Escolar Documentos
Profissional Documentos
Cultura Documentos
8%
Yes
No
92%
Figure 2. Frequency of Demand
263
178
158
89
12
36%
Others
Food Expense
64%
a. supply ANALYSIS FOR FOOD STALLS
267
Figure 5. Preference on Drink
651
632
589
516
489
Yes No
27%
73%
Figure 7. Demand for each Event Category
352
207
141
Wall Fan
1 2,000.00 2,000.00
Carpet
52 250.00 13,000.00
6 2,300.00 13,800.00
1 650.00 650.00
Cleaning Tools
4 4,000.00 16,000
2 600.00 600.00
Cleaning Tools
1 20,000.00 20,000
Speakers
7 1,200.00 8,400
Table 3
14 3,250.00 45,500
6 160.00 960.00
Pillows
6 300.00 1,800.00
1 Level 1 9am-3pm
2 Level 1 3pm-9pm
3 Level 2 9am-3pm
4 Level 2 3pm-9pm
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; and
>>Analysis of the financial projections
1.The expenses on utilities such as light and water,
internet and maintenance are expected to remain
unchanged.
2.Straight-line method is used in depreciating identifiable
assets. The useful life of each identifiable asset are the
following:
a.Property, Plant and Equipment
i. Building – 25 years
a.Furniture and fixtures
i. Tables – 6 years
ii.Chairs – 6 years
iii.Light bulb – 6 years
iv.Speakers – 6 years
v. CCTV - 6 years
vi.Office Computer – 6 years
vii.Office Tables and Chairs – 6 years
viii.Tools and Supplies - 2 years
•Rent Income are expected as follows:
Year % of Plant No. of Stalls Annual Gross Total Annual
Capacity who will Rent Income per Gross Rent
Rent Stall Income
Pre-operating expenses
Business registration
SEC legal researcher fee 1,015.00
Business registration 500
Name reservation SEC 120
Community Tax certificate 500
Barangay Clearance 500
Business Permit/Mayor's permit 1,000.00
Registration of Books of Account 400
Registration with Bureau of Internal Revenue 500
Printing of invoices and receipts 2,000.00 6,535.00
Advertising materials
Flyers 1,500.00
Calling Cards 500
Signage 2,500.00 4,500.00
Others
Fire Extinguisher 1,100.00 1100
Total Pre-operating Expenses 12,135.00
Projected Income Statement for Barrio
Year 1 2 3 4 5
Capacity 75% 87.5% 100% 100% 100%
Liabilities
Current Liabilities 400,870.80 512,511.30 620,511.30 620,511.30 620,511.30
Partner's Equity
Agbayani, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Agreda, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Calong, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Catudan, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Oba, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Palalay, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Sadanguil, Capital 1,300,000.00 1,401,920.65 1,536,403.11 1,702,385.58 1,868,368.04 2,034,350.50
Tomas, Capital 1,300,000.00 1,521,920.65 1,776,403.11 2,062,385.58 2,348,368.04 2,634,350.50
Total Liabilities and Equity 10,400,000.00 11,736,236.00 13,043,736.20 14,599,595.90 16,047,455.60 17,495,315.30
Projected Cash Flow Statement for Barrio
Year 0 1 2 3 4 5
Capacity 75% 87.5% 100% 100% 100%
Cash Flows from Operations
Net Income (loss) 935,365.20 1,195,859.70 1,447,859.70 1,447,859.70 1,447,859.70
Increase/Decrease in DTP 400,870.80 111,640.50 108,000.00 - -
Depreciation 349,141.00 349,141.00 349,141.00 349,141.00 349,141.00
Total 1,685,377.00 1,656,641.20 1,905,000.70 1,797,000.70 1,797,000.70
Acc. Dep'n - Y2
Beg. Bal. - - - - - - - - - - - - -
Dep'n. Exp. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33 349,141.00
End. Bal. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33
Net carrying amount - Y2 7,680,000.00 37,916.67 11,500.00 7,000.00 13,333.33 19,821.67 16,666.67 1,666.67 10,833.33 12,500.00 2,916.67 7,083.33 4,466.67 7,825,705.00
Acc. Dep'n - Y3
Beg. Bal. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33
Dep'n. Exp. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33 349,141.00
End. Bal. 640,000.00 15,166.67 4,600.00 2,800.00 5,333.33 7,928.67 6,666.67 666.67 4,333.33 5,000.00 1,166.67 2,833.33 1,786.67
Net carrying amount - Y3 7,360,000.00 30,333.33 9,200.00 5,600.00 10,666.67 15,857.33 13,333.33 1,333.33 8,666.67 10,000.00 2,333.33 5,666.67 3,573.33 7,476,564.00
Acc. Dep'n - Y4
Beg. Bal. 640,000.00 15,166.67 4,600.00 2,800.00 5,333.33 7,928.67 6,666.67 666.67 4,333.33 5,000.00 1,166.67 2,833.33 1,786.67
Dep'n. Exp. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33 349,141.00
End. Bal. 960,000.00 22,750.00 6,900.00 4,200.00 8,000.00 11,893.00 10,000.00 1,000.00 6,500.00 7,500.00 1,750.00 4,250.00 2,680.00
Net carrying amount - Y4 7,040,000.00 22,750.00 6,900.00 4,200.00 8,000.00 11,893.00 10,000.00 1,000.00 6,500.00 7,500.00 1,750.00 4,250.00 2,680.00 7,127,423.00
Acc. Dep'n - Y5
Beg. Bal. 960,000.00 22,750.00 6,900.00 4,200.00 8,000.00 11,893.00 10,000.00 1,000.00 6,500.00 7,500.00 1,750.00 4,250.00 2,680.00
Dep'n. Exp. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33 349,141.00
End. Bal. 1,280,000.00 30,333.33 9,200.00 5,600.00 10,666.67 15,857.33 13,333.33 1,333.33 8,666.67 10,000.00 2,333.33 5,666.67 3,573.33
Net carrying amount - Y5 6,720,000.00 15,166.67 4,600.00 2,800.00 5,333.33 7,928.67 6,666.67 666.67 4,333.33 5,000.00 1,166.67 2,833.33 1,786.67 6,778,282.00
Acc. Dep'n - Y6
Beg. Bal. 1,280,000.00 30,333.33 9,200.00 5,600.00 10,666.67 15,857.33 13,333.33 1,333.33 8,666.67 10,000.00 2,333.33 5,666.67 3,573.33
Dep'n. Exp. 320,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33 349,141.00
End. Bal. 1,600,000.00 37,916.67 11,500.00 7,000.00 13,333.33 19,821.67 16,666.67 1,666.67 10,833.33 12,500.00 2,916.67 7,083.33 4,466.67
Net carrying amount - Y6 6,400,000.00 7,583.33 2,300.00 1,400.00 2,666.67 3,964.33 3,333.33 333.33 2,166.67 2,500.00 583.33 1,416.67 893.33 6,429,141.00
Changes in Partner's Equity
Agbayani, Capital Agreda, Capital Calong, Capital Catudan, Capital Oba, Capital Palalay, Capital Sadanguil, Capital Tomas, Capital Total
Beg Bal 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 10,400,000.00
Salaries 120,000.00 120,000.00
Distribution 101,920.65 101,920.65 101,920.65 101,920.65 101,920.65 101,920.65 101,920.65 101,920.65 815,365.20
End. Bal - Y1 1,401,920.65 1,401,920.65 1,401,920.65 1,401,920.65 1,401,920.65 1,401,920.65 1,401,920.65 1,521,920.65 11,335,365.20
Salaries 120,000.00 120,000.00
Distribution 134,482.46 134,482.46 134,482.46 134,482.46 134,482.46 134,482.46 134,482.46 134,482.46 1,075,859.70
End. Bal. -Y2 1,536,403.11 1,536,403.11 1,536,403.11 1,536,403.11 1,536,403.11 1,536,403.11 1,536,403.11 1,776,403.11 12,531,224.90
Salaries 120,000.00 120,000.00
Distribution 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 1,327,859.70
End. Bal. - Y3 1,702,385.58 1,702,385.58 1,702,385.58 1,702,385.58 1,702,385.58 1,702,385.58 1,702,385.58 2,062,385.58 13,979,084.60
Salaries 120,000.00 120,000.00
Distribution 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 1,327,859.70
End. Bal. -Y4 1,868,368.04 1,868,368.04 1,868,368.04 1,868,368.04 1,868,368.04 1,868,368.04 1,868,368.04 2,348,368.04 15,426,944.30
Salaries 120,000.00 120,000.00
Distribution 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 165,982.46 1,327,859.70
End. Bal. -Y5 2,034,350.50 2,034,350.50 2,034,350.50 2,034,350.50 2,034,350.50 2,034,350.50 2,034,350.50 2,634,350.50 16,874,804.00
Year 1 Year 2 Year 3 Year 4 Year 5
Current Asset 910,531.00 1,567,172.20 2,472,172.90 3,269,173.60 4,066,174.30
Current Ratio Current Liabilities 400,870.80 512,511.30 620,511.30 620,511.30 620,511.30
2.27 3.06 3.98 5.27 6.55