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EXECUTIVE SUMMARY

We are non-profit, religious, non-government organization established and offer quality

Christian education to mostly underprivileged children to co-exist Department of Education with the

main objectives is to teach Christian moral values side by side with the government’s approach to

quality education.

We aim to help out our community by providing free education to a total of 10% of total paid

students in which the beneficiaries are the children of drug dependents on our community who is

undergoing recovery program.

We are seeking for additional investment of PXX,XXX,XXX.00, in which we will be mainly used to

the improvement of our school facilities and operational cost. We had challenges on school finances

due to decline of enrolees as we are unable to cope up with our competitors with our old facilities.

INTENDED MARKET ENVIRONMENT

-Intended area coverage

-Which demographs to target

COMPETITION

-List of schools on the area both public and private

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- Range of tuition fee for competing

BUSINESS MODEL

- Grade level, tuition fee and miscellaneous fees

- Programs and activities

MARKETING AND SALES STRATEGY

- What will be the marketing strategy

- What will be cost

PRODUCTION/OPERATION REQUIREMENT

- Building requirements

- Plan for renovation

- Cost

A. Vicinity map

B. Floor Plan
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C. Facilities

1. Rooms

2. Activity Area

3. Comfort Room

4. Computer room

5. Utilities

1. Electricity

2. Water

3. Telephone Bill / Net

MANAGEMENT AND PERSONNEL

- List of management and teacher

- Projected no. of employees and salary

REGULATIONS/ENVIRONMENT ISSUE

List of requirements – sample below and expenses

1. Zoning Clearance

2. DTI / SEC Registration

3. Barangay Clearance

4. Community Tax Certificate

5. Photos of establishment (showing

signboard & sidewalk)

6. Sanitary Permit
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7. Fire inspection Certificate

8. Occupancy Permit/Change of Use

Certificate

9. CEMO Certificate

10. SSS Clearance

11. Occupational Permit

12. Lessor’s Permit (Contract of Lease)

13. Others (National Requirements)

These are the following requirements needed for Department of Trade and Industry Business

Name registration:

 Accomplished Business Name Registration Form

 2 pcs. 2x2 colored ID picture

 Tax Identification Number (TIN) Optional

 List of five business names ranked according to preference

 Registration fee of P300.00

These are the following requirements needed for Securities and Exchange Commission

registration:

 Verification Slip Form

 Accomplished Registration Data Sheet

 Articles of Partnership (for limited partnership, this should be executed under oath)

 Written Undertaking to Change Corporate Name

 Clearance from other government agencies (if needed)

 Registration fee of P510.00 or more depending on capital contribution

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 If the contributed capital is in the form of a real property, additional requirements

needed: Deed of Assignment executed by the stockholder who is the owner

These are the following requirements needed for Tax Identification Number (TIN) registration:

 Accomplished Form 1901

 DTI Certificate of Registration of Business Name

 Mayor’s Permit

 Registration Fee of P500.00, P15.00 for the Certification Fee and P15.00 for the

Documentary Stamp Tax

These are the following requirements needed for Mayor’s Permit:

 Accomplished Business Permit Application Form

 DTI Business Name Certificate

 Sketch of the business location

 2 pcs. 2x2 colored ID picture

 Registration fee

These are the following requirements needed for Social Security System (SSS) Clearance:

 Accomplished R1 Form (Employer Registration)

 Accomplished R1A Form (Employment Report)

 DTI Business Permit

 Photocopy of Articles of Partnership

 Mayor’s Permit
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These are the following requirements needed for Department of Labor and Employment

registration:

 Accomplished Rule 1020 Form

 Lay – out of business location

 Vicinity map

These are the following requirements needed for Department of Education registration:

 Accomplished GPR – 4 Form

 Articles of Partnership

 Statement on the location of the school in relation to recreational places and other

factors that are not conductive to the learning process

 Campus development and landscaping plans

 Pictures of the site, classrooms, libraries, medical and health facilities, etc.

 Proposed budget/annual expenditures for the succeeding year approved by the Director

 List of administration, i.e. president, vice president, managers, etc.

 List of non – teaching personnel

 List of athletic facilities, equipment and supplies and materials

CRITICAL RISK FACTORS

SWOT
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STRENGTHS WEAKNESSES

CRITICAL RISK FACTORS

SWOT
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OPPORTUNITIES THREATS

Timeline

- Provide timeline for the proposal

FINANCIAL PROJECTION

- Cash flow for the last 5 years

- Revenue – sources

- Expenses – details

- Liabilities

- Net income

- Projected cash flow after improvements