FINANCIAL PLAN

This sector includes the financial statement to be followed by the business owners for its
smooth sailing management in the future. The managers ought to follow this to foresee whether
some challenges can be fixed ahead of time. The table mentioned the initial capital of the
products being served, procurement of the packaging materials, and expected revenue of both
products from the beginning until the final day of marketing.

Variable Costs (Raw Amount (Php)

Materials)

Nescafe (20 g) 42.00

Milk (1 liter) 126.20

Regular coffee (2 sets) 237.50

Gulaman 50.00

Sugar 102.00

Ice 50.00

Water 35.00

Total Costs 642.70

Table 1. Initial Capital for Iced Coffee Jelly (first 25)

Table 1 shows the raw materials needed for the making of the iced coffee jelly and in the right
column shows its cost. Lastly, the total cost of the raw materials for the iced coffee jelly will be
Php 642.70 according to the canvassing made by the members. This initial capital will only
cover 25 orders on the opening day.

Variable Costs (Raw Amount (Php)

Materials)

Loaf bread 148.00

Century tuna flakes (big) 95.50

Century tuna flakes (regular 34.00

size)
 mayo 12.00

Total Costs 289.50

Table 2. Initial Capital for Tuna Sandwich (first 40)

As for table 2, there are only four raw materials needed in the making of the tuna sandwich in
which the total cost will be Php 289.50 according to the canvassing made by the members.
There will only be 40 orders on the first day to test whether the product is in demand for the
target market.

Procurement for packaging materials

Variable Costs (Others) Amount (Php)

Packaging Materials (for iced coffee 380.00
jelly)

Packaging Materials (for tuna 165.50

sandwich)

Total Costs 545.50

Expected Revenue for both products on the opening day

Expected Revenue (1st day) Amount (Php)

Iced coffee jelly 1375.00

Tuna sandwich 600.00

Total Revenue 1975.00

Expected Revenue for both products on the last day

Expected Revenue (after Amount (Php)

10th day)

Iced coffee jelly 13750.00

 Tuna sandwich 6000.00

Total Revenue 19750.00

Start-up Funding

Start-up Funding Amount (Php)

Equipment Loan 870.00

Operating Loan 990.00

Total Liabilities 1860.00

Owner’s Initial Investment 2000.00

Investor 333.00

Total Capital 2333.00

Total Start-up Funding 4,193.00

Fixed Costs

Start-up Funding Amount (Php)

Pay-roll 4,750.00

Cost of Sales 1500.00

Insurance 1350.00

Total 7,600.00