VI.

FINANCIAL ASPECTS:
OFFICE SUPPLIES:

3 Receipts Ball pen FURNITURES & FIXTURES: Table Chairs Mono block chair Glass Cabinet Jewelry Rock STORE EQUIPMENTS: Laptop Cutter Flies Tweezers Seizer Ruler ring bar Zip lock Plastic (120*3) (120*3) (120*3) (50*3) (150*3) S-35/100pcs M-42/100pcs L- 50/100pcs. 165 (165*2) 5000 (5000*2) 300 (300*5)

141.00 100.00

1,200.00 3,000.00 300.00 10,000.00 1,500.00

29,000.00 360.00 360.00 360.00 150.00 350.00 105.00 42.00 50.00

MERCHANDISE INVENTORY:

Watch Band Beads Nylon Garter Gold Balls Roll wire Diamond cut Swarovski

35/pc (35*100) 45/pc (45*100) 15/roll (15*5) 340/100pcs. (340*10) 560/roll (560*10) S- 3/pc (3*100) M- 5/pc (5*100) L- 8.5/pc (8.5*50)

3,500.00 4,500.00 75.00 3,400.00 11,200.00 300.00 500.00 425.00 950.00 1,900.00 300.00 700.00 375.00 750.00 420.00 750.00 4,200.00

Siopao (round) Swarovski S-9.50/pc (9.5*100) L-19/pc (19*100) Lock S- 12/pc (12*25) M 14/pc (14*50) L 15/pc (15*25) S- 25/pc (25*30) M- 42/pc (42*10) L- 75/pc (75*10) 420/day (10 days advance) 200/day Mayors permit Buss. Plate/sticker

Gold bar

Rent Employees Salaries Licensing Internet Connection

2,100.00 350.00 350.00 _________ 84,063.00

Glamz Jewel Trial Balance Debit Cash Office & Store supplies Account Receivable Account Payable Glamz Capital Salary Expense Rent Expense Internet Expense Income 251,821.00 12,600.00 9,600.00 350 50,000.00 251,821.00 127,450 49,271 30,000 50,000 109,271 Credit

FINANCIAL SUSTAINBILITY
Based on our project revenues and expense, we have a sales worth P72,550.00 less the expense worth P22,550.00 so we come up to a net income worth P50,000.00 a month. The formula or equation for evaluation of payback period as follows; Capital Investment Payback Period Net Cash Inflows 109,271 0.18 months on months 600,000 Therefore, in 2 months we can bring back our initial investment worth P109,271.00, because we have annual cash inflows worth P600,000.00

VIII: Organizational Aspect

A. Mission and Vision Mission: To provide women of all ages jewelries and accessories that will make them glamorous and stylish which definitely blends with the type of their personality. Vision: To become the leading manufacturer of jewelries made of Swarovski and to branch several outlets in the Philippines. B. Organizational chart CEO Agnes Millare

V.P. for Production

V.P. for Marketing

V.P. for Marketing

Production Manager

Marketing Manager

Account Manager

1000,000

Series 1 1000,000 Series 2 Series 3

1000,000 1 2 3

This graph shows thats in the first year of operation of Glamz Jewel Company earn an income worth 500,000.00 and in the following year our sales increase. And we can say that our business run smoothly and become better each year. And also the graph shows our companys financial strength that serves as an advantage to our company. Which we think that we can sustain our expenses and production cost five years from now.

V: Definition of Terms

Swarovski is the brand name for a range of precisely-cut crystal (a particular type of glass) and related luxury products produced by Swarovski AG of Wattens, Austria. Clamp is a fastening device to hold or secure objects tightly together to prevent movement or separation through the application of inward pressure. In the United Kingdom and Australia, the term cramp is often used instead when the tool is for temporary use for positioning components during construction and woodworking; thus a G cramp or a sash cramp but a wheel clamp or a surgical clamp. Customer satisfaction, a term frequently used in marketing, is a measure of how products and services supplied by a company meet or surpass customer expectation. Customer satisfaction is defined as "the number of customers, or percentage of total customers, whose reported experience with a firm, its products, or its services (ratings) exceeds specified satisfaction goals. Payback period in capital budgeting refers to the period of time required for the return on an investment to "repay" the sum of the original investment. Promotion is one of the four elements of marketing mix (product, price, promotion, place). It is the communication link between sellers and buyers for the purpose of influencing, informing, or persuading a potential buyer's purchasing decision

Scheduling is an important tool for manufacturing and engineering, where it can have a major impact on the productivity of a process. In manufacturing, the purpose of scheduling is to minimize the production time and costs, by telling a production facility when to make, with which staff, and on which equipment. Production scheduling aims to maximize the efficiency of the operation and reduce costs. Sustainability means being to maintain", "support", or "endure. Snip the act of snipping, as with scissors. A small piece, bit, or amount of anything: a snip of food. Informal. a small or insignificant person.

Eyeball the globe-shaped portion of the eye surrounded by the socket and covered externally by the eyelids Loop (knot), one of the fundamental structures used to tie knots

Clasp a fastening, such as a hook or buckle, used to hold two or more objects or parts together.

Tweezers small pincers or nippers for plucking out hairs, extracting splinters, picking up small object

III: Objectives
General objectives: To be one of the leading companies which supplies different types of jewelries made of Swarovski and to maximize profit.

Specific Objectives: To determine customer needs and wants. To branch out in 2 years time. To add product line segment like cell phone accessories, keychain etc. Expand market share in Metro Manila To give customer value satisfaction for us to gain their loyalty. Give importance to our customer especially to the oldies by giving them special product line

l: Business Name

Glamz Jewel
II: Statement of the Problem
1. What are the products of the business that should we offer? 2. What will be our competitive advantage? 3. What are the promotional strategies to be used? 4. What are the capital requirements? 5. What would be the expected demand?