MGT 305 – ENTREPRENEURIAL MANAGEMENT

1st Semester AY 2021-2022

Names: Sr-Code:
Ada, John Clarence D. 21-55836
Cabeling, Honey 21-59293
Carag, Alyanna Reign 21-54017
De Chavez, Pholyn Antonette 21-57786
Huertas, Alex 21-50516
Lupera, Francis Aj 21-52242
Tarrayo, Janina Bea 21-56039
Rejano, Erika N. 21-56755
Course & Section: BSCA 110

BUSINESS NAME: SWEET PJ

PRODUCT:Coffee and Breakfast Meal

Chapter V
FINANCIAL PLAN

Total Project Cost

Accurate and precise cost assumptions are critical to developing short- term and long-
term budgets for planned projects. Project cost assumptions help businesses create
contract proposals that require an approximate total projected cost. If the cost
assumptions of a business’ project are not accurate, the business risks running over
budget and spending money it does not have. The management team carefully
computed the total project costs based on the necessary costs and expenses for the first
month of their operation. Generally, the total project costs is amounting to Php
300,000.00 where the needed crucial expenditures are included in these calculation.

The table below displays the detailed total project costs to further ascertain its amount
assumptions for the costs and expenses within a month. The total fixed assets is
amounting to Php 199,900.00.The direct materials amounting to Php 3,750,000.00 and
a direct labor amounting to Php 966,600.00.

Thus, a factory overhead with a total of Php 416,675.00; an administrative expenses

with a total of Php 104,091.70, a selling expenses with a total of 14,900.00. In general
it’s grand total is amounting to Php 5,452,166.70. In terms of cash on hand, it was
estimated to Php 5,152,166.70.

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Sources of Financing

SOURCES OF FINANCING

Share capital Equity Shares

Retained Earnings Stock Market

Customers Government

Personal Investment Preference Capital

Financial Assumptions

Business plans should include financial assumptions and estimates. On the balance sheet, these consist
of revenue (sales) and expense assumptions, as well as inventory and accounts receivable.

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Financial Statements
Income Statement

Statement of Cash Flow

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 Balance Sheet

Break Even Analysis

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