FINANCIAL PLAN

PRESENTATION OF MAJOR ASSUMPTIONS

A. Cashless Payment Method
Yagi Goat Farm will accommodate any customers who want to make purchases with
debit or credit cards.
As a result, the business will make assumptions about credit terms, credit extension, or
the removal or distribution of bad debt.
B. Dividend Policy
From the beginning of the firm to the upcoming years, each of the five farm owners will
hold an equal portion of the company. The proprietors will each receive an equal share
of the company's profits.
C. Labor Management and Compensation
The managers of this company will also be its proprietors. For this reason, they will not
be paid monthly since they will receive all the income earned.
The farm has 35 farm laborers with a salary of P15,210.00/month, 2 veterinarians with a
salary of P36,448.00/month, 2 veterinary assistants with a salary of P12,843.00/month,
2 nutritionists with a salary of P37,100.00/month, 1 farm manager with a salary of
P12,843.00/month……….
Operating Accounts
The operating accounts involve in this business are the following:
Land Rent Expense
Raw Materials Expense
Salaries Expense
Utilities Expense
Maintenance Expense
Advertising Expense
Permit Expense

Fixed Assets

Main Building 6,469,038.00

Goat Shed 2,452,723.00

Carabao Shed 2,616,236.00

Carabao Milking Parlor 2,668,561.00

Tools & Equipment 350,500.00

Current Assets
Idk hahahhahaha
Depreciation Cost
FORMULA:
Annual Depreciation = Original Cost – Scrap Value
Useful Life

Facilities & Useful Annual

Original Value Scrap Value
Equipment Life Depreciation

Goat Shed 2,452,723.00

15
163,514.87 2,441,822.01
Carabao Shed 2,616,236.00
15
174,415.73 2,604,608.28
Carabao Milking 2,668,561.00
Parlor 15
177,904.07 2,656,700.73
Milk Pasteurizing
10
Machine 553,600.00 55,360.00 548,064.00
10
Cooling Tank 283,900.00 28,390.00 281,061.00
10
Butter Churner 28,440.00 2,844.00 28,155.60
10
Aging Tank 164,662.00 16,466.20 163,015.38
10
Coagulation Tank 164,662.00 16,466.20 163,015.38
5
Cream Separator 25,000.00 5,000.00 24,000.00
5
Cheese Maker Set 210,368.00 42,073.60 201,953.28
Walk-in Freezer/Cold
10
Storage 110,610.00 11,061.00 109,503.90
10
Bottle Filling Machine 221,440.00 22,144.00 219,225.60
Mliking Pipeline
10
System 66,432.00 6,643.20 65,767.68
5
Blue Plastic Drum 1,200.00 240.00 1,152.00
5
Silage Shredder 44,000.00 8,800.00 42,240.00
5
Gloves 271.00 54.20 260.16
5
Sacks 5.00 1.00 4.80
5
Shovel 650.00 130.00 624.00
5
Hose 2,887.00 577.40 2,771.52
 5
Wheelbarrow 1,600.00 320.00 1,536.00
Butter Wrapping
10
Machine 443,120.00 44,312.00 438,688.80
Automatic Shrink
10
Wrapping Machine 203,504.00 20,350.40 201,468.96
5
Drencher 189.00 37.80 181.44
5
Milk Feeding Bottle 79.00 15.80 75.84
10
Milk Storage Tank 104,520.00 10,452.00 103,474.80
Goat Ultrasound
10
Machine 73,880.00 7,388.00 73,141.20
5
Kubota Tractors 459,448.00 91,889.60 441,070.08
5
Corn Seeder 437,344.00 87,468.80 419,850.24
Combine Harvester
5
For Corn 304,480.00 60,896.00 292,300.80
5
Disc Plow 110,720.00 22,144.00 106,291.20
12 Wheeler Freezer
10
Van 1,700,000.00 170,000.00 1,683,000.00

Tax Rate
The 30% of the net income of the farm will be given to the government.

SUMMARY OF PROJECT COST

 Yagi Farm

Project Cost

From 1st – 5th year of Operation

Cost Qty 1st yr 2nd yr 3rd yr 4th yr 5th yr

MACHINERY &
EQUIPMENT

46,5 47, 49,3 50, 52,

Milk Pasteurizing 50.00 946.50 82.90 865.85 395.35
Machine 2
20,0
00.00
Cooling Tank 4
150,0
00.00
Butter Churner 2
3,0
00.00
Aging Tank 2

450.00 477.42
Coagulation Tank 2
60,0
00.00
Cream Separator 4
1,2 1,
00.00 311.30
Cheese Maker Set 2
Walk-in 1,8 1,
Freezer/Cold 00.00 966.92
Storage 1
1,5 1,
Bottle Filling 00.00 639.08
Machine 2
30,0 33,
Mliking Pipeline 00.00 765.27
System 8
36,0 39,0
00.00 96.00
Blue Plastic Drum 500

Silage Shredder 4

Gloves 4
Sacks 100

Shovel 4

Hose 5

Wheelbarrow 20
Butter Wrapping
Machine 2
Automatic Shrink
Wrapping Machine 2

Drencher 100

Milk Feeding Bottle 1000

Milk Storage Tank 4

Goat Ultrasound
Machine 10

Kubota Tractors 3

Corn Seeder 3
Combine
Harvester For Corn 1

Disc Plow 3
12 Wheeler
Freezer Van 2
Milk Pasteurizing
Machine 2

Cooling Tank 4

Butter Churner 2

Aging Tank 2

Coagulation Tank 2

Cream Separator 4

Cheese Maker Set 2

Walk-in
Freezer/Cold
Storage 1
Bottle Filling
Machine 2
Mliking Pipeline
System 8
Blue Plastic Drum 500

Silage Shredder 4

Gloves 4

Sacks 100

Shovel 4

Hose 5

Wheelbarrow 20
Butter Wrapping
Machine 2
Automatic Shrink
Wrapping Machine 2

Drencher 100

Milk Feeding Bottle 1000

Milk Storage Tank 4

Goat Ultrasound
Machine 10

Kubota Tractors 3

Corn Seeder 3
Combine
Harvester For Corn 1

Disc Plow 3
12 Wheeler
Freezer Van 2
BUILDINGS &
Qty 1st yr 2nd yr 3rd yr 4th yr 5th yr
FACILITIES

Goat Shed 1

Carabao Shed 1

Carabao Milking
Parlor 1

OPERATING
Qty 1st yr 2nd yr 3rd yr 4th yr 5th yr
EXPENSES

Delivery Truck 1
 (rent)

Raw Materials 32,098,170

Indirect labor
cost 4,492,320

Salaries Expense 19,550,700

Utilities Expense 1,000,000

Maintenance
Expense 18,000

Land Rent
Expense 42,000

Permits 16,100

Advertising 7,000

Gross Sales
Goat’s Milk
Year VOP Price Gross Income
2023 3600 150.00
540,000.00
2024 3600 154.5
556,200.00
2025 3600 159.14
572,886.00
2026 3600 163.91
590,072.58
2027 3600 168.83
607,774.76
2028 3600 173.89
626,008.00
2029 3600 179.11
644,788.24
2030 3600 184.48
664,131.89
2031 3600 190.02
684,055.84
2032 3600 195.72
704,577.52

Carabao’s Milk
 Year VOP Price Gross Income
2023 3600 120.00
432,000.00
2024 3600 123.60
444,960.00
2025 3600 127.31
458,308.80
2026 3600 131.13
472,058.06
2027 3600 135.06
486,219.81
2028 3600 139.11
500,806.40
2029 3600 143.29
515,830.59
2030 3600 147.58
531,305.51
2031 3600 152.01
547,244.68
2032 3600 156.57
563,662.02

Pasteurized Goat Milk

Year VOP Price Gross Income
2023 3600 150.00
540,000.00
2024 3600 154.50
556,200.00
2025 3600 159.14
572,886.00
2026 3600 163.91
590,072.58
2027 3600 168.83
607,774.76
2028 3600 173.89
626,008.00
2029 3600 179.11
644,788.24
2030 3600 184.48
664,131.89
2031 3600 190.02
684,055.84
2032 3600 195.72
704,577.52

Pasteurized Carabao Milk

Year VOP Price Gross Income
2023 3600 120
 432,000.00
2024 3600 123.60
444,960.00
2025 3600 127.31
458,308.80
2026 3600 131.13
472,058.06
2027 3600 135.06
486,219.81
2028 3600 139.11
500,806.40
2029 3600 143.29
515,830.59
2030 3600 147.58
531,305.51
2031 3600 152.01
547,244.68
2032 3600 156.57
563,662.02

Goat Butter
Year VOP Price Gross Income
2023 1080 50.00
54,000.00
2024 1080 51.50
55,620.00
2025 1080 53.05
57,288.60
2026 1080 54.64
59,007.26
2027 1080 56.28
60,777.48
2028 1080 57.96
62,600.80
2029 1080 59.70
64,478.82
2030 1080 61.49
66,413.19
2031 1080 63.34
68,405.58
2032 1080 65.24
70,457.75

Carabao Butter
Year VOP Price Gross Income
2023 1080 60.00
64,800.00
2024 1080 61.80
 66,744.00
2025 1080 63.65
68,746.32
2026 1080 65.56
70,808.71
2027 1080 67.53
72,932.97
2028 1080 69.56
75,120.96
2029 1080 71.64
77,374.59
2030 1080 73.79
79,695.83
2031 1080 76.01
82,086.70
2032 1080 78.29
84,549.30

Goat Cheese
Year VOP Price Gross Income
2023 1080 300.00
324,000.00
2024 1080 309.00
333,720.00
2025 1080 318.27
343,731.60
2026 1080 327.82
354,043.55
2027 1080 337.65
364,664.85
2028 1080 347.78
375,604.80
2029 1080 358.22
386,872.94
2030 1080 368.96
398,479.13
2031 1080 380.03
410,433.51
2032 1080 391.43
422,746.51

Carabao Mozzarella Cheese

Year VOP Price Gross Income
2023 1080 300.00
324,000.00
2024 1080 309.00
333,720.00
2025 1080 318.27
 343,731.60
2026 1080 327.82
354,043.55
2027 1080 337.65
364,664.85
2028 1080 347.78
375,604.80
2029 1080 358.22
386,872.94
2030 1080 368.96
398,479.13
2031 1080 380.03
410,433.51
2032 1080 391.43
422,746.51