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Financial Study I. Total Project Cost Ite M Category Debt Equity Total

The document presents the financial study for a new restaurant project called Scelta D' Amore. It outlines the total projected costs of 1.5 million PHP which will be financed through 35.96% equity investment from 7 partners and a 64.03% loan. The equity investment is broken down by each partner contributing 14.28577% of the total project costs or 77,065 PHP each for a total equity of 539,453 PHP. The remaining 960,547 PHP will be financed through a loan from Land Bank.

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Margarette Bartolome
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31 views

Financial Study I. Total Project Cost Ite M Category Debt Equity Total

The document presents the financial study for a new restaurant project called Scelta D' Amore. It outlines the total projected costs of 1.5 million PHP which will be financed through 35.96% equity investment from 7 partners and a 64.03% loan. The equity investment is broken down by each partner contributing 14.28577% of the total project costs or 77,065 PHP each for a total equity of 539,453 PHP. The remaining 960,547 PHP will be financed through a loan from Land Bank.

Uploaded by

Margarette Bartolome
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Chapter V

Financial Study

I. Total project cost

Ite Category Debt Equity Total


m
A Fixed Capital Cost
1 Land 899,758.00 899,758.00
Building 60,789.00 60,789.00
2 Furnitures and Fixtures 26,190.00
a. Italian furniture’s 15,000.00
b. Table 1,640.00
c. Stall/chairs 4,550.00
d. Counter 5,000.00
3 Machinery & Equipment and Accessories 74, 487.00
a. Food processors 2,140.00
b. Pancake maker 850.00
c. Refrigerator 19,995.00
d. Stove 15,000.00
e. Gas 850.00
f. Mixing bowl 799.00
g. Spatula 939.00
h. Rolling pin 584.00
i. Measuring cups 69.00
j. Pancake pan 441.00
k. Whisk 495.00
l. Griddle 299.00
m. Deep plate 741.00
n. Syrup dispenser 286.00
o. Whipped cream dispenser 999.00
p. Maintenance 30,000.00

ite Category Debt Equity Total


m
Total Fixed Capital Cost 1,061,224.00
B Pre-Operating Capital Cost
1 Management of Pre-Projects Operations:
a. Supervision, Coordination, Test Runs, etc. 1,000.00

b. Recruitment and Training 450.00

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c. Legal Permits 2,000.00
Total Pre-Operating cost 3,450.00
C Initial Working Capital:
1 Current Assets:
a. Cash on hand 435,326.00
Total Current Assets 435,326.00
TOTAL COST OF PROJECT 1,500,000.00

II. Scheme Financing

The year of operation Scelta D’ Amore has expanded to acquire the expenses that
we have consume.

The expenses that we have consume will be the result of our income for the
business.

The total amount of project cost has reach Php. 1,500,000.00. 35.9635% of this, is
the total capital and contribution of all the partners and 64.0365% is the loan that we’ve
got from Land Bank. The partners of Scelta D’ Amore have decided to borrow money from
land bank in order for us to finance the other expenses. The graph below shows the total
contribution of each partners.

Table A. Scheme of financing

Total Equity Debt


100% 35.9635% 64.0365%
Total project cost
Php. 1,500,000.00 Php. 539,453.00 Php. 960,547.00

The graph below shows the contribution of each partners, that reach the expected
total project cost.

Table B. Equity Investment per Partner

Equity Investment Per Partner as to Total Project Cost


25
Partners Percent Ownership Amount
Apan 14.28577% Php. 77,065
Baque 14.28577% Php. 77,065
Boloyos 14.28577% Php. 77,065
Holares 14.28577% Php. 77,065
Marcial 14.28577% Php. 77,065
Salamia 14.28577% Php. 77,065
Timola 14.28577% Php. 77,065
TOTAL 100% Php. 77,065

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