VII.

Financial Plan

The job of financial planning for a corporation is to figure out how the company

will be able to meet its strategic objectives. It outlines all of the actions,

resources, equipment, and materials required to meet a company's goals, as well

as the timeline. Also, the consequences of actions are comprehended, and the

outcomes are examined.

A. Start-up Costs and Capitalization

Mango 1 kilo 80.00

Tapioca pearls per kilo 110.00

Plastic cups 16oz (50pcs) 110.75

Condensed milk (Jersey mango flavor) (390grams) 39.05

Plastic Straw (21cm) (100pcs) 130.00

Transportation Cost 100.00

Wages 396.00

TOTAL START-UP COSTS P 965.8

TOTAL CAPITALIZATION P 965.8

Financial Assumptions:

1. Click Tapioca will operate on a 360-day fiscal year.

2. The cost of products sold must be less than 25% of sales.

3. The sales allowance should be no more than 5% of total sales.

4. In customer service we need to know what are their feedback on our product.

5.Growth of social media means in that way we can find the source of income.
Projected Three-year Financial Statements