Professional Documents
Culture Documents
FINANCING ASPECT
Every business enterprise truly needs money in order to operate and
obtain profit in return. From starting up the business until its subsequent
operations entails the incessant outflow of funds. Without the availability of
money, the business will not be able to provide enough financial sources and
utilization.
Financing aspect includes the acquisition of monetary resources in the
preparation of the business for operation, the procurement of capital at the least
possible cost, the efficient management and deployment of the available capital.
This aspect would also help the management in decision making as to the most
practical and cheapest way of financing the business. It serves as a benchmark
on the effectivity of the owner in the utilization of both human and non-human
resource for the success of the business. Proper planning and enough attention
must be afforded to the financing aspect to avoid and prevent inappropriate
usage of money that may lead to inadequacy of funds.
SOURCES OF FINANCING
The source of funding of any business firm depends on the nature of the
business. A key point in finance is the time value of money which states that
purchasing power of one unit of currency can vary over time. Finance aims to
price assets based on their risk level and their rate of return. In the event that the
owners does not have sufficient additional financial resources, then the firm can
Note 1
Note 2
12,200.00
Note 3
45,547.00
Leasehold Improvement
Note 4
38,302.25
Note 5
33,775.00
Office Equipment
Note 6
20,000.00
Delivery Equipment
Note 7
70,000.00
Raw Materials
Note 8
11,748.60
Office Supplies
Note 9
3,973.00
Kitchen Supplies
Note 10
1,087.00
Packaging Supplies
Note 11
9,130.00
Cleaning Supplies
Note 12
2,698.25
0
PHP 23,450.00
Working Capital:
207,624.25
Note 13
22,656.00
Professional Fee
Note 14
18,000.00
Utilities Expense
Note 14
24,900.00
Advertising Expense
Note 15
955.00
Fuel Expense
Note 16
9,629.00
Rent Expense
Note 17
24,000.00
128,776.85
PHP
Cost
359,851.10
Note 1
Project Feasibility Cost
Particulars
Amount
2,000.00
Photocopy
50.00
500.00
Transportation Expenses
500.00
4,000.00
DOST Testing
1,500.00
2,200.00
200.00
300.00
11,250.00
Total
Note 2
Permits and Licenses
Particulars
DTI Registration
BIR Registration
Business Permit
Barangay Clearance
Police Clearance
Mayors Permit
Sanitary Permit
Fire and Safety Clearance
Documentary Stamp for Leasing
BMBE Registration
Garbage Fee
LTO Registration
Business Tax Permit
Total
Particulars
Refrigerator
Heavy Duty Stove
Casserole Pan
Marmite
Chopping Board
Knife Holder
General Kitchen Knife
Grater
Peeler
Kitchen Scales
Note 3
Kitchen Tools and Equipment
Quantity Unit
Unit Cost
1
unit
28,750.00
2
unit
3,868.00
1
unit
750.00
1
unit
1,150.00
3
pc
144.00
1
pc
69.00
3
pc
54.00
3
pc
65.00
3
pc
50.00
1
unit
720.00
Amount
400.00
500.00
750.00
50.00
25.00
200.00
50.00
20.00
35.00
1,000.00
5,000.00
3,570.00
600.00
12,200.00
Total
28,750.00
7,736.00
750.00
1,150.00
432.00
69.00
162.00
195.00
150.00
720.00
Ladle
Measuring Cups
Measuring Spoons
Stainless Bowl
Tongs
Swiss Roll Tin
Wire Sieve
LPG Tank
Basin (Small)
Basin (Large)
Total
3
1
1
3
1
3
1
2
4
2
pc
set
set
pc
pc
pc
pc
unit
pc
pc
129.00
99.00
75.00
360.00
125.00
187.00
112.00
800.00
199.00
299.00
387.00
99.00
75.00
1,080.00
125.00
561.00
112.00
1,600.00
796.00
598.00
45,547.00
Note 4
Leasehold Improvement
Particulars
Quantity
Unit
Unit Cost
Total
contractual
18,000.00
18,000.00
Thick Plywood
ply
750.00
6,750.00
Thick Plywood
ply
900.00
3,600.00
Cement
10
bag
190.00
1,140.00
Sand
15
bag
30.00
300.00
12
length
56.00
672.00
length
48.00
384.00
Nails #3
1.25
kg
45.00
56.25
Nails #2
1.25
kg
60.00
75.00
Nails #1
.5
kg
70.00
35.00
Faucet
pc
65.00
130.00
PVC Tube
10
meter
7.00
70.00
pc
20.00
60.00
Sink
pc
320.00
320.00
Fluorescent Lamp 40 W
pc
240.00
960.00
Circuit Breaker
pc
250.00
750.00
Labor (1)
day
320.00
640.00
15
meter
20.00
300.00
meter
30.00
240.00
Safety Switch
10
pc
25.00
250.00
Fluorescent Lamp 20 W
pc
110.00
220.00
Paint
gallon
400.00
1,600.00
Labor (2)
days
320.00
1,280.00
B. Electricity
C. Painting
Paint Thinner
bottle
120.00
360.00
Aluminum Roller
pc
55.00
110.00
Total
38,302.25
Note 5
Furniture and Fixtures
Particulars
Quantity
Unit
Unit Cost
Total
Office Table
unit
2,500.00
2,500.00
Exhaust Fan
unit
875.00
1,750.00
Ceiling Fans
unit
565.00
2,825.00
Plastic Chair
unit
250.00
2,000.00
Steel Table
unit
5,500.00
11,000.00
Office Chair
unit
1,250.00
1,250.00
Kitchen Cabinet
unit
3,250.00
3,250.00
Shelves
unit
2,700.00
5,400.00
Window Blinds
unit
100.00
Filing Cabinet
unit
3,500.00
Total
300.00
3,500.00
33,775.00
Note 6
Office Equipment
Particulars
Quantity
Unit
Unit Cost
Total
Computer set
unit
16,500.00
16,500.00
Printer
Unit
3,500.00
3,500.00
20,000.00
Total
Note 7
Delivery Equipment
Particulars
Motorcycle
70,000.00
Note 8
Raw Materials
Particulars
Quantity
Unit
Unit Cost
Total
Watermelon Rind
12
sacks
50.00
600.00
Carrots
60
kg
65.00
3,900.00
Ginger
1.80
kg
112.00
201.60
Garlic
1.80
kg
55.00
99.00
Onions
1.80
kg
60.00
108.00
1.80
kg
120.00
216.00
Refined Sugar
60
kg
60.00
3,120.00
Cooking Oil
gal
128.00
512.00
Salt
kg
22.00
22.00
Cane Vinegar
30
gal
99.00
2,970.00
Total
11,748.60
Note 9
Office Supplies
Particulars
Quantity
Unit
Unit Cost
Total
ctnus
300.00
600.00
ctnus
250.00
500.00
Long Bondpaper
ream
155.00
465.00
Short Bondpaper
ream
120.00
360.00
Office Receipt
booklet
75.00
375.00
Stapler
pc
72.00
72.00
Puncher
pc
150.00
150.00
Ballpen
12
pc
9.75
117.00
Wall Clock
unit
95.00
95.00
Record Book
book
30.00
60.00
File Clip
box
38.00
38.00
Calculator
unit
475.00
475.00
Pencil
doz
58.00
58.00
Pencil Sharpener
pc
5.00
10.00
Liquid Eraser
pc
25.00
50.00
Staple Wire
box
35.00
70.00
Scotch Tape
roll
19.00
38.00
Scissors
pair
22.00
44.00
pc
15.00
300.00
Long-sized Folder
12
pc
5.00
60.00
Short-sized Folder
12
pc
3.00
36.00
Total Amount
3,973.00
Note 10
Kitchen Supplies
Particulars
Quantity
Unit
Unit Cost
Total
Aprons
10
Pc
38.00
380.00
Face Masks
pack
56.00
56.00
Hair Nets
pack
79.00
79.00
Disposable Gloves
pack
63.50
127.00
Kitchen Towels
pack
49.00
245.00
Pot Holders
Pc
15.00
90.00
Apron Hanger
Pc
55.00
110.00
Total
1,087.00
Note 11
Packaging Supplies
Particulars
Quantity
8oz Bottles
15
Unit
Unit Cost
Total
box
425.00
6,375.00
750.00
750.00
105.00
Customized Cloth
1/2
roll
Tie
15
meter
7.00
Plastic Container
30
pc
45.00
1,350.00
Stickers
20
pack
65.00
1,300.00
Total
9,130.00
Note 12
Cleaning Supplies
Particulars
Broom
Dust pan
Rags
Quantity
2
2
24
Unit
Pc
pc
pc
Unit Cost
45.50
50.00
1.00
Total
91.00
100.00
24.00
Floor Mop
Garbage Can
Foot Rags
Garbage Bag
Pail
Dipper
Dishwashing Soap
Sponge and Scrub
1
2
4
5
3
3
2
6
pc
pc
pc
Packs
Pc
Pc
bottles
Pc
149.00
100.00
69.00
95.00
239.75
25.00
205.00
9.00
149.00
200.00
276.00
475.00
719.25
75.00
410.00
54.00
Hand Sanitizers
Total
Bottle
125.00
125.00
2,698.25
Note 13
Salaries and Wages
Daily
Particulars
Rate
Days
Total Cost
Cook
236
5,664.00
Kitchen Personnel
236
5,664.00
Delivery Man
236
5,664.00
Manager/Cashier/Owner
236
5,664.00
Total
22,656.00
Particulars
Bookkeeper
No.
1
Note 14
Professional Fee
Monthly Rate
No. of Mos.
3,000.00
6
Total
18,000.00
Note 15
Utilities Expense
Particulars
Monthly Rate
No. of Mos.
Total
Light
1,600.00
9,600.00
Water
1,200.00
7,200.00
Communication
1,350.00
8,100.00
Total
Php 24,900.00
Note 16
Advertising Expense
Particular
Flyers
Particular
Online Advertising
Building
Total
Note 17
Rent Expense
Total Cost
500.00
Total Cost
455.00
12,000.00
Php 955.00
Security Deposit
12,000.00
Total
24,000.00