defense

Start-up Capital

Initial capital amounting to 42,629.39 Pesos.

Sources of Funds

Each member contributes 1705.18 x 25, totaling 42,629 pesos.

Projected Financial Statement - Balance Sheet

First-year balance is 78,996.87 Pesos.

Projected Financial Statement - Income Statement

First-year income is 36,367 Pesos.

Projected Financial Statement - Cash Flow Statement

First-year cash flow is 74,170 Pesos.

Return on Investment

Profitability index at 85%.

Payback Period

is 141 days.

Break-even

Point where total revenue equals total costs at 5226 units.

Net Profit Margin

Profit percentage after all expenses at 26%.

Potential Demand

Expected demand is 37,720 units.

Potential Customer and Monthly Projected Sales

2354 units per month.

Target Percentage from Demand Forecast

12%

Mark Up Percentage

60%

Desired ROI

Targeted Return on Investment at 12,788.82 Pesos.

Units to be Produced

9,415 units.

Production Cost per Unit

7.83 Pesos.

Marketing Expenses

First-year expenses amount to 6,100 Pesos.

Administrative Expense

Initial administrative cost is 25,006 Pesos.

Rent and Utilities

Monthly expenses of 2,000 Pesos covering electricity, water, and LPG.

Direct Material Cost per Unit

is 2.26 Pesos.

Gross Profit

67,473

Total Operating Expense

31,106

Net Profit

36,367

Projected Partners Equity

Initial equity of 42,629.39 Pesos,

ambagan per member

1705

• Ending equity is

• 78,996.87

• Share in profit/ loss

• is 1,454.70

• Percentage of shares is

• 4 percent