Financial slide

1. STARTUP BUDGET

Category Estimated cost (Php)

Research and Development:
 Prototype development 65,100
 Testing and refinement of the debris 20,000
collection and container-changing
technology

Product Manufacturing:
 Materials for floatation devices 1,500
 Pump and filter components 8,800
 Manufacturing equipment and tools 21,250

Technology Development: 20,000

Marketing and Sales: 120,000
Operations:
 Facility rental or purchase 50,000
 Utilities (electricity, water, internet) 30,000
 Initial inventory of manufactured 100,000
products

Legal and Regulatory Compliance: 30,000

Human Resources: 50,000
Logistics and Distribution: 50,000
 Transportation costs for delivering
products
 Distribution network setup
Contingency: 157,000
 Unforeseen expenses and emergencies
 Reserve fund for unexpected challenges

Miscellaneous: 100,000
 Office supplies
 Licenses and permits
 Insurance (liability, product, etc.)

Initial Operating Capital: 500,000

 Sufficient funds to cover operating
expenses until the company becomes
profitable

Total 1,111,650

3. INCOME STATEMENT
Assumptions:

1. The company starts its operations in the first year.

2. Sales volume and prices are projected to increase gradually over the years.

3. Costs of production, including material and labor costs, may increase with inflation.

4. Research and development costs are higher in the initial years due to proprietary technology
development.

Yea Projecte Revenu Cost of Gross Operatin Operatin Net Incom Net
r d units e Goods Profit g Cost g income income e taxes incom
sold before e
taxes
1 100 4M 2.905M 1.095 .2M .895M .895M ? ?
M
2 200 8M 5.81M 2.19M .29M 1.9M 1.9M ? ?
3 400 16M 11.62M 4.38M .4M 3.98M 3.98M ? ?
4 800 32M 23.24M 8.76M .5M 8.26M 8.26M ? ?
M
5 1600 64M 46.48 17.52 .6M 15.92M 15.92 ? ?
M M

ROR (net profit before taxes) for the projected five years

= 164.53%

Payback period

= 1.117 years