defense


Start up Capital 

  • is 42, 629.39 Pesos


Sources of Funds

  • Each member of the enterprise are required to contribute 1705.18 x 25 equal to 42 629 pesos


Projected Financial Statement

  1. Balance sheet

  • For the first year we have 78,996.87

  1. Income statement

  • For the first year we have 36,367

  1. Cash flow statement

  • For the first year we have 74,170


Financial Schedule


Provide profitability indices and analysis

  1. Return on investment

  • 85%

  1. Payback period

  • 141 days

  1. Break even

  • 5226

  1. Net profit margin

  • 26%



About Excel


Potential Demand

  • 37,720


Potential costumer and monthly projected sales 

  • 2354 units


Target percentage from demand forecast

  • 12%


Mark Up percentage

  • 60%


Desired Roi 

  • 12,788.82


Units to be produce

  • 9,415


Production cost per unit 

  • 7.83

Budget for Puto-graphy

  • 2000




Projected sales summary schedule

  • Per month is 2354

  • Total for 4 MONTHS is 9,415

  • Selling price is 15 pesos

  • Every year the units increase by 50 units

Marketing Expenses

  • For the first year we have 6,100


Administrative expense

  • For the first year we have 25,006 pesos

Tapos yung direct material cost per piece/ unit every variant paaral



Rent and Utilitize 

  • For the first year, every month we have 2k it consist of  electric bills, water bills and Lpg



Production cost per unit

  • Units to be produce is 9415


Direct material cost per unit

  • 2.26


Income statement

  • Sales is 141,223

  • Gross profit is 67473

  • Total operating expense is 31,106.40

  • Net profit is 36,367.48


Projected PArtners equity

  • Beginning equity is 42,629.39

  • Ending equity is 78996.87

  • Share in profit/ loss is 1,454.70

  • Percentage of shares is 4 percent