,000.00
Gross Fixed Assets ₱150,000.00
Less Accumulated Depreciation ₱30,000.00
Net Fixed Assets ₱120,000.00

Total Assets ₱743,500.00

LIABILITIES AND OWNER'S EQUITY

Liabilities
Current Liabilities
Accounts Payable ₱35,000.00
Accrued Payables ₱12,000.00

Total Liabilities ₱47,000.00

Owner's Equity ₱696,500.00

Total Liabilities and Owner's Equity ₱743,500.00

 AJJRJ BANANA FRIES

Balance Sheet
2026

Cash ₱525,750.00
Accounts Receivable ₱55,120.00
Inventory ₱90,600.00
Pre-Paid Expenses ₱15,000.00
Total Current Assets ₱686,470.00

Fixed Assets
Building ₱50,000.00
Equipment ₱115,000.00
Gross Fixed Assets ₱165,000.00
Less Accumulated Depreciation ₱32,000.00
Net Fixed Assets ₱133,000.00

Total Assets ₱819,470.00

LIABILITIES AND OWNER'S EQUITY

Liabilities
Current Liabilities
Accounts Payable ₱43,000.00
Accrued Payables ₱21,000.00

Total Liabilities ₱64,000.00

Owner's Equity ₱883,470.00

Total Liabilities and Owner's Equity ₱819,470.00

 AJJRJ BANANA FRIES

Current Assets

Financial Ratios
2024

Return on Equity = Net Profit before taxes ₱330,000.00 = 62.86%

Net Equity ₱525,000.00

Current Ratio = Current Assets ₱510,000.00 = 20.4

Current Liabilities ₱25,000.00

Quick Ratio = Current Assets - Inventory ₱450,000.00 = 18.75

Current Liabilities ₱24,000.00

Debt to Equity = Total Liabilities ₱30,000.00 = 0.05

Net Equity ₱595,000.00

AJJRJ BANANA FRIES

Financial Ratios
2025

Return on Equity = Net Profit before taxes ₱405,200.00 = 59.12%

Net Equity ₱685,300.00

Current Ratio = Current Assets ₱703,400.00 = 15.59

Current Liabilities ₱45,100.00

Quick Ratio = Current Assets – Inventory ₱535,100.00 = 11.89

 AJJRJ BANANA FRIES
Current Liabilities ₱45,000.00

Debt to Equity = Total Liabilities ₱46,000.00 = 0.067

Net Equity ₱686,500.00

5. Costumers Complain: To handle costumers complain we must listen to their complains

because this may serve as a suggestion that we can use in the future.

Appendix
 AJJRJ BANANA FRIES

Financial Ratios
2026

Return on Equity = Net Profit before taxes ₱470,000.00 = 61.30%

Net Equity ₱766,600.00

Current Ratio = Current Assets ₱695,300.00 = 10.23

Current Liabilities ₱68,000.00

Quick Ratio = Current Assets - Inventory ₱610,000.00 = 9.38

Current Liabilities ₱65,000.00

Debt to Equity = Total Liabilities ₱66,000.00 = 0.085

Net Equity ₱775,400.00

Contingency Plans
Having a contingency plan in AJJRJ Banana Fries is very important for us students that are just
starting a business. It can help us avoid any disasters or risks that may happen in the future. The
purpose of a business contingency plan is to maintain business continuity during and after a
disruptive event. A contingency plan can also help organizations recover from disasters, manage
risk, avoid negative publicity, and handle employee injuries. Having a contingency plan in place
for your small business will help prepare for any unforeseen event and hopefully minimizes the
impact on the overall health of your company.

1. Food Safety: To avoid food spoilage we must ensure the neatness of our food. Food
safety is an important aspect of food production and handling as it ensures that the
health and safety of consumers are protected from any food-related issues.

2. Food availability/Shortage: Shortage of food can make the customers buy at the other
vendors. To be able to handle this kind of situation in the future, as an entrepreneur we
must buy ingredients and hire more workers and to be able to keep our ingredients fresh
we should buy ingredients anytime when the ingredients are few to keep it fresh.

3. Employee Shortage: As our banana fries stall will be known and become a franchise, we
should hire more employees beforehand so that we can avoid the shortage of employees.

4. Sales Shortage: Loose of sales may happen anytime, to avoid this situation we must
promote our business in any social media platforms and advertise it to any person.

5. Costumers Complain: To handle costumers complain we must listen to their complains

 AJJRJ BANANA FRIES Cash Flow Statement

2024
2024 January February March April May June July August September October November December Total

₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Revenues
98,000.00 100,250.00 94,500.00 101,650.00 107,500.00 92,300.00 101,300.00 100,000.00 95,000.00 98,250.00 100,000.00 92,450.00 1,181,200.00
Expenses:
Cost of Goods ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Sold 63,000.0 62,802.50 62,400.00 65,400.00 69,800.00 59,300.00 64,500.50 63,000.00 63,500.00 69,100.0 65,000.00 63,000.00 770,802.00
0 0
Salary and ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Wages 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 54,000.00
Delivery & ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Transportation
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Miscellaneous
1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 22,200.00

₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Total Cashflow: 28,150.0 30,597.05 25,250.00 29,400.00 30,850.00 26,150.00 29,949.05 30,150.00 24.650.00 28,300.0 61,850.00 22,600.00 364,896.05
0 0
 AJJRJ BANANA FRIES Cash Flow Statement

2025
2025 January February March April May June July August September October November December Total

₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Revenues
115,000.00 116,650.00 132,500.00 128,500.00 121,250.00 124,650.00 127,550.00 130,000.00 124,650.00 126,350.00 130,650.00 129,750.00 1,764,500.00

Expenses:

Cost of ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Goods Sold 77,000.00 76,000.00 78,500.00 82,500.00 78,700.00 79,100.00 82,500.00 81,100.00 80,200.00 82,800.00 82,400.00 82,400.00 963,200.00
Salary and ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Wages 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 66,000.00
Delivery & ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Transportatio 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8,400.00
n
Miscellaneou ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
s 2,500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 35,500.00

₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Total Cashflow:
29,300.00 31,450.00 44,800.00 36,800.00 33,350.00 36,350.00 35,850.00 39,700.00 35,250.00 34,350.00 39,050.00 38,150.00 434,400.00
2006
 AJJRJ BANANA FRIES Cash Flow Statement

2026 January February March April May June July August September October November December Total

₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Revenues 150,000.0 137,500.00 143,750.00 153,750.0 156,250.00 158,750.0 157,500.00 152,500.00 156,250.0 142,500.00 145,000.0 146,250.00 1,800,000.0
0 0 0 0 0 0
Expenses:
Cost of Goods ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Sold 96,000.00 88,000.00 92,000.00 98,400.00 100,000.00 101,600.0 100,800.00 97,600.00 100,000.0 91,200.00 92,800.00 93,600.00 1,152,000.0
0 0 0
Salary and ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Wages 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 120,000.0
0
Delivery & ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Transportation 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00
₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Miscellaneous
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 42,000.00

₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱ ₱
Total Cashflow: 39,500.00 35,000.00 37,250.00 40,850.00 41,750.00 42,650.00 42,200.00 40,400.00 41,750.00 36,800.00 37,700.00 38,150.00 474,000.0
0