FINANCIAL ASSUMPTION

All business planning should include financial assumption and safeguards. All company plans
are required to include three universal financial presentations. For the next two to three years,
these must include a projected income statement, balance sheet, and cash flow statement.

•The initial investment of four partners is Php 250,000.00 which is equal to Php 250,000.00
•There are non- current asset purchased or sold in the 2 years’ operation.
•Year started January 2023, operating 7 days a week, opens at 4:00 pm - 12:00 midnight.
•Covering 2 years of operation.
•Monthly Rent Php 8,000.00
Population and area near barangay - 10,573
  Total population should be multiplied to 93% of the survey who are willing to visit our the
bussin spot, but since the pandemic is needed to consider on the first year of operation there's a
20% less on the result. (93%-20%= 73%)
Frequency to buy is once a week.
The rate for willingness to pay is 46%. The amount ranges on the result is from php 500.00 and
below, and this amount is where our product price under.
On the second year of operation, the 20% less from the willingness to buy will already be used as
an increase sale.

SOURCE OF CAPITAL
Owners’ Investment
Rozel Lanag, Capital 2,500,000
Paul Cholo Ramirez, Capital 2,500,000
Joyce De Guzman, Capital 2,500,000
Rose Ann Sarrondo, Capital 2,500,000
Total Investment 10,000,000
CAPITAL EQUIPMENT
Machineries 245,508
Office Equipment 36,000
Furniture & Fixtures 413,200
Kitchen Equipment 26,569
Cleaning Equipment 7,188
Total Capital Equipment (507,465)
RENOVATION EXPENSE
Hardware and Construction Supplies 3,000,000
Labor 750,000
Total Renovation Expense (3,750,000)
PERMITS AND LICENSE EXPENSE
LEGAL FEES
BIR 650
DTI 500
Mayor’s Permit 5,000
Sanitary 200
Fire Safety 650
Others (Barangay Clearance) 500
Total Permit and License Expense (7,500)
PREPAID SUPPLIES
Office Supplies 10,000
Other Supplies 5,000
Total Prepaid Supplies (15,000)
OPENING INVENTORY
Inventory 35,000
Total Opening Inventory (35,000)
ADVERTISING EXPENSE
Flyers 1,200
Tarpaulin 3,000
Others 1,500
Total Advertising Expense (5,700)
PREPAID RENT
Rent (1 Month Deposit) 8,000
Rent (1 Month Advance) 8,000
Total Amount of Prepaid Rent (16,000)
OTHER EXPENSES
Employee’s Uniform (6,000)

Reserved Contingency Plan (50,000)

TOTAL EXPENSES (4,392,665)

WORKING CAPITAL (Cash on Hand) 5,607,335