Total Project Cost

Pre- operating expenses

Business permit ₱ 7,025.00

Initial Fixed Capital Cost

Store Equipment ₱ 84,000.00

Furniture and Fixtures ₱ 31,380.00

Emergency and Safety Equipment ₱ 2,200.00

Cleaning Tools ₱ 320.00

Initial Working Capital ₱ 326,083.00

Initial Operating expenses

Advertising Expense ₱ 9,020.00

Store supplies ₱ 24,460.00

Salaries Expense ₱ 25, 680.00

SSS/Pag-ibig/Philhealth Contribution ₱ 3,165.00

Utilities Expense ₱ 3,500.00

Rent Expense ₱ 45,000.00

Repairs and Maintenance ₱ 125.00

Income Tax Expense ₱ 12,852.00

Other Expenses ₱ 2,000.00

Total Initial Working Capital ₱ 576,810.00

Add: Cash on Hand ₱ 23,190.00

Investment Cost ₱ 600,000.00