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Financial Part 2 1

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16 views6 pages

Financial Part 2 1

Description

Uploaded by

santinoalumit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FINANCE

The proposal's financial section includes financial statements like the profit and
loss and cash flow statement, as well as financial analysis that plays a role in the
enterprise's success. These statements show the firm's ability to operate over the long
term and how its financial condition has improved over time.

MAJOR ASSUMPTIONS
The formulation and computation of financial projections are based on major
assumptions regarding the different accounts. Those assumptions play a very important
role since they serve as the foundation for the estimation of future expenditures and
revenues of the project.
1. Source of Financing- ___________________________________________
2. Minimum contract of lease will be _______________. __________________
advance rental
3.. Estimated expenses/ year
A. Salaries and Wages
a. Manager (1)=___________________ _________________
b. Cashier (1)=____________________ _________________
c. ________________________________
_________________
d. ________________________________
_________________
e. ________________________________
_________________
B. Light and Water (administrative office) _________________
C. Taxes and Licenses _________________
D. Supplies _________________
E. Rent (12 months x__________) _________________
4. Increase in rentals and rights is ______________ per year.
5. Increase in expenses is ___________ per year.
6. Increase in sales is __________ per year.
PROFIT AND LOSS

PROJECTED INCOME STATEMENT FOR 5 YEAR-PERIOD

1 2 3 4 5

Estimated Income
From

Sales

Total Revenue

Estimated
Expenses

Raw Materials

Labor Expenses

Utilities

Taxes and
Licenses

Supplies

Rent Expense

Total Expenses

Estimated Net
Income before
Tax

Less:Income
tax(30%)

Estimated Net
Income
PROJECTED CASH FLOW STATEMENT FOR 5 YEAR-PERIOD

Cash Beginning 1 2 3 4 5
Add: Advance
Rental
Revenue
Total Cash

Less: Cash
applied to:

Payment of
Expenses
Total Cash
Applied

Cash ending
Balance

RETURN OF INVESTMENT
ROI= Net income/ Cost of investment x 100
1st Year
ROI= Net Income/ Cost of Investment x 100
=
ROI=
2nd Year
ROI= Net Income/ Cost of Investment x 100
=
ROI=
INITIAL INVESTMENT OR SOURCE OF FINANCING

PROJECT COST
Assets
Fixed Assets
Furniture and ______________
Fixtures
Machine and ______________
Equipment
Total ______________
Fixed
Assets
Current
Assets
Office ______________
Supplies
Taxes And ______________
Licenses
Utilities ______________
Rent Expense ______________
Labor ______________
Expense
Total Current ______________
Assets

Total Project Cost ______________


Add: Contingency ______________
Fund
Total Investment ______________
Cost

IMPLEMENTATION
They will work to fulfil the needs and desires of the customers in accordance with
that. The company will carry out the necessary promotion and improvement in addition
to providing high-quality goods at a fair price in a prime location to meet its marketing
goals. All of the aforementioned serve to highlight our capacity to produce goods and
meet or exceed the demands and expectations of our community or customers. All
promotional techniques will be successfully integrated in order to meet the plan's goals.
PRODUCTION COSTING AND SELLING PRICE

Production Cost (PC) = Direct Material Cost (MC) + Labor Cost (LC) + Manufacturing
Overhead Cost (MOC)

A. Direct Material Cost = Total amount of ingredients used


Name of Quantity Unit Unit Cost = Total Unit
Ingredient/Material Price of Cost
ingredient / = Quantity x
weight or volume Unit cost

TOTAL COST
TOTAL COST PER PIECE

Total # of Yields:__________/batch (You can remove this if you will not use per batch)
Total # of Yields: ________/day
Total Yields per day x ___________/week
Total Yields per week x 4=_________/month
Total Yields per month x 12=_________/year

B. Labor Cost = 50% (DMC X.50)

C. Manufacturing Overhead Cost = 30% (DMC X.30)


D. Production Cost (PC) = DMC + LC+ MOV

E. Selling Price = Production Cost X Markup (MU) / Number of Yields

1. PC =

2. Markup = 40% (PC)

3. Selling Price = PC + MU / Number of Yields

F. SALES (Sales per year= Yields per year x total cost per piece)

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