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CHAPTER VI
FINANCING ASPECT
subsequently generate profits in return. The start-up of the business until its
succeeding operations needs the outflow of funds. Without these outflows, the
preparation of the business, attaining a capital at the least possible cost and the
efficient management and deployment of the available capital. This aspect would
also help in the decision making of the management as to the most practical and
cheapest way of providing funds for the business. Proper planning and sufficient
attention must be given to this aspect to avoid and prevent inappropriate use of
SOURCES OF FINANCING
The source of funding of any business firm depends on the nature of the
provide the initial capital, which is estimated to be Php 547,989.83, which the
owner loaned from his personal account. The succeeding pages are the details of
Pre-Operating Expense
Project Feasibility Cost 1 7,700.00
Permits and Licenses 2 6,805.00 14,505.00
Property and Equipment
Leasehold Improvement 3 102,623.95
Furniture and Fixture 4 25,824.86
Safety and Security 5 8,449.60
Office Equipment 6 28,894.95
Working Capital
Schedule 1
Project Feasibility Cost
Particulars Cost
Adviser and Panelists Honoraria 3,500.00
Printing Expense and Bookbinding 1,500.00
Experiment and Product Sampling Cost 1,000.00
Transportation Expenses 500.00
Food and Drinks 500.00
Photocopy 100.00
Total 7,700.00
Schedule 2
Permits and Licences
Particulars Cost
LTO Registration 3,600.00
Business Permit 750.00
DTI Registration 715.00
Business Tax Permit 600.00
BIR Registration 500.00
Total 6,805.00
Schedule 3
Leasehold Improvements
B. Electricity
C. Paintings
Total 102,623.95
Schedule 4
Total 25,824.86
Schedule 5
Total 8,449.60
Schedule 6
Office Equipment
Total 28,894.95
F I N A N C I N G A S P E C T | 96
Schedule 7
Delivery Equipment
Particulars Cost
Multicab 120,000.00
Hand Truck Trolley 1,195.00
Total 121,195.00
Schedule 8
Production Equipment
Total 107,125.00
Schedule 9
Raw Materials
Total 48,536.42
Schedule 10
Office Supplies
Total 2,727.00
Schedule 11
Sanitary Supplies
Total 1,668.00
F I N A N C I N G A S P E C T | 99
Schedule 12
Packaging Supplies
Total 1,271.75
Schedule 13
Cleaning Supplies
Total 1,090.55
F I N A N C I N G A S P E C T | 100
Schedule 14
Total 66,950.00
Schedule 15
Professional Fee
Particulars No. Quarterly Rate Total
Retainers Fee 1 4,000.00 4,000.00
Total 4,000.00
F I N A N C I N G A S P E C T | 101
Schedule 16
Utilities Expense
Particulars Monthly No. of Mos. Total
Rate
Electricity 6,000.00 1 6,000.00
Communication 1,299.00 1 1,299.00
Water 1,500.00 1 1,500.00
Total 8,799.00
Schedule 17
Advertising Expense
Sample 4,500.00
Online Advertising
Total 5,700.00
Schedule 18
Rent Expense
Particulars Amount
Rent Expense 20,000.00
Deposit 20,000.00
F I N A N C I N G A S P E C T | 102
Total 40,000.00
Schedule 19
Gasoline Expense
Particulars Amount
Gasoline 1,128.75
Total 1,128.75
Schedule 20
Patenting Fee
Particulars Amount
Patenting Fee 2,500.00
Total 2,500.00