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  • Financial Capital

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    Catherine Ria
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    The company has a starting capital of PHP 1,500,000, with PHP 500,000 shares each held by Catherine Capendit, Gladys Albarasin, and Gerald Resultay. Capendit's sources of capital include savings, income from another business, and time deposits. Albarasin's sources are monthly salary and savings. Resultay's sources are savings, time deposits, and monthly salary. The annual forecasted expenses total PHP 160,000 and include employment salary, rent, utilities, office supplies, transportation, emergency savings, and equipment maintenance. The starting capital is PHP 1,500,000.

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    Financial capital

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    The company has a starting capital of PHP 1,500,000, with PHP 500,000 shares each held by Catherine Capendit, Gladys Albarasin, and Gerald Resultay. Capendit's sources of capital include savings, income from another business, and time deposits. Albarasin's sources are monthly salary and savings. Resultay's sources are savings, time deposits, and monthly salary. The annual forecasted expenses total PHP 160,000 and include employment salary, rent, utilities, office supplies, transportation, emergency savings, and equipment maintenance. The starting capital is PHP 1,500,000.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views2 pages

    Financial Capital

    Uploaded by

    Catherine Ria
    The company has a starting capital of PHP 1,500,000, with PHP 500,000 shares each held by Catherine Capendit, Gladys Albarasin, and Gerald Resultay. Capendit's sources of capital include savings, income from another business, and time deposits. Albarasin's sources are monthly salary and savings. Resultay's sources are savings, time deposits, and monthly salary. The annual forecasted expenses total PHP 160,000 and include employment salary, rent, utilities, office supplies, transportation, emergency savings, and equipment maintenance. The starting capital is PHP 1,500,000.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    FINANCIAL CAPITAL

    STARTING CAPITAL

    PHP 1,500,000.00

    SHARES
    CAPENDIT CATHERINE RIA (CEO) PHP 500,000.000

    ALBARASIN GLADYS (PARTNER OUTREACH) PHP 500,000.000

    RESULTAY GERALD ( RESEARCH PHP 500,000.000


    DEVELOPMENT)

    SOURCE OF CAPITAL
    CAPENDIT  SAVINGS
     INCOME FROM ANOTHER BUSINESS
     TIME DEPOSIT
    ALBARASIN  MONTHLY SALARY
     SAVINGS
    RESULTAY  SAVINGS
     TIME DEPOSIT
     MONTHLY SALARY
    FORECAST

    FINANCIAL FORECAST

    EMPLOYMENT SALARY PHP 28,000.00

    RENTAL PHP 30,000.00

    WATER SUPPLY PHP 10,000.00

    ELECTRICITY PHP 15,000.00

    OFFICE MATERIALS PHP 7,000.00

    GASOLINE PHP 10,000.00

    EMERGENCY SAVINGS PHP 50,000.00

    EQUIPMENT AND FACILITIES PHP 10,000.00


    MAINTENANCE

    TOTAL ANNUAL ALLOCATION

    = PHP 160,000.00

    CAPITAL PHP 1,500,000.00

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