CHAPTER VI

FINANCIAL STUDY
The financial aspect of the project feasibility study quantifies the results of
the marketing, technical, management, taxation and legal phase of the project
study and expresses in peso terms the possible outcome of operating the project.
The major parts of the financial study are:
-Statements of assumptions
Possible sources of outside financing, if the capital requirements cannot
be met entirely by the proponents
Projected financial statements
Details of various amounts contained in the projected financial statements
Analysis of the financial projections
Basically, project studies consist of the skillful coordination of various
information on all of the factors in the form of financial projections. It covers all the factors
that are pertinent to an intended venture having established the existence of a sample market
and the feasibility of the production facilities to supply this market, the
investigation should move on the study of finance cost. What remains is to
study the result of the market and technical studies.
A. Objectives
1. to make a realistic, complete, and conservative estimate of the total cost to
put up a project of its capital requirements
2. to determine the amount of capital financing available and borrowings needed,
including possible source and terms
3. to make complete, safe, and realistic projections of operating cost and
revenues
4. to determine whether the project will be able to pay its total debt with reasonable
margin of safety
5. to determine the necessary financial arrangements to insure that the project will
have the cash it needs when required
6. to determine the companys earnings performance and the soundness and liquidity of
its financial positions.

CHAPTER VII
SOCIO-ECONOMIC STUDY
The socio-economic impact of this study will clearly state its relevance to the
external aspect of the business.
A. Contribution to the Philippine Economy
Every business establishment will be of great help for the growth and
development of the Philippine economy. These will only be possible if every firm will be
responsible enough to perform their duties and obligations to their
customers, community and of course to the government. DaCs Creamery will
definitely contribute additional earnings to our government by means of
paying right taxes. Through this, the government can able to perform its
functions well including continuous support and assistance to the business industry,
providing projects for the community such as building infrastructures, public schools
and hospitals, strengthening arm forces for the security and protection of the
countrymen and other indispensable projects that will benefit the people.
B. Employment Generation
The business will provide job opportunities to many individuals most
especially to those people who have great passion in food preparation. Every
society wants all its qualified members to be gainfully employed. When individuals are
employed they are able to raise their children support them through school, provide
them with decent homes, acquire medical services whenever needed and contribute to
government income through the payment of income taxes. DaCs Creamery
will help to lessen rate of unemployment and number of poor people. The eradication
of poverty will help to solve social problems like crimes, juvenile delinquency
and malnutrition.
C. Social Desirability
The firm will apply the principle of Corporate Social Responsibility
(CSR).The business will observe proper waste disposal in order to maintain cleanliness
and orderliness. This will also help to lessen pollution that causes different
diseases and health problems to many Filipinos. The business proponents will allocate
enough budgets to sustain the execution of waste management in its operation.