FINANCIAL PLAN

IX.
FINANCIAL PLAN
ESTIMATED TOTAL COST OF PRODUCTION
BAKE & EAT
INGREDIENTS , TOPPINGS UNIT PRICE QUANTITY TOTAL AMOUNT
& MATERIALS
Milk PHP 100.00 50 PHP 5,000.00
Brown Sugar PHP 50.00 20 PHP 1000.00
Salt PHP 20.00 30 PHP 600.00
Egg PHP 200.00 20 PHP 400.00
Warm Water PHP 00.00 0 PHP 0.00
Flour PHP 60.00 50 PHP 3000.00
Yeast PHP 20.00 30 PHP 600.00
Butter PHP 60.00 40 PHP 2400.00
Sugar PHP 40.00 35 PHP1400.00
Butter PHP 60.00 45 PHP 2700.00
Vanilla PHP 100.00 15 PHP 1500.00
Cream Cheese PHP 200.00 20 PHP 4000.00
Measuring cups and spoons PHP 50.00 50 PHP 2500.00
Mixing bowls PHP 100.00 10 PHP 1000.00
Whisk PHP 100.00 10 PHP 1000.00
Spatulas PHP 100.00 10 PHP 1000.00
Baking tray PHP 500.00 10 PHP 5000.00
Muffin pan PHP 500.00 5 PHP 2500.00

Bundt pan PHP 1000.00 5 PHP 5000.00
Loaf pans PHP 1000.00 5 PHP 5000.00
Pastry pans PHP 1000.00 5 PHP 5000.00
Rolling Pin PHP 100.00 5 PHP 5000.00
Apron PHP 200.00 10 PHP 2000.00
Oven Gloves PHP 100.00 5 PHP 500.00
Oven PHP 10,000.00 2 PHP 20000.00
Electricity Bill PHP 3,000.00 1 PHP 3,000.00
Water Bill PHP 1,000.00 1 PHP 1,000.00
Chairs PHP 500.00 30 PHP 15,000.00
Tables PHP 1000.00 6 PHP 6,000.00
Light Bulb PHP 100.00 10 PHP 1,000.00
Glass Windows PHP 2,999.00 4 PHP 11,996.00
Air Conditioner PHP 49,999.00 2 PHP 99,998.00
Brand Name Sign Board PHP 10,000.00 1 PHP 10,000.00
OVERALL TOTAL : PHP 226,094.00
NO. OF YIELDS SELLING PRICE GROSS INCOME NET INCOME
PER DAY
24 PHP 180- PHP 500 PHP 5000 - PHP 10000 PHP 7500 (each day)
PHP 7,500 X 6 DAYS = PHP 45, 000 A WEEK
PHP 45,000 X 4 WEEKS =PHP 180,000 A MONTH
PHP 180,000 X 12 MONTHS = PHP 2,160,000.00 A YEAR

HEAVENLY SPA & WELLNESS
MATERIALS PRICE QUANTITY TOTAL AMOUNT
Massage Oils PHP 649.00 15 PHP 9735.00
Hot Stones PHP 1299.00 30 PHP 38970.00
Aromatherapy Essential Oils PHP 999.00 35 PHP 34965.00
Towels and Linens PHP 1500.00 20 PHP 30000.00
Massage Tables PHP 6999.00 5 PHP 34995.00
Relaxing Music and Ambiance Lighting PHP 1000.00 5 PHP 5000.00
Disposable Items ( e.g., face cradle covers) PHP 1499.00 10 PHP 14990.00
Sofa PHP 4999.00 3 PHP 14997.00
Glass Windows PHP 2999.00 4 PHP 11996.00
Air Conditioner PHP 49999.00 2 PHP 99998.00
Brand Name Sign Board PHP 10000.00 1 PHP 10000.00
OVERALL TOTAL : PHP 315, 286
PER DAY
PHP 12,750.00 X 6 DAYS = PHP 76,500.00 A DAY
PHP 76,500.00 X 4 WEEKS = PHP 306,000.00 A WEEK
PHP 306,000.00 X 12 MONTHS = PHP 3,672,000 A YEAR
A SWEET REDOLENCE
INGREDIENTS & MATERIALS PRICE QUANTITY TOTAL AMOUNT
Water PHP 0.00 0 PHP 0.00
High Proof Alcohol PHP 192.00 10 PHP 1920.00
Vegetable Glycerin PHP 200.00 15 PHP 3000.00
Fractioned Coconut Oil PHP 300.00 20 PHP 6000.00
Lavender Coconut Oil PHP 500.00 15 PHP 7500.00
Grapefruit Essential Oil PHP 400.00 10 PHP 4000.00
Geranium Essential Oil PHP 600.00 15 PHP 9000.00
Bottle for Mixing Ingredients PHP 140.00 50 PHP 7000.00
Measuring Equipments PHP 125.00 35 PHP 4375.00

Digital Scale PHP 1,200.00 3 PHP 3600.00
Dropper PHP 100.00 5 PHP 500.00
Testing Strips PHP 100.00 50 PHP 5000.00
Disposable Plastic Pippetes PHP 10.00 50 PHP 500.00
Bottles and Vials PHP 100.00 50 PHP 5000.00
Sofa PHP 4,999.00 5 PHP 24,995.00
Tables PHP 1000.00 3 PHP 3,000.00
PER DAY
PHP 17,500.00 X 6 DAYS = PHP 105,000.00 A WEEK
PHP 105,000.00 X 4 WEEKS = PHP 420,000.00 A MONTH
PHP 420,000.00 X 12 MONTHS = PHP 5, 040,000.00 A YEAR

BANANA FEVER
INGREDIENTS PRICE QUANTITY TOTAL AMOUNT
Egg Whites PHP 100.00 35 PHP 3500.00
Vanilla PHP 200.00 25 PHP 5000.00
Cream of Tartar PHP 300.00 30 PHP 9000.00
Sugar PHP 100.00 50 PHP 5000.00
Pistachio Nuts PHP 500.00 35 PHP 17500.00
Cream Cheese PHP 300.00 25 PHP 7500.00
Butter PHP 100.00 20 PHP 2000.00
Whipping Cream PHP 200.00 15 PHP 3000.00
Bananas PHP 500.00 100 PHP 50000.00
Lime Juice PHP 100.00 25 PHP 2500.00
Honey PHP 300.00 15 PHP 4500.00
Refrigerator PHP 9999.00 2 PHP 19998.00
Kitchen stove PHP 4999.00 2 PHP 9998.00
Ovens PHP 7999.00 2 PHP 15998.00
Food processor PHP 999.00 2 PHP 1998.00
Sinks PHP 2,999.00 2 PHP 5998.00
Kitchen knives PHP 500.00 5 PHP 2500.00
Gas PHP 2000.00 2 PHP 4000.00
Mixer PHP 4999.00 3 PHP 14997.00
Cutting boards PHP 999.00 5 PHP 4995.00
Utensils PHP 499.00 50 PHP 24950.00

Software for monitoring money PHP 29,999.00 1 PHP 29999.00
Chairs PHP 500.00 30 PHP 15,000.00
Tables PHP 1000.00 6 PHP 6,000.00
PER DAY
PHP 13750.00 X 6 DAYS = PHP 82,500.00 A WEEK
PHP 82,500.00 X 4 WEEKS = PHP 330,000.00 A MONTH
PHP 330,000.00 X 12 MONTHS = PHP 3,960,000.00 A YEAR
MOLECULAR MIX
INGREDIENTS PRICE QUANTITY TOTAL AMOUNT
Blanco Tequila PHP 4,500.00 10 PHP 45000.00

Orange Liqueur PHP 1,050.00 10 PHP 10500.00
Lime Juice PHP 100.00 10 PHP 1000.00
Agave Syrup PHP 625.00 10 PHP 6250.00
Kosher Salt PHP 145.00 10 PHP 1450.00
Shakers PHP 2999.00 3 PHP 8997.00
Strainers PHP 999.00 3 PHP 2997.00
Refrigerator PHP 13999.00 2 PHP 27998.00
Muddlers PHP 1999.00 2 PHP 3998.00
Corkscrews PHP 3999.00 2 PHP 7998.00
First aid kit PHP 999.000 5 PHP 4995.00
Lighting PHP 49,000.00 1 PHP 49999.00
Sound system PHP 49,000.00 1 PHP 49999.00
DJ equipment. PHP 75000.00 1 PHP 75000.00
Chairs PHP 500.00 30 PHP 15,000.00
Sofa PHP 4,999.00 10 PHP 49990.00
Tables PHP 1000.00 10 PHP 10,000.00

PER DAY
50 PHP 200- PHP 1000 PHP 30000 - PHP 50000 PHP 45000
PHP 45,000.00 X 6 DAYS = PHP 270,000.00 A WEEK
PHP 270,000 X 4 WEEKS = PHP 1,080,000.00 A MONTH
PHP 1,080,000.00 X 12 MONTHS = PHP 12, 960,000.00 A YEAR

FINANCIAL PLAN

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IX.

ESTIMATED TOTAL COST OF PRODUCTION

BAKE & EAT

INGREDIENTS , TOPPINGS UNIT PRICE QUANTITY TOTAL AMOUNT

Milk PHP 100.00 50 PHP 5,000.00

Brown Sugar PHP 50.00 20 PHP 1000.00

Salt PHP 20.00 30 PHP 600.00

Egg PHP 200.00 20 PHP 400.00

Warm Water PHP 00.00 0 PHP 0.00

Flour PHP 60.00 50 PHP 3000.00

Yeast PHP 20.00 30 PHP 600.00

Butter PHP 60.00 40 PHP 2400.00

Sugar PHP 40.00 35 PHP1400.00

Butter PHP 60.00 45 PHP 2700.00

Vanilla PHP 100.00 15 PHP 1500.00

Cream Cheese PHP 200.00 20 PHP 4000.00

Measuring cups and spoons PHP 50.00 50 PHP 2500.00

Mixing bowls PHP 100.00 10 PHP 1000.00

Whisk PHP 100.00 10 PHP 1000.00

Spatulas PHP 100.00 10 PHP 1000.00

Baking tray PHP 500.00 10 PHP 5000.00

Muffin pan PHP 500.00 5 PHP 2500.00

Loaf pans PHP 1000.00 5 PHP 5000.00

Pastry pans PHP 1000.00 5 PHP 5000.00

Rolling Pin PHP 100.00 5 PHP 5000.00

Apron PHP 200.00 10 PHP 2000.00

Oven Gloves PHP 100.00 5 PHP 500.00

Oven PHP 10,000.00 2 PHP 20000.00

Electricity Bill PHP 3,000.00 1 PHP 3,000.00

Water Bill PHP 1,000.00 1 PHP 1,000.00

Chairs PHP 500.00 30 PHP 15,000.00

Tables PHP 1000.00 6 PHP 6,000.00

Light Bulb PHP 100.00 10 PHP 1,000.00

Glass Windows PHP 2,999.00 4 PHP 11,996.00

Air Conditioner PHP 49,999.00 2 PHP 99,998.00

Brand Name Sign Board PHP 10,000.00 1 PHP 10,000.00

OVERALL TOTAL : PHP 226,094.00

NO. OF YIELDS SELLING PRICE GROSS INCOME NET INCOME

PHP 7,500 X 6 DAYS = PHP 45, 000 A WEEK

PHP 45,000 X 4 WEEKS =PHP 180,000 A MONTH

PHP 180,000 X 12 MONTHS = PHP 2,160,000.00 A YEAR

MATERIALS PRICE QUANTITY TOTAL AMOUNT

Massage Oils PHP 649.00 15 PHP 9735.00

Hot Stones PHP 1299.00 30 PHP 38970.00

Aromatherapy Essential Oils PHP 999.00 35 PHP 34965.00

Towels and Linens PHP 1500.00 20 PHP 30000.00

Massage Tables PHP 6999.00 5 PHP 34995.00

Relaxing Music and Ambiance Lighting PHP 1000.00 5 PHP 5000.00

Electricity Bill PHP 3,000.00 1 PHP 3,000.00

Water Bill PHP 1,000.00 1 PHP 1,000.00

Sofa PHP 4999.00 3 PHP 14997.00

Light Bulb PHP 1000.00 6 PHP 6,000.00

Glass Windows PHP 2999.00 4 PHP 11996.00

Air Conditioner PHP 49999.00 2 PHP 99998.00

Brand Name Sign Board PHP 10000.00 1 PHP 10000.00

OVERALL TOTAL : PHP 315, 286

NO. OF YIELDS SELLING PRICE GROSS INCOME NET INCOME

PHP 76,500.00 X 4 WEEKS = PHP 306,000.00 A WEEK

PHP 306,000.00 X 12 MONTHS = PHP 3,672,000 A YEAR