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    VI. Financial Data: Monthly Costs

    Uploaded by

    John Paul Alegre
    The document provides financial details for starting a new business, including a monthly start-up budget projecting costs of ₱361,800 and one-time costs of ₱1,891,762 for total start-up costs of ₱2,253,562. It also shows funding of ₱2,400,000 from six investors and projections for the first year of operations including monthly revenue of ₱400,000 and net income of ₱327,880. A break-even analysis determines the breakeven point is sales of 46 units.

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    VI. Financial Data: Monthly Costs

    Uploaded by

    John Paul Alegre
    25 views3 pages
    The document provides financial details for starting a new business, including a monthly start-up budget projecting costs of ₱361,800 and one-time costs of ₱1,891,762 for total start-up costs of ₱2,253,562. It also shows funding of ₱2,400,000 from six investors and projections for the first year of operations including monthly revenue of ₱400,000 and net income of ₱327,880. A break-even analysis determines the breakeven point is sales of 46 units.

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    The document provides financial details for starting a new business, including a monthly start-up budget projecting costs of ₱361,800 and one-time costs of ₱1,891,762 for total start-up costs of ₱2,253,562. It also shows funding of ₱2,400,000 from six investors and projections for the first year of operations including monthly revenue of ₱400,000 and net income of ₱327,880. A break-even analysis determines the breakeven point is sales of 46 units.

    Copyright:

    © All Rights Reserved
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    25 views3 pages

    VI. Financial Data: Monthly Costs

    Uploaded by

    John Paul Alegre
    The document provides financial details for starting a new business, including a monthly start-up budget projecting costs of ₱361,800 and one-time costs of ₱1,891,762 for total start-up costs of ₱2,253,562. It also shows funding of ₱2,400,000 from six investors and projections for the first year of operations including monthly revenue of ₱400,000 and net income of ₱327,880. A break-even analysis determines the breakeven point is sales of 46 units.

    Copyright:

    © All Rights Reserved
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    of 3

    VI.

    Financial Data

    Start-Up Budget:

    MONTHLY COSTS
    Employee Salaries ₱ 322,000.00
    Rent/Lease Payments ₱ 7,500.00
    Supplies ₱ 5,000.00
    Communication/Telephone ₱ 300.00
    Utilities ₱ 12,000.00
    Miscellaneous ₱ 15,000.00
    Total Monthly Costs ₱ 361,800.00

    ONE-TIME COSTS
    Machinery & Equipment ₱ 1,786,862.16
    Furniture & Fixtures ₱ 20,000.00
    Business Licenses/Permits/Fees ₱ 12,000.00
    Advertising/Promotion/Web Site ₱ 14,900.00
    Supplies ₱ 5,000.00
    Cash-On-Hand (Working Capital) ₱ 50,000.00
    Miscellaneous ₱ 3,000.00
    Total One-Time ₱ 1,891,762.16

    Total Startup Costs ₱ 2,253,562.16

    START-UP FUNDING BUDGET


    INVESTORS
    Alegre John Paul ₱ 400,000.00
    Ambasan, John Mark ₱ 400,000.00
    Aying, Michael Jay ₱ 400,000.00
    Gravino, Darwinlye ₱ 400,000.00
    Mongcal, Joeryl ₱ 400,000.00
    Satorre, Patrick ₱ 400,000.00

    TOTAL ₱ 2,400,000.00
    12-Month Income Statement

    January-April May-December YTD


    Monthly Revenue
    Services
    Average Service ₱ 400,000.00 ₱ 400,000.00 ₱ 4,800,000.00

    Monthly Operating Expenses

    Salaries & Wages ₱ 322,000.00 ₱ 322,000.00 ₱ 3,864,000.00

    Rent ₱ 7,500.00 ₱ 7,500.00 ₱ 90,000.00

    Supplies ₱ 5,000.00 ₱ 5,000.00 ₱ 60,000.00

    Comunication ₱ 300.00 ₱ 300.00 ₱ 3,600.00

    Utilities ₱ 10,000.00 ₱ 10,000.00 ₱ 120,000.00

    Miscellaneous ₱ 18,500.00 ₱ 15,000.00 ₱ 194,000.00

    Total Operating Expenses ₱ 363,300.00 ₱ 359,800.00 ₱ 4,331,600.00

    Income From Operations ₱ 36,700.00 ₱ 40,200.00 ₱ 468,400.00

    Income Tax Expense ₱ 11,010.00 ₱ 12,060.00 ₱ 140,520.00

    Net Income ₱ 25,690.00 ₱ 28,140.00 ₱ 327,880.00


    Break-Even Analysis

    FIXED COST ₱ 346,800.00


    VARIABLE COST ₱ 300.00
    Service PRICE ₱ 8,000.00

    NET
    UNITS NET REVENUE FIXED COST VARIABLE COST TOTAL COST TOTAL PROFIT
    0 ₱ - ₱ 346,800.00 ₱ - ₱ 346,800.00 -₱ 346,800.00
    10 ₱ 80,000.00 ₱ 346,800.00 ₱ 3,000.00 ₱ 349,800.00 -₱ 269,800.00
    20 ₱ 160,000.00 ₱ 346,800.00 ₱ 6,000.00 ₱ 352,800.00 -₱ 192,800.00
    30 ₱ 240,000.00 ₱ 346,800.00 ₱ 9,000.00 ₱ 355,800.00 -₱ 115,800.00
    40 ₱ 320,000.00 ₱ 346,800.00 ₱ 12,000.00 ₱ 358,800.00 -₱ 38,800.00
    50 ₱ 400,000.00 ₱ 346,800.00 ₱ 15,000.00 ₱ 361,800.00 ₱ 38,200.00
    60 ₱ 480,000.00 ₱ 346,800.00 ₱ 18,000.00 ₱ 364,800.00 ₱ 115,200.00
    70 ₱ 560,000.00 ₱ 346,800.00 ₱ 21,000.00 ₱ 367,800.00 ₱ 192,200.00
    80 ₱ 640,000.00 ₱ 346,800.00 ₱ 24,000.00 ₱ 370,800.00 ₱ 269,200.00
    90 ₱ 720,000.00 ₱ 346,800.00 ₱ 27,000.00 ₱ 373,800.00 ₱ 346,200.00
    100 ₱ 800,000.00 ₱ 346,800.00 ₱ 30,000.00 ₱ 376,800.00 ₱ 423,200.00
    110 ₱ 880,000.00 ₱ 346,800.00 ₱ 33,000.00 ₱ 379,800.00 ₱ 500,200.00
    120 ₱ 960,000.00 ₱ 346,800.00 ₱ 36,000.00 ₱ 382,800.00 ₱ 577,200.00
    130 ₱ 1,040,000.00 ₱ 346,800.00 ₱ 39,000.00 ₱ 385,800.00 ₱ 654,200.00
    140 ₱ 1,120,000.00 ₱ 346,800.00 ₱ 42,000.00 ₱ 388,800.00 ₱ 731,200.00
    150 ₱ 1,200,000.00 ₱ 346,800.00 ₱ 45,000.00 ₱ 391,800.00 ₱ 808,200.00
    160 ₱ 1,280,000.00 ₱ 346,800.00 ₱ 48,000.00 ₱ 394,800.00 ₱ 885,200.00

    Breakeven Point: 46

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