BUSINESS PLAN

FORMAT
CHAPTER 5
Financial Plan

CHAPTER V
• Financial Scheme
• Initial Investment
• Income Statement Projection
• Evaluation of Business
Weaknesses
 Financial Scheme
A. Sources of Capital
The initial capital will come from the
owners of the business.
•Llesol 130,000.00
•Demabildo 130,000.00
•Parson 130,000.00
•Lobendina 130,000.00
TOTAL: 520,000.00
 B. Sales Projection
Food And        
Beverages
No. of Average Daily Sales Monthly Annual
Daily Selling Sales
Customers Price of
Product

80 17.92 1,433 42,990 515,880

 Nature of cost & expenses
  In this part explains how the money spent for the monthly
cost and expenses of the store.
 Rent expense
It is paid every last day of the month for the whole
operation.
 Utilities Expense
This is paid every month just like the rent.
 Supplies Expense
These are the items used in operating and if the supplies
last, another expense will be made.
 Marketing/Promotional Expense
This is used for advertising of the kiosk.
Salary Expense
Monthly pay of the store employees will be given every
15th and 30th of the month.
Taxes and Licenses
Before the opening of the kiosk, business
permit is already paid while tax will be paid
yearly.
 Miscellaneous Expense
It will be used as emergency fund and fund
for outreach program that will be hosted by the
store.
 Maintenance And Repair
This is used for the repair of the electrical
appliances
Initial Investment
 Assets
 Machineries, Tools and Equipment PHP 16,750
Furniture And Fixture PHP 300
Stall/Kiosk PHP 45,250
Operating Expense
Raw Ingredients PHP 241,980
Rent Expense PHP 42,000
Utilities Expense PHP 30,000
Supplies Expense PHP 11,640
Marketing/Promotional Expense PHP 250
Salary Expense PHP 96,000
Taxes/Licenses PHP 11,000
Miscellaneous Expense PHP 10,000
Maintenance and Repair PHP 5,000
Total Projected Cost: PHP 510,170
Initial Investment PHP 520,000
 DINKY DAINTY PIZZADESAL
INCOME STATEMENT PROJECTION
For the 1st year of operation
Gross Sales: PHP 515,880
Less: Cost of Sale PHP 241,980
Gross Profit: PHP 273,900
Less: Operating expense
Rent expense PHP 42,000
Utilities expense PHP 30,000
Supplies expense PHP 13,620
Marketing/Promotional expense PHP 250.00
Salary PHP 96,000
Tax and License PHP 11,00
Miscellaneous expense PHP 10,000
Maintenance and Repair PHP 5,000
Total Operating Expense: PHP 207,870
Net profit PHP 66,030