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  • Financial Plan

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    Day Malaro
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    The document outlines the funding requirements, sources of capital, startup expenses, and break-even analysis for a new business over three years. It requests P40,265 in initial investment from three owners. The startup expenses total P38,083.71 which will be used for capital equipment, opening inventory, advertising, and contingencies. The break-even analysis shows the business reaching profitability in year one and increasing profits over the following two years as sales volumes and prices rise.

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    The document outlines the funding requirements, sources of capital, startup expenses, and break-even analysis for a new business over three years. It requests P40,265 in initial investment from three owners. The startup expenses total P38,083.71 which will be used for capital equipment, opening inventory, advertising, and contingencies. The break-even analysis shows the business reaching profitability in year one and increasing profits over the following two years as sales volumes and prices rise.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    13 views5 pages

    Financial Plan

    Uploaded by

    Day Malaro
    The document outlines the funding requirements, sources of capital, startup expenses, and break-even analysis for a new business over three years. It requests P40,265 in initial investment from three owners. The startup expenses total P38,083.71 which will be used for capital equipment, opening inventory, advertising, and contingencies. The break-even analysis shows the business reaching profitability in year one and increasing profits over the following two years as sales volumes and prices rise.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 5

    Funding Requirement

    Equity Financing

    Startup Expenses
    Capital Equipment List
    Furniture P10,850.00
    (Misc.)Other P 919.53
    Total Capital Equipment P11,769.53
    Opening Inventory
    Material P15,964.18
    Packaging
    Total Inventory P15,964.18
    Advertising Promotional Expenses
    Advertising P3,000
    Printing P2,350
    Total Advertising/ Promotional Expenses P5,350

    Reserve For Contingencies P5,000

    Sources of Capital
    Owners’ and other investments
    Angeles, Mark Jerico P. P15,135
    Saldana, Keifer Sam P14,780
    Facunla, Priscila P10,350
    Revenue P0
    Total Source of Funds P40,265

    Startup Expenses
    Capital Equipment P11,769.53
    Opening Inventory P15,964.18
    Advertising/ Promotional Expenses P 5,350.00
    Contigency Fund P 5,000.00
    Total Startup Expenses P38,083.71
    Break-even Analysis

    Selling Price P1,570


    Units Sold 20
    Revenue P31,400
    Cost Per Unit P635
    Variable Cost P12,700
    Fixed Cost P10,000
    Profit P8,700

    Break Even Analysis Year 2023 Break Even Analysis Year 2024

    Year 2023 Year 2024


    Selling Price P1,570 Selling Price P2,300
    Units Sold 20 Units Sold 31
    Revenue P24,000 Revenue P41,300
    Cost Per Unit P635 Cost Per Unit P635
    Variable Cost P12,700 Variable Cost P19,685
    Fixed Cost P10,000 Fixed Cost P10,000
    Profit P8,700 Profit P21,615

    Break Even Analysis Year 2025

    Year 2025
    Selling Price P4,320
    Units Sold 13
    Revenue P56,160
    Cost Per Unit P748.87
    Variable Cost P9,735.31
    Fixed Cost P10,000
    Profit P36,424.69
    Return On Investment

    Net Income P 36,424.69


    Capital P 40,265
    ROI = .90 / 90%

    Income Statement
    Balance Sheet

    Cash Flow Statement

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