financial format

8/3/2019 Financial Format

1/13

5.1 initial capitalization

5.2 pre- operating expenses

5.3 operating expenses5.4 fixed assets

5.5 sources of initial capitalization

5.6 sales

5.7 Cost of goods sold

5.8 income statement

5.9 Cash Flow

5.10 balance sheet5.11 financial analysis

5.12 breakeven analysis

5.13 Rate of Return

5.14 Rate of Investment

5.15 payback period

SUMMARY OF CAPACITY PER YEAR

Year Customers per

year

Projected Sales

2012 13, 156 328, 900

2013 14, 209 355, 225

2014 15 346 383 650


2/13

2014 15 346 383 650

Promotional expenses

Product Life Cycle Promotional StrategyDescriptio

n

Quantity

Used Amount

Introduction Stage Distribution of Flyers 8.5"x 5.5"

500

Php. 400

Note: dis isincurred during the

first year ofoperation

Art Signage 1 Php. 1, 000

Tarpaulin 24"x 48" 1 Php. 250

Growth StageAllowing new customer to borrow 5 gallon

container

20 Php. 3, 700

2nd year of

operation

Maturity Stage Sponsorship during community activities Php. 200

Declining StageRaffle Promo Php. 5, 000

Allowances Php. 500

Total:Php. 11,

050.00


3/13


4/13

PERSONNEL PLANTILLA

Table 30

Projected Wages and Salary (4% Increase)

Designation

2012 2013 2014 2015

SupervisorPhp. 50,

400 00

Php. 50, 400 .

00

Php. 52,

416 00

Php. 54,

512 64

Designation

Wage rate perDay

Working days

Salary Annual Salary

Supervisor Php. 350.0012/mont

hPhp. 4, 200.00 Php. 50, 400.00

AccountingPersonnel

Php. 1 000.00 6/ yearPhp. 1 000.00 Php. 6, 000.00

Worker/Operator

Php. 305.00 26/month

Php. 7 930.00 Php. 95, 160.00

Maintenance

PersonnelPhp. 800.00 6/ year Php. 800.00 Php. 4, 800.00


5/13

PhilHealth Contribution

Position MonthlySalary

MonthlyER

Monthly EE

TotalContribution

Annual ERand EE

Supervisor

4, 200.00 50.00 50.00 Php. 100.00Php. 1,200.00

Worker 7, 930.00 87.50 87.50 Php. 175.00Php. 2,100.00

Total 12, 130.00 137. 50 137. 50 Php. 275.00Php. 3,300.00

Table 33

PAG-IBIG Contribution

PositionMonthlySalary

MonthlyER

Monthly EE

TotalContribution

Annual ERand EE

Superviso

r 4, 200.00 84.00 84.00 Php. 168.00

Php.

2,016.00

Worker 7, 930.00 100.00 158.60 Php. 258.60Php.

3,103.20

Total 12, 130.00 184. 00 242.60 Php. 426.60Php.

5,119.20Note :( ER= Employers Contribution, EE= Employees Contribution)

Pre- Operating Cost


6/13

Final Run and Demonstration Php. 1, 000.00Material, Labor,Miscellaneous

Acquiring Water Laboratory Test Php. 20, 000.00 Payment,Miscellaneous

Acquisition of Permits Php. 3, 000.00Payment,

Miscellaneous

Opening and Operation Php. 2, 000.00Preparations,Miscellaneous

TotalPhp. 465,

500.00

Note: in pre operating expense:

Renovation:Php. 70,000Deep Wheel/ Ground improvement: Php. 50, 500

Equipment cost alone includes:

List of Machine and Equipments (total: php. 296, 800)

Name FunctionPrice/un

it (Php)

Source depreciati

on

Stores the 15 ears


7/13

ions from

solutions by

applying

pressure to the

solution when it

is on one side

of a selective

membrane.

Coin

Operate

d Water

Refilling

Machine

Automatical

ly dispenses

water when

machine is

feeded with a

specific coin.

Php. 10,

000

Installe

r

needed

25 years

Consumables

NameQuanti

ty

Time of

Replacem

ent

Price

(Php)

Total

Cost

Sediment

Filter4

Every 2

months or

6 times a

year

269.00 1076.00

CarbonFilter

2

Every 6-8months or1.5 to 2

times ayear

627.00 1254.00

SemiPermeabl

eMembran

e

1

Every 4-7years or1.71 to 3times a

year

2596.00 2596.00


8/13

Maintenance total: php. 6,570/year


9/13

Office Furniture (will depreciate by 10 years)

TABLE 48FIRE AND SAFETY TOOLS AND EQUIPMENTS

Description Qty. Unit Price Amount

First Aid Kit 1 Php100.00 Php 100.00

Fire Alarm 1 Php699.75 Php 699.75

Fire Extinguisher 1 Php1,799.75 Php1,799.75

Total Php2,599.50

TABLE 49PROCESSING AREA PPEs


Hair net 6 Php50.00 Php300.00

Handling gloves 12 Php35.00 Php420.00

Sli i t t h 1 Ph 950 00 Ph 950 00


Table 1 Php2, 500.00 Php 2, 500.00

Chair 1 Php2, 000.00 Php 2, 000.00

Chair 1 Php300.00 Php300.00

Clock 1 Php. 199.75 Php. 199.75

Total Php4, 999.75


10/13

Stapler 1 Php115.00 Php115.00

Staple wire 20 Php6.00 Php120.00

Record book 4 Php111.50 Php446.00Total Php937.00

Operating Cost

Particular

Land Rental Php. 2,000.00 per month

Light and Power Php. 949.50/ month

Maintenance (Equipment) Php. 6,570/ year

Maintenance deep wheel Php. 1000/ year

Sources of Finances

INVESTORS INVESTMENTS

Mr. Bernard C. Cantano Php 150, 000

Ms. Novelyn C. Dejito Php 150, 000

Mr. Mark Dariel G. Jalang Php 150, 000

Ms. Mary Grace C. Soco Php 150, 000


11/13


12/13


13/13

financial format

Documents