Financial Feasibility

This section will discuss the company’s total project cost, financiers, major assumptions,
projected financial statements, financial analysis, and the systems and forms design.
Total Project Cost
Table 1: Ingredients for Flavored Crackers
Item Unit & Unit Daily Monthly Annual
Quantity Price Amount Amount Amount
(Php (Php) (Php) (Php)
)
Mango Leaf 20g 0.80 48.00 1,440.00 17,280.00
All Purpose Flour 200g 11.67 700.00 21,000.00 252,000.00
Salt 2.5g 0.20 12.00 360.00 4,320.00
Water 83ml 0.06 3.80 114.00 1,368.00
Sugar 20g 1.76 105.60 3,168.00 38,016.00
Vegetable Oil 15ml 1.92 115.20 3,456.00 41,472.00
Baking Powder 2.5g 1.00 60.00 1,800.00 21,600.00
Flavoring 8.3g 3.82 229.20 6,876.00 82,512.00
Calcium Propionate 0.5 0.11 6.60 198.00 2,376.00
Cooking Oil 58g 4.67 280.00 8,400.00 100,800.00
TOTAL: 26.01 1,560.40 46,812.00 561,744.00

Table 2: Ingredients for Original Crackers

Unit & Unit Daily Monthly Annual
Item Quantity Price Amount Amount Amount
(Php (Php) (Php) (Php)
)
Mango Leaf 20g 0.80 16.00 480.00 5,760.00
All Purpose Flour 200g 11.67 233.33 7,000.00 84,000.00
Salt 5g 0.40 8.00 240.00 2,880.00
Water 83ml 0.06 1.27 38.00 456.00
Sugar 20g 1.76 35.20 1,056.00 12,672.00
Vegetable Oil 15ml 1.92 38.40 1,152.00 13,824.00
Baking Powder 2.5g 1.00 20.00 600.00 7,200.00
Calcium Propionate 0.5 0.11 2.20 66.00 792.00
Cooking Oil 58g 4.67 93.33 2,800.00 33,600.00
TOTAL: 22.39 447.73 13,432.00 161,184.00
 Table 3: Packaging
Unit & Unit Daily Monthly Annual
Item Quantity Price Amount Amount Amount
(Php (Php) (Php) (Php)
)
Ziplock bag 80 1.45 116 3,480 41,760
Sticker 80 2.25 180 5,400 64,800
Paper bag 80 0.42 33.6 1,008 12,096
TOTAL: 4.12 329.6 9,888 118,656.00

Table 4: Cleaning Supplies

Quantity Unit Daily Monthly Annual
Item Price Amount Amount Amount
(Php) (Php) (Php) (Php)
Dishwashing Liquid (1L) 1 20 20 240
Sponge 1 6 6 72
Dustpan 3 65 195 135
Broom 3 35 105
Mop 2 95 105
Trash Can 2 90 180
Trash Bag 2 1.08 2.16 25.92.00
Hand Soap (1L) 1 35 35 420
Rag 5 2 10 120
TOTAL: 349.08 1377

Table 5: Personal Protective Equipment

Unit & Unit Daily Monthly Annual
Item Quantity Price Amount Amount Amount
(Php (Php) (Php) (Php)
)
Hair net 5 26.00 130.00 1,560.00
Apron 10 30.00 300.00
Kitchen Gloves 3 0.07 0.21 6.30 75.60
Mask 5 0.66 3.30 99.00 1,188.00
TOTAL: 56.73 3,123.60
 Table 6: Utilities
Quantity Unit Daily Monthly Annual
Item Price Amount Amount Amount
(Php) (Php) (Php) (Php)
Electricity 1,500.00 18,000.00
Water 500.00 6,000.00
Gas 1 tank 850 850.00 10,200.00
TOTAL: 2,850.00 34,200.00

Table 7: Advertising
Item Quantity Unit Price Monthly Annually
Facebook Ads 500.00 6,000.00
Flyers 100 3.00 300.00 3,600.00
Tarpaulin 5 250 1,250.00
TOTAL: 10,850

Table 8: Permits and Licenses

Item Annual Amount (Php)
Business Name 1,000.00
BIR permit 500.00
Mayor’s Permit 1,000.00
TOTAL: 2,500.00

Table 9: Kitchen Tools

Item Quantity Price
Scissors 2 150.00
Knife 2 400.00
Cutting Board 1 150.00
Bowl 5 875.00
Mixing Bowl 1 200.00
Rolling Pin 1 100.00
Measuring Cups and Spoons 1 35.00
Whisk 1 75.00
Strainer 2 185.00
Mesh Strainer Ladle 2 200.00
Weighing Scale 1 150.00
Casserole 1 400.00
TOTAL: 2,920.00
 Table 10: Equipment
Item Quantity Price
Food processor 2 1,400.00
Deep Fryer 2 2,580.00
Burner 1 370.00
TOTAL: 4,350.00

Table 11: Furniture and Fixtures

Item Quantity Price
Table 3 4,950.00
Chair 5 1,750.00
Cabinet 1 5,100.00
TOTAL: 11,800.00

Financiers
Investors Ratio Invested Amount
Arcilla, Renz Renan Lloyd 20% 10,000
Fundal, Isaac 20% 10,000
De Martin, Yesha Gabriella 20% 10,000
Gumayagay, Allyza Mae 20% 10,000
Seprado, Elijah Justin 20% 10,000
TOTAL: 100% 50,000