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CHAPTER 5
FINANCING FEASIBILITY
TABLE #
company Name
- leasehold improvements
- Facilties
- Equipments
- Furnitures and Fixtures
- Operating Expenses
( assume a 2% repair and
maintenance based on
the total LHI, F,E and FF)
- Consumables and office
supplies should be good
for 6 months
- Other expenses such as
Rent, Salaries, SSS and
other mandatory
contributions should be 1
year projections
TABLE #
Company Name
Schedule of Capital Contribution
TABLE#
Permit, Fees and Licenses
*** Includes Municipal/Brgy, SEC, BIR ( include the receipts), make sure you get the latest fees and
charges***
TABLE #
LEASEHOLD IMPROVEMENTS
2
*** Applicable only to business that will undergo renovation or improvements of store area, production
area/ office***
TABLE #
Company NAme
Schedule of Facilities and Equipments
TABLE #
Company Name
Schedule of Depreciation for Assets
*** 5 yrs estimated useful life may be used depending on assets, use various assets as account title for
equipments or facilities with 1 year est useful life, use straight line method of depreciation using
the formula ( Actual cost of Asset/Est useful life)
TABLE #
Company Name
Schedule of Office Supplies
*** List down all office supplies***
TABLE #
Company Name
Schedule of Consumable Materials
*** List down all materials used in the production of your goods, 6 months projection***
TABLE#
Company Name
Schedule of Employees Salary and Mandatory Contributions
SSS
Daily Monthly Total Net
Position EE EC Total Pagibig PHC
Rate Salary Deductions Pay
TABLE #
Company Name
Schedule of Employers SSS, Philhealth and PAgIbig Contributions
3
SSS
Total
Position ER EC Total PHC Pagibig
Contributions
TOTAL
CHAPTER 6
FINANCIAL FEASIBILITY
*** the following Assumptions should be stated****
- 2% repair and maintenance
- 6 months projections on consumable and office supplies
- 15% increase in gross sales
- 5% increase in salaries and operating expenses
- Depreciation = Actual Cost of Asset/Estimated useful life
Company Name
Projected Statement of Financial Condition
As of December 31, 201___
(Amounts rounded in nearest peso)
Company Name
Projected Statement of Partner’s Equity
As of December 31, 201____
(Amounts rounded in nearest peso)
Company Name
Projected Statement of Operation
For the Year ended December 31, 201____
(Amounts rounded in nearest peso)** Leasehold improvement must be part in the non-current
assets***
Company Name
Projected Statement of Cash Flows
For the Year ended December 31, 201____
***(Amounts rounded in nearest peso) add back the depreciation cost*****
Company Name
Projected Statement of Financial Condition
As of December 31, 201___-201__________
(Amounts rounded in nearest peso)
**** this is for the 5 year projections****
4
Company Name
Projected Statement of Partner’s Equity
As of December 31, 201____
(Amounts rounded in nearest peso)
Company Name
Projected Statement of Operation
For the Year ended December 31, 201____
(Amounts rounded in nearest peso)
Company Name
Projected Statement of Cash Flows
For the Year ended December 31, 201____
(Amounts rounded in nearest peso)
**** this is for the 5 year projections, add back the depreciation cost*****
*** Do not include the Net benefit Schedule instead prepare the Working Capital Schedule***
*** No cost-benefit analysis, present value ect.. instead prepare the IRR and Financial Sensitivity
Analysis****