CHAPTER V

FINANCIAL FEASIBILITY

This chapter will show us the proponents’ major assumption as to projected sales

and type of organization, projected initials investment, projected income statement,

projected cash flow, projected balance sheet, schedule of cost of goods sold,

depreciation, and major analytical measurement.

A. Major Assumption

a. Projected sales

Table . Projected Sales of Cryskincess Kitchenettee

Breakfast

Rice & Sunny Side-up Egg

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 43.00 47,300.00 567,600.00

2022 60 43.00 56,760.00 20% 681,120

2023 72 43.00 68,112.00 20% 817,344

2024 86.4 43.00 81,734.4 20% 980,812.8

2025 103.68 43.00 98,081.28 20% 1,176,975.36

Rice & Boiled Egg

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 42.00 46,200.00 554,400.00

2022 60 42.00 55,440.00 20% 665,280.00

2023 72 42.00 66,528.00 20% 798,336.00

2024 86.4 42.00 79,833.6 20% 958,003.2

2025 103.68 42.00 95,800.82 20% 1,149,603.84

Rice & Lumpia (Vegetable)

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 30.00 33,000.00 396,000.00

2022 60 30.00 39,600.00 20% 475,200.00

2023 72 30.00 47,520.00 20% 570,240.00

2024 86.4 30.00 57,024.00 20% 684,288

2025 103.68 30.00 68,428.8 20% 821,145.6

Rice & Lumpia (Shanghai)

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 40.00 44,000.00 528,000.00

2022 60 40.00 52,800.00 20% 633.600.00

2023 72 40.00 63,360.00 20% 760,320.00

2024 86.4 40.00 76,032.00 20% 912,384.00

2025 103.68 40.00 91,238.4 20% 1,094,860.8

Rice & Fried Chicken (Original)

Year Production Price Monthly Increase Annual
(Serving/Day
) (10 serve (Php) Sales (production Sales
each menu)
)
2021 50 42.00 46,200.00 528,000.00

2022 60 42.00 55,440.00 20% 633.600.00

2023 72 42.00 66,528.00 20% 760,320.00

2024 86.4 42.00 79,833.6 20% 912,384.00

2025 103.68 42.00 95,800.82 20% 1,094,860.8

Rice & Fried Chicken (Spicy)

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 45.00 49,500.00 594,000.00
2022 60 45.00 59,400.00 20% 712,800.00

2023 72 45.00 71,280.00 20% 855,360.00

2024 86.4 45.00 85,536.00 20% 1,026,432.00

2025 103.68 45.00 102,643.2 20% 1,231,718.4

Rice & Talong (Torta)

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 26.00 28,600.00 343,200.00

2022 60 26.00 34,320.00 20% 411,840.00

2023 72 26.00 41,184.00 20% 494,208.00

2024 86.4 26.00 49,420.8 20% 593,049.6

2025 103.68 26.00 59,304.96 20% 711,659.52

LUNCH

Rice & Chicken Adobo

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 42.00 46,200.00 528,000.00

2022 60 42.00 55,440.00 20% 633.600.00

2023 72 42.00 66,528.00 20% 760,320.00

2024 86.4 42.00 79,833.6 20% 912,384.00

2025 103.68 42.00 95,800.82 20% 1,094,860.8

Rice & Sautéed String bean

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 24.00 26,400.00 316,800.00

2022 60 24.00 31,680.00 20% 380,160.00

2023 72 24.00 38,016.00 20% 456,192.00

2024 86.4 24.00 45,619.2 20% 547,430.4

2025 103.68 24.00 54,743.04 20% 656,916.48

Rice & Fish Tinola

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 40.00 44,000.00 528,000.00

2022 60 40.00 52,800.00 20% 633.600.00

2023 72 40.00 63,360.00 20% 760,320.00

2024 86.4 40.00 76,032.00 20% 912,384.00

2025 103.68 40.00 91,238.4 20% 1,094,860.8

Rice & Pinakbet

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
2021 50 28.00 30,800.00 369,600.00

2022 60 28.00 36,960.00 20% 443,520.00

2023 72 28.00 44,352.00 20% 532,224.00

2024 86.4 28.00 53,222.4 20% 638,668.8

2025 103.68 28.00 638,668.8 20% 7,664,025.6

Rice & Ginisang Mongo with Gata, Malunggay and Kalabasa

Year Production Price Monthly Increase Annual
(Serving/Day)
(10 serve (Php) Sales (production Sales
each menu)
)
 2021 50 29.00 31,900.00 382,800.00

2022 60 29.00 38,280.00 20% 459,360.00

2023 72 29.00 45,936.00 20% 551,232.00

2024 86.4 29.00 55,123.2 20% 661,478.4

2025 103.68 29.00 66,147.84 20% 793,774.08

Table 20 is the projected sales in its 5 years of operation. Production per day is

multiplied by the price which would give us the monthly sales. There is an increase of

20% as to the number of productions per day. The annual sales then is the monthly

sales multiplied by 10 months. The other 2 months which is during summer is projected

to have a half of the monthly sales only since the school is implementing skeletal force

wherein some employees are working from their home.

Projected Initial Investment

Table 21. Projected Initial Investment of each Partner

Particular Amount (Php)

Equipment 13,700.00

Furniture & Fixture 1,730.00

 Store Supplies 3,240.75

Office Supplies 739.00

Working Capital 60,378.17

Total 79,787.92

Or shall we say 80,000.00

Table 22 shows the initial investment of P 80,000.00. Each partner would

contribute P 26,700.00 to start the proposed business. The working capital* is the total

of the initial investment of the raw materials which is P 724,528.00 divided by 12 months

that would give us P 60,378.17.

Table . Projected Product Initial Investment

COST (Php) TOTAL (Php)

FIXED ASSET
REQUIREMENTS
Equipment 13,700.00

Furniture and Fixture 1,730.00

Total 15, 430.00

WORKING CAPITAL Breakfast Lunch

REQUIREMENTS
Egg

Rice

Tomato Minced
Salt

Original Flavor Hotdog

Cheesy Hotdog

Lumpia Wrapper

Carrots Minced

Ground Beef

Onion

Garlic
Mung Bean
Sprouts

Chicken

Flour

Black Pepper Ground

Cooking Oil

Chili Powder

Eggplant

Microwava-ble Food 20.00

Container

Ginger

Mung Beans

White vinegar

Soy sauce
Bell pepper

Bay Leaves

String Beans

Fish

Tulingan

Pechay

Shrimp Paste

Ampalaya

Squash

Okra

Grated Coconut

Moringa (Malunggay)

Total

SELLING AND
ADMINISTRATIVE
EXPENSES

Wages
3,240.75 3,240.75
Store Supplies
739.00 739.00
Office Supplies

General Expense

TOTAL INITIAL
INVESTMENT
 Table 22 is the projected initial investment for 50 serving of the viand on its first

year operation. Each raw materials shall be multiplied by the number of productions ..