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FEASIBILITY STUDY FORMAT

CHAPTER 5

FINANCING FEASIBILITY

TABLE #

company Name

Proposed Total Project Cost

***Includes the any of the

following:***

- leasehold improvements

- Facilties

- Equipments
- Furnitures and Fixtures
- Operating Expenses
( assume a 2% repair and
maintenance based on
the total LHI, F,E and FF)
- Consumables and office
supplies should be good
for 6 months
- Other expenses such as
Rent, Salaries, SSS and
other mandatory
contributions should be 1
year projections

TABLE #
Company Name
Schedule of Capital Contribution

*** Depends on the total project cost ( TPC/No of proponents)

TABLE#
Permit, Fees and Licenses

*** Includes Municipal/Brgy, SEC, BIR ( include the receipts), make sure you get the latest fees and
charges***

TABLE #
LEASEHOLD IMPROVEMENTS
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*** Applicable only to business that will undergo renovation or improvements of store area, production
area/ office***

TABLE #
Company NAme
Schedule of Facilities and Equipments

***List down all facilties and equipments in the office***

TABLE #

Company Name
Schedule of Depreciation for Assets

*** 5 yrs estimated useful life may be used depending on assets, use various assets as account title for
equipments or facilities with 1 year est useful life, use straight line method of depreciation using
the formula ( Actual cost of Asset/Est useful life)

TABLE #
Company Name
Schedule of Office Supplies
*** List down all office supplies***

TABLE #
Company Name
Schedule of Consumable Materials
*** List down all materials used in the production of your goods, 6 months projection***

TABLE#
Company Name
Schedule of Employees Salary and Mandatory Contributions

SSS
Daily Monthly Total Net
Position EE EC Total Pagibig PHC
Rate Salary Deductions Pay

*** Amount should be rounded to the nearest peso***

TABLE #
Company Name
Schedule of Employers SSS, Philhealth and PAgIbig Contributions
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SSS
Total
Position ER EC Total PHC Pagibig
Contributions

TOTAL

*** PAGIBIG is 2% of the gross salary***

CHAPTER 6
FINANCIAL FEASIBILITY
*** the following Assumptions should be stated****
- 2% repair and maintenance
- 6 months projections on consumable and office supplies
- 15% increase in gross sales
- 5% increase in salaries and operating expenses
- Depreciation = Actual Cost of Asset/Estimated useful life

Company Name
Projected Statement of Financial Condition
As of December 31, 201___
(Amounts rounded in nearest peso)

*** Align Left

Company Name
Projected Statement of Partner’s Equity
As of December 31, 201____
(Amounts rounded in nearest peso)

Company Name
Projected Statement of Operation
For the Year ended December 31, 201____
(Amounts rounded in nearest peso)** Leasehold improvement must be part in the non-current
assets***

Company Name
Projected Statement of Cash Flows
For the Year ended December 31, 201____
***(Amounts rounded in nearest peso) add back the depreciation cost*****

Company Name
Projected Statement of Financial Condition
As of December 31, 201___-201__________
(Amounts rounded in nearest peso)
**** this is for the 5 year projections****
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Company Name
Projected Statement of Partner’s Equity
As of December 31, 201____
(Amounts rounded in nearest peso)

**** this is for the 5 year projections****

Company Name
Projected Statement of Operation
For the Year ended December 31, 201____
(Amounts rounded in nearest peso)

**** this is for the 5 year projections****

Company Name
Projected Statement of Cash Flows
For the Year ended December 31, 201____
(Amounts rounded in nearest peso)
**** this is for the 5 year projections, add back the depreciation cost*****

Include the Financial Ratio Schedule

Profitabilty Ratios( improve the presentation)

Profit distribution schedule

*** Do not include the Net benefit Schedule instead prepare the Working Capital Schedule***

*** No cost-benefit analysis, present value ect.. instead prepare the IRR and Financial Sensitivity
Analysis****