START-UP COST

PARTICULAR AMOUNT
FOUNDING FEES
Professional Fees 10,000
Business permit,licenses,insurance fee 5,000
Other Founding Business
CAPITAL EXPENDITURES
Delivery Vehicle 50,000
Machine and Equipment
Furnitures and Equipment
Technological Expenses 15,000
PRE-OPERATING EXPENSES
Business / Market Research
Branding
Rent Deposit
Pre-Employment Expenses
Other Pre-Operating Expenses
TOTAL START-UP COST

SUMMARY OF CAPITAL EXPEDITURES

MACHINE AND EQUIPMENT Column1

Wall Fan 849
WATER FILTER SYSTEM 135,000
CCTV with dvr 3,995
Ultraviolet lamp/Sterilizer 5,896

FURNITURE AND FIXTURE

TABLES
Washer Area
TECHNOLOGY Column1
Laptop 15,000
 DESCRIPTION

P10,000 for legal, accounting, and other consultancy

P5,000 annually

Igo E bike with stainless side car

Lenovo Thinkpad Laptop

PITAL EXPEDITURES

Column2
1 unit @849 (source: shopee)
1 unit @ 135,000 (source: lazada)
1 unit @ 3,995 (source: shopee)
4 units @ 1,474 (source: shopee)
Column2
1 unit @ 15,000 (Sm North Annex)
 MEGALOON
CAPITAL REQUIREMENTS

PARTICULAR AMOUNT DESCRIPTION

Total Start-up Cost
Add: working fund
Total Capital Requirement
Less: Capital contributiom
Total: Amount of Financing
Total Amount of Financing
 MEGALOON
Operating Expense

Salary and Wages

SSS ER Contribution
EC ER Contribution
Provident Fund
PhilHealth
Rent
Utilities
Marketing
Communications(Internet, etc.)
Purchases
Others
TOTAL OPERATIONG EXPENSE
manpower COST
SUMMARY

NO. POSITION MONTLY YEAR 1 YEAR 2 YEAR 3

1
2
3
4
5
TOTAL

MANPOWER COST
SALARIES&WAGES

NO. POSITION MONTLY YEAR1 YEAR2 YEAR 3

1
2
3
4
5
TOTAL

MANPOWER COST
SSS CONTRIBUTION

NO. POSITION PAX MONTHLY YEAR 1 YEAR 2

1
2
3
4
5
TOTAL

MANPOWER COST
EMPLOYEE COMPESATION

NO. POSITION monthly salYEAR 1 YEAR 2 YEAR 3

1
2
 3
4
5
TOTAL

MANPOWER COST
MANDATORY PROVIDENT FUND

NO. POSITION PAX MONTHLY Y

S EAR 1 YEAR 2
1
2
3
4
5
TOTAL

MANPOWER COST
PHILHEALTH

NO. POSITION PAX MONTHLY YEAR 1 YEAR 2

1
2
3
4
5
TOTAL
YEAR 3
YEAR 3

YEAR 3
to compute for monthly salary

Daily wage Rate

x 365 days per year
/ 12 months per year montly salary

Daily wage Rate

x 30 days

Daily wage Rate

x 5 days per week
x 4 weeks a month