Financial Plan:

The financial plan for The Next Company will focus on the initial investment required to start the
company, as well as the ongoing operational expenses and revenue projections. We anticipate that the
initial investment will be substantial due to the costs associated with setting up a manufacturing facility,
purchasing equipment, and sourcing raw materials. However, we believe that the long-term financial
prospects of the company are strong, given the growing demand for sustainable construction materials.

Initial Investment:

The initial investment required to start The Next Company will be Php11,000,000 This will cover the
costs associated with setting up a manufacturing facility, purchasing equipment, sourcing raw materials,
and hiring staff. We plan to finance this initial investment through a combination of equity and debt
financing. We anticipate that we will need to raise Php6,000,000 in equity financing and Php6,000,000 in
debt financing.

Ongoing Operational Expenses:

We anticipate that the ongoing operational expenses for The Next Company will be significant due to
the costs associated with manufacturing, marketing, and distribution. The following table provides a
breakdown of our anticipated monthly expenses:

Expense Category Monthly Cost

Raw Materials Php 2,800,000
Manufacturing Labor Php 1,200,000
Rent and Utilities Php 560,000
Marketing and Advertising Php 280,000
Salaries and Benefits Php 1,660,000
Insurance Php 120,000
Equipment Maintenance Php 170,000
Miscellaneous Php 280,000
Total Monthly Expenses Php 5,576,000