CONTENT OF FINANCIAL STUDY(AL IZZ IN CAFÉ)

6.1OBJECTIVE OF THE STUDY

6.2TOTAL PROJECT COSTS
6.3INITIAL CAPITAL
6.4SOURCES OF FINANCING
6.4.1 SHORT TERM/LONG TERM FINANCING
6.4.2 ALTERNATIVE SOURCES
6.4.3 AMOUNT AND TERMS OF FINANCING
6.5 FINANCIAL STATEMENTS
6.5.1 ASSUMPTIONS
6.5.2 PROJECTED INCOME STATEMENTS
6.5.3 PROJECTED CASH FLOW STATEMENTS
6.5.4 PROJECTED BALANCE SHEET
6.6 FINANCIAL ANALYSIS
6.6.1 RATIOS
6.6.1.1 LIQUIDITY RATIOS
6.6.1.2 PROFITABILTY RATIOS
6.6.1.3 SOLVENCY RATIOS
6.6.1.4 ACTIVITY RATIOS
6.6.2BREAKEVEN POINT ANALYIS
6.6.3CAPITAL RECOVERY, INTERNAL RATE OF RETURN
6.6.4NET PRESENT VALUE
6.6.5 SENSITIVITY ANALYSIS
CAPATALIZATION
ADVERTISEMENT P5,250.00
MACHENERIES P533,695.00
BUILDING COST P7,500,000.00
LAND COST P4,500,000.00
UTILITIES P33,765,00
COMPENSATION (FOR 3 MONTHS) P450,684.00
UNIFORM P6,000.00
EMPLOYEE BENEFITS P10,200.00
LEGAL REQUIREMENTS P6,000.00
TOTAL P13,039,594.00

PROMOTION STRATEGIES

PROMOTION Quantity Price Total

STRATEGIES

Distribution of Flyers 350 P3.00 per piece P1,050

Social Media For 6 months P500.00 P3,000.00

Advertisement
Tarpaulin 4 P300.00 P1,200
P5,250

Pricing

Foods

Pasta

MENU PRICES

Chicken Carbonara P 50.00

Spaghetti P 80.00
 Bihon Guisado (good for 4 pax) P 120.00

Lasagna P 90.00

Side dishes

Tacos P 70.00

Nachos P 55.00

Potato French fries BBQ, Cheese, sour cream P 60.00

Shawarma P 75.00

Pizza

Hawaiian Overload Regular P 170.00

pizza Large P 230.00

Four cheese pizza Regular P 150.00
Pepperoni pizza Regular P 190.00

Large P 240.00

Sandwiches

Clubhouse sandwich P 75.00

Egg Sandwich P 50.00
Tuna Sandwich P 75.00

Burgers

Bacon wrapped P 85.00

Burger
Tripple cheese P 85.00

Burger
Hamburger P 60.00
Burger w/ Egg P 65.00
Cheese Burger P 60.00

Beverages

Frappes

Chocolate Frappe Regular P 95.00

Large P 125.00
Mocha Frappe Regular P 95.00

Large P 125.00
Coockies & cream Regular P 95.00

Large P 125.00
Rocky road frappe Regular P 95.00

Large P 125.00
Carame l & Machiato Regular P 95.00

Large P 125.00

Coffee

Brewed Coffee Regular P 40.00

Medium P 50.00

Large P 60.00
Espresso Regular P 45.00

Medium P 50.00

Large P 65.00
Coffee Americano Regular P 45.00

Medium P 55.00

Large P 60.00
Coffee Machiato Regular P 55.00

Medium P 75.00

Large P 85.00
Coffee Latte art Regular P 55.00

Medium P 75.00

Large P 95.00
Hot Chocolate Regular P 35.00

Medium P 45.00

Large P 55.00
Iced Coffee Regular P 40.00

Medium P 55.00

Large P 70.00

Shakes

Mango Shake Medium P 40.00

Large P 50.00
Melon Shake Medium P 40.00

Large P 50.00
Lychee Shake Medium P 80.00

Large P 120.00
Corn Shake Medium P 40.00

Large P 60.00
Cucumber Shake Medium P 40.00

Large P 50.00
Buko Shake Medium P 40.00

Large P 55.00

Smoothies
Coockies & Cream Regular P 35.00

Smoothies Medium P 50.00

Large P 65.00
Strawberry smoothie Regular P 35.00

Medium P 50.00

Large P 65.00
Black forest smoothie Regular P 35.00

Medium P 50.00

Large P 65.00
Rocky road smoothie Regular P 35.00

Medium P 50.00

Large P 65.00
Mocha smoothie Regular P 35.00

Medium P 50.00

\Large P 65.00
Milktea

Watermelon Regular P 95.00

Milktea Large P 125.00

Chocolate milktea Regular P 95.00

Large P 125.00
Mango Milktea Regular P 95.00

Large P 125.00
Lychee Milktea Regular P 95.00

Large P 125.00
Stawberry Milktea Regular P 95.00

Large P 125.00
Lemonade

Blue Lemonade P 25.00

Cucumber Lemonade P 25.00
Soda

Coca-cola Products P 20.00

Pepsi Products P 20.00

Machinery and Equipment

APPLIANCES

UNITS EQUIPMENTS PER PRICE TOTAL PRICES

2pcs. Blender P2,500.00/pc P5,000.00

1pc. Computer P13,500.00/pc P13,500.00
1pc. Percolator Coffee P2,091.00/pc P2,091.00
1pc. Television P16,499.00/pc P16,499.00
1pc. Coffee/Espresso P3,299.00/pc P3,299.00

Grinder
1pc. Frappes and P1,489.00/pc P1,489.00

Smoothies Blender
2pcs. Water Dispenser P5,199.00/pcs` P10,398.00
1pc. Burger Grill Griddle P3,399.00/pc P3,399.00

with Double Fryer

1pc. Freezer P9,999.00/pc P9,999.00
1pc. Refrigerator P52,898.00/pc P52,898.00
4pcs. Emergency Lights P1,499.75/pc P5,999.00
1 item Generator P55,000/item P55,000.00
2 items Gas Range with Oven P17,990/pc P35,980.00
1 item Air Condition P13,999.00/item P13,999.00

(Centralized)
TOTAL P 229,550.00
KITCHEN WARES

UNITS EQUIPMENTS NET PRICE TOTAL PRICE

80pcs Plates P 200.00/pcs. P 16,000.00
9 dozen Fork P 270.00/dozen P 2,430.00
9 dozen Teaspoon P 160.00/dozen P 1,440.00
9 dozen Spoon P 270.00/dozen P 2,430.00
10 rolls Kitchen Tissue P 399.00/rolls P 3,990.00
3pcs. Plastic wrap holder P 295.20/pcs. P 885.60
9pcs. Foil P 178.00/pcs. P 1,602.00
10pcs. Plastic wrap P 99.00/pcs. P 990.00
100pcs. Paper Bag P 100.00/pcs. P 10,000.00
3 Items Frying pan/ Non- P 913.00/items P 2,739.00

stick pan
9 Dozen Coffee Cups P 699.00/dozen P6,291.00
100pcs. Under liner P20.00/pcs. P2,000.00
9 Dozen Hi ball glass P 1,379.75/dozen P12,417.75
2 items Coffee Brewers & P 8,046.00/pcs. P 16,092.00

Airpots
3pcs. Frothing Pitcher P 165.00/pcs. P 495.00
3pcs. Coffee/Espresso P 534.00/pcs. P 1,602.00

Knocked boxed
2pcs. Measuring Cups & P 79.00/pcs. P 158.00

Spoon
4pcs. Scales P 160.00/pcs P 640.00
4pcs. Pitchers P 881.00/pcs. P16,092.00
3pcs. Fronting P 118.00/pcs. P 354.00

Thermometer
3pcs. Timer P 105.00/pcs P 315.00
2pcs. Tea ball & Lemon P 59.00/pcs. P 118.00

Wedge bag
3pcs. Sugar Pourers P 180.00/pcs. P 540.00
3pcs. Creamer Pourers P 180.00/pcs. P 540.00
1pc. Coffee condiments P 2,016.00/pc. P2,016.00

Organizer
2 items Cups, Lids & P 2,646.00/items P 5,292.00

Straw Organizer
2 sets Knives Set P 270.00/set P 540.00
4pcs. Cutting boards P 99.00/pcs. P 396.00
2pc. Can opener P 95.00/pcs. P 190.00
5pcs. Steel Mixing Bowls P 400.00/set P 2,000.00
10pcs. Colander P 150.00/pcs. P 1,500.00
2pcs. Vegetable peeler P 99.00/pcs P 198.00
1pc. Potato Masher P 108.00/pc. P 108.00
3pcs. Grater P 115.00/pcs. P 345.00
2pcs. Shears P 250.00/pcs P 500.00
3pcs. Garlic Press P 197.00/pcs. P 591.00
3pcs. Honing/Sharpening P 599.00/pcs P 1,797.00

Ceramic Rod
3pcs. Salt & Pepper mill P 172.00/pcs. P 516.00

duo
5packs Waxed sheet paper P 329.00/pack P 1,645.00
4 packs Disposal Fork & P 35.00/pcs. P 140.00

Spoon
TOTAL P 117,935.35

FURNITURE

UNITS EQUIPMENTS NET PRICE TOTAL PRICE

8 SET Tables & Chairs P 7, 465.00/set P 59,720.00
(4 setters)

7 SET Tables & Chairs P8,000.00/set P56,000.00

(6 setters)

30pcs. Posters P 55.00/pcs P 1,650.00

1 pc. Man & Woman WC P 177.00 P 177.00

Sticker toilet signs
TOTAL P 117,547.00

OFFICE SUPPLIES

2 boxes Ball pen P 250.00 P 500.00

300 pcs. Bond paper P 189.00 P 56,700.00

1 pc. Logbook P 87.00 P 87.00

2pcs. Calculator P 105.00 P 210.00

2pcs. Stapler P 45.00 P 90.00

2 boxes Staple wire P 65.00 P 130.00

10pcs. Menu folder P 340.00 P 3,400.00

TOTAL P 61, 117.00

SANITARY SUPPLIES

3pcs. Toilet & Bowl Cleaner P 96.75

3pcs. Hand Sanitizer P 62.55

4pcs. Toilet paper P 33.50

3pcs. Liquid soap P 50.00

3 Gallons Dishwashing soap P 160.00

4pcs. Sponge & scrub P 35.00

4pcs. Potholder P 59.50

20pcs. Cleaning Towel P 49.50

2pcs. Tornado Mop P 2,000.00

1pc. Vacuum Cleaner P5,000.00

TOTAL P 7,546.80

BUILDING COST WITH P7,500,000

LABOR
 LAND COST P15,000 by square meter P4,500,000

(300 square meter)

Utilities
UTILITY COMPANY SUPPLIER PRICE
Electricity NOCECO P10,00.00
Water Supply KCWD P20,000.00
Internet Access KCAT P2,240.00
Communication System PLDT P1,500.00
Drinkable Water PANA P25.00

Compensation

The standard compensation of Al Izz In Café according to positions and responsibilities as well

as work description.

Position Number of Salary/Daily Monthly

Employee Salary
Manager 1 P670.00 P17,420.00
Chef 1 P553.00 P14,378.00
Assistant Chef 1 P460.00 P11,960.00
Waiter 4 P465.00 P12,090.00
Barista 1 P465.00 P12,090.00
Bartender 1 P465.00 P12,090.00
Cashier 1 P465.00 P12,090.00
Busboy/Busgir 2 P420.00 P10,920.00

Uniform provided by establishments

Polo Shirt- P500.00
Chef Gown- P500.00
Note: Will be deducted to their salary for 2 months
EMPLOYEE PHILHEALH – P250.00
PAG-IBIG- P300.00
SSS- P300.00
LEGAL REQUIREMENTS P6,000