Financial Plan

I: Fixed Capital

-land

-plastic containers

-glass cabinet or shelf

II: Pre-operating Expenses

-Registering business name

-location mapping

-contacting suppliers

-hiring laborers

-preparing business plan

-purchasing

-seminars/training

III: Working Capital

-electricity

-laborers

-salaries

-telephone

Financial Plan

Costing Per Production Cycle

My total cost per production cycle is 70,500.00.The ff. is the breakdown of my production cost.

-Corn(20kg)-15,000.00

-Drinks(30 case)-14,000.00

-Supplies(5 box)-40,000.00

-Complete set of supplies(1 box)-1,500.00

Project cost

The total cost of my project is 50,000.00.The breakdown of my project cost as I follows.

Fixed Assets:

-land=1,000.00

-plastic containers=800.00

-glass cabinet or shelf=950.00

2,750.00

Working Capital

-Electricity=2,500.00

-Laborers/Staff=2,000.00

-Telephone=500.00

Total Working Capital: 5,000.00

Total Fixed Assets=2,750.00

Total Working Capital= 5,000.00

Total Project Cost= 7,750.00

Income Statement

For 2019-2020

Sales: Popcorn(Large)-250.00 per piece x 10= 2,500.00

-2,500.00 x 5= 12,500.00

Cost: 300.00 x 10= 3,000.00

3,000.00 x 5= 15,000.00

Project Cost: 50,000.00 x 10= 50,000.00

Income: 20,000.00