FINANCIAL PLAN

Major assumptions

A. Statement of assumptions

 Water Expenses. The production area is in the house of Ms. Mabilen. But the
business will give P100 for water expenses for the first month. And there will be a
P5.00 increase every month.
 Office supplies will include; Record book, scissors, receipts, carbon, and a
ballpen. These will be purchased for Php 200.00 for the first month of the
operation and Php 20 will be projected for the succeeding months for the purchase
of a new ball pen, receipts, carbon, etc.
 Php 500 pesos will be allocated for promotion monthly.
 P1,000 is allocated for the Transportation expense for 1 month.
 Php 1000.00 will be allocated for administrative expenses
 P500 will be allocated for miscellaneous expenses.
 P500 will be allocated for the contingency fund.
 Financial Statements will be prepared every 5 months.

B. Total Projected Cost

Fixed Assets

Utensils 200

Tupperware 200 400

Working Assets

Office Supplies 200

Production Cost 1,900

Transportation Expense 1,000

Electricity Expense 150

Water Expense 100

Administrative Expense 1,000

 Promotion Expense 500

Miscellaneous Expense 500 5,200

Total 5,600

Contingency Fund 500

Projected Total Cost 6,100

Table 4.1. Shows the total projected cost of the Tee Search.

The proponents will produce 1000 Donut balls for the first production of Sweets &Freeze
for the month of May. Then, they will use the sales for the next production.

Financial Statements

Operating Expenses for the first period of 6 months

May June July

. Particulars
200 --- ---
Office Supplies
1,000 1,000 1,000
Transportation Cost
100 105 110
Water Expense
1,000 1,000 1,000
Administrative
Expense
500 --- ---
Promotion Expense
500 --- ---
Miscellaneous
Expense
500
Contingency Fund
Fixed Assets 400 --- ---

4,200 2,105 2,110

Total Expense