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V. Financial Aspect A. Total Project Cost: (Schedule 9)

The document provides financial projections for a proposed coffee house business over its first 5 years of operation. It includes estimates for total project costs of 1.5 million Philippine pesos, broken into fixed requirement costs, working capital costs, and pre-operating costs. It then projects annual sales, costs of goods sold, operating expenses including supplies, salaries, utilities and others, and net income for years 1 through 5. Net income is projected to range from 2.1 to 2.3 million pesos annually after the first year of operations.

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Myles Rangiris
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21 views

V. Financial Aspect A. Total Project Cost: (Schedule 9)

The document provides financial projections for a proposed coffee house business over its first 5 years of operation. It includes estimates for total project costs of 1.5 million Philippine pesos, broken into fixed requirement costs, working capital costs, and pre-operating costs. It then projects annual sales, costs of goods sold, operating expenses including supplies, salaries, utilities and others, and net income for years 1 through 5. Net income is projected to range from 2.1 to 2.3 million pesos annually after the first year of operations.

Uploaded by

Myles Rangiris
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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V.

FINANCIAL ASPECT
A. Total Project Cost
Fixed requirement:
Automatic Coffee Maker
Blender
Ice crusher
Calculator w/ printer
Refrigerator
Cell phone
Bicycle w/ food cart
Table & chairs
Display counter
Hanging cabinet
Glass wares & other facilities
Leasehold Improvement
Total
Working capital requirement (monthly):
Supplies*
Salaries & wages
Utilities
Inventory*
(Schedule 9)
Advertisement
Total
Pre-operating cost:
Taxes & licenses
Building permit
Cost of Feasibility
Advertising
Miscellaneous (Schedule 10)
Total
TOTAL PROJECT COST
SAY

*increases annually by 0.90%

P
P

P
P

98,800.00
2,630.00
890.00
4,760.00
30,380.00
4,000.00
4,500.00
54,700.00
21,000.00
15,000.00
12,575.50
344,000.00
593,235.50
211,824.75
12,000.00
6,633.83
640,504.33
2,050.00
873,012.91

3,000.00
3,000.00
6,000.00
7,600.00
9,875.00
29,475.00

P
P

1,495,723.41
1,500,000.00

D. Projected Financial Statements

Coffee House
Projected Statement of Financial Performance
For the Next Five Years
(In Philippine Peso)
Sales
Less: Cost of Sales
Gross Income
Less: Operating Expenses
Supplies Expense
Salaries & Wages
Utilities Expense
Taxes & licenses
Advertising Expense
Depreciation Expense
Rent Expense
Commission Expense
Net Income from Operation
Less: Interest Expense

Net Income

Reference
Schedule 1&2
Schedule 1&2

Year 1
13,530,790.80
8,040,911.52
5,489,879.28

Year
13,652,567.92
8,112,523.72
5,540,044.20

Year 3
13,775,441.03
8,184,780.44
5,590,660.59

Year 4
13,899,420.00
8,257,687.46
5,641,732.54

Year 5
14,024,514.78
8,331,250.65
5,693,264.13

Schedule 3&4
Schedule 5
Schedule 6

2,773,833.84

2,798,798.35

2,823,987.53

2,849,403.42

2,875,048.05

144,000.00
131,013.72
3,000.00
24,600.00
40,929.93
48,000.00
100,000.00
2,324,501.79
60,000.00

144,000.00
131,013.72
3,000.00
24,600.00
40,929.93
48,000.00
113,225.09

144,000.00
131,013.72
3,000.00
24,600.00
40,929.93
48,000.00

144,000.00
131,013.72
3,000.00
24,600.00
40,929.93
48,000.00

144,000.00
131,013.72
3,000.00
24,600.00
40,929.93
48,000.00

60,000.00

60,000.00

60,000.00

60,000.00

Table X
Schedule 7
Schedule 8

2,164,501.79

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