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Financial Aspect Introduction
Financial study quantifies and expresses in peso terms, the results of the other aspect like marketing,
technical, management and the other aspects. This study i done to determine and evaluate the project‟s capital
requirements, possible sources of financing including the
terms and conditions, forecast of operating revenue, cost
and expenses and the effect of inflation on the financial situation and results of operations. The basic projected financial statements that are
usually included in the financial study are the statement
of financial position, statement of comprehensive income, and the statement of cash flows. Inclusion of these
statements in the financial study assists in the evaluati the results of Scribd financial projections as to Master yourofsemester with Read Free Foron 30this Days Sign up to vote title & The New York Times liquidity and solvency Not useful profitability, the project and Usefulof Special offer for students: Only $4.99/month.
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its ability to withstand difficulties.
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Financial Aspect shows the forecasted income, expenses, gains, losses and net income or loss recognized during the period.
A statement of Financial Position is defined further by Valix “is a formal statement showing the financial position of an entity as of a particular date.” The
projected balance sheet presents three elements of
financial position, namely assets, liabilities, and equit The statement of cash flows is a component of
financial statement summarizing the operating, investing, and financing activities of an entity. It provides
You're Reading a Preview information about the cash receipt and cash payments of a Unlock full access with a free trial.
entity during a period.
Withfinancing Free Trial The following Download shows the requirements of th project proposal. It includes source of funds, projected
pre-operating comprehensive income, statement of financia
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Financial Aspect Financing Requirement
A. Sources of Funds Shop „n Go-most Wanted will have 48.62:51.38 debt to equity financing which is broken down as follows: Structure
Amount
Percentage Debt
26,500,000.00
48.62%
Equity
28,000,000.00
51.38%
Total
54,500,000.00
100%
As agreed by the proponents, the proposed business
You're Reading a Preview will operate as Stock Corporation having an authorized Unlock full access with a free trial.
number of shares to issue 2 million wherein the
With Free incorporators will Download subscribed andTrial pay the amount of
4million each. The business will also acquire an interest bearing loan amounting to 27.5 million to fund its
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Financial Aspect B. Projected Pre-operating Statement of Comprehensive Income Shop ‘n Go-most Wanted
Projected Pre-operating Comprehensive Income For the period ended December 31, 2013
Sales
-
Less: CGS
-
Gross Profit
-
Delivery Income
-
Interest Income
-
Total Revenue
-
Less: Operating Expense
You're Reading a Preview
Salaries and Wages
-
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Fringe Benefit
-
Advertising Download With Free Trial
35,000
Depreciation
-
Supplies
-
Utilities
583,250
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204,205
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Financial Aspect C. Projected Pre-operating Statement of Financial Position Shop ‘n Go-most wanted
Projected Pre-Operating of Financial Position As of December 31, 2013
Assets
Current Cash and cash equivalent
423,997
Prepaid insurance
100,000
Supplies
2,270
Inventories
17,389,000
Total current asset
17,915,267
You're Reading a Preview
Non current
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Land Building
16,687,890
Download With Free Trial
17,250,000
Furniture and Fixture
33,088
Equipment and machineries
757,800
noncurrent Master yourTotal semester withasset Scribd Total asset & The New York Times
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Liabilities:
34,728,778
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52,644,045
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Financial Aspect D. Projected Pre-operating Statement of Cash Flow Shop ‘n Go-most wanted
Projected Pre-Operating of Cash Flow As of December 31, 2013
Operating cash flow Operating cash inflows: Revenue
-
Interest income
-
Total operating cash inflow
-
Operating cash outflow: Organizational expense
204,205
Taxes and licences
-
Prepaid insurance
100,000
Reading a Preview Purchases ofYou're supplies
2,270
Advertising Unlock expenses full access with a free trial.
35,000
Utilities expenses
583,250
Download With Free Trial
Payment of Interest
1,033,5
Inventories
17,389,0
Others
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Financial Aspect Investing cash flow
Investing cash inflow: Investing cash outflow: Land
16,687,8
Building
17,250,0
Furniture and fixture
33,088
Equipment and machineries
757,800
Total investing cash outflow
34,728,7
Net investing cash flow
(34,728,77
Financing cash flow
Financing cash inflow: Equity
28,000,0
Debt
26,500,0
Financing cash outflow:
You're Reading a Preview
Payment of principal
-
Dividend Paid
-
Unlock full access with a free trial.
With Free Trial Net financing Download cash flow
54,500,0
423,997
Net cash flow
Add: cash beginning balance, end Scribd Master yourCash semester with & The New York Times
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423,997
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Chapter VI Financial Aspect
Financial Aspect Feasibility Study
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Financial Aspect Land
16,687,890
Building Equipments and Machineries
17,250,000 757,800
Furniture and Fixtures Total Non Current Asset Expenses
33,088 34,728,778
Utilities
583,250
Organizational Cost
204,205
Interest Expense Advertisement
1,072,500 35,000 1,855,955
Total Expenditure
54,076,
Cash and Cash Equivalent
423,99
Major Assumptions
Major assumptions are necessary to formulate
You're Reading a Preview
projections based on the financial aspects of a future Unlock full access with a free trial. business. These assumptions will serve as a guide in Download With Free Trial determining estimates and projections of future expenses and revenues of the projects. The estimated amounts that
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Financial Aspect A checking deposit account will be
maintained at Banco de Oro (BDO) for the deposi
of all daily cash receipt at the end of the mon
and use imprest system. A petty cash fund accou will also be set to Php 20,000 so that any
greater than 500 peso disbursement will be made
to check issuance. It is assumed that the total
amount of petty cash allotted will be disbursed every year. 2. Unused supplies
Reading a Preview The You're ending balance of unused supplies will Unlock full access with a free trial.
be equal to 20% of the sum of the beginning
Download With Free Trial and all purchases ma balance of office supplies
during the current year. On the other hand 80 % will be expenses.
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Financial Aspect Noncurrent assets 1. Building
The assumption is that will be depreciated
over its estimated useful life of 50 years usin the strait line method. Meanwhile the building will be built by a construction firm with an estimated cost of 31,084,500. 2. Equipment and machineries
The equipment and machineries to be used together with the estimated useful life are
Reading a Preview presentedYou're bellow Unlock full access with a free trial.
Straight line method will also be used for the
Download With Trial depreciation. 10% ofFree the cost will be the basis for the salvage value. The assets are as follows:
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Financial Aspect Table 5.1. Summary of Equipment and Machineries Machineries & Equipments Items Electric generator
Useful life
Total cost
Residual value
Depreciati
25 years
68,000
6,800
5 years
1,099.50
109.95
Air conditioner
25 years
27945
2,794.5
Security camera
10 years
990
99
LCD monitor
5 years
3950
395
Computer set
5 years
31600
3160
Emergency lights
7 years
675
67.5
7 years
1,900
190
Telephone
Fire extinguisher
You're Reading a Preview
Fire alarm
7 years 1,974 Unlock full access with a free trial.
Mop wringer
Download With Free Trial
197.4
5 years
1790
179
Cash register
25 years
156000
15600
Refrigerator
10 years
15876
1587.6
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14
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the cost will be used for the computation of salvage value. The assets are as follows:
Table 5.2. Summary of Furniture and Fixture A. Furniture & fixtures Useful life
Total cost
Residual
Depreciation
value Wall clock
5 years
598
59.8
107.64
Trash bin
8 years
600
60
67.5
1000
900
1200
1080
Grocery carts
You're Reading a Preview 10 years
10000
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Grocery stand Headset Office table
10 years
Download With Free Trial 5 years
1000
100
180
15 years
2300
230
138
500
300
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12000
5000
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3059.34
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Financial Aspect this month it will be payable the following month. As regards to the tax payable it will be withheld for the period of time to be paid every on or before April 15 2. Current portion of long term debt This is equivalent to the principal to be paid in instalments basis to the bank for the following year. b. Noncurrent liabilities
This will include the portion of the bank loan which is not due within the current operating year or the succeeding period. c.
You're Reading a Preview stock holders equity Unlock full access with a free trial.
The incorporators will contribute a capital in terms
With Free Trial each. Since there are of money amounting Download to Php 8,000,000 seven incorporators which will invest, the amount will total to PHp 56,000,000. The investor will contribute
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C. revenues
The proponents assume that the sales will increase b according to the projected demand of the following years
and the following years, the estimated spending by 25%. I is estimate that 3 customers per day will avail of the
delivery and demand will increase by 60% in the next year as known to the public. Delivery will be computed by the
no. Of customers a year multiplied the minimum purchase a delivery cost set by the company.
Other revenues would include interest income that will You're Reading a Preview Unlockcash full access withbank a free trial. computed based on the in balance last year
Download With Freeof Trial multiplied by the interest rate Banco de Oro for depos amounting to 4,000,000 and above. The interest rate amounted to .875%.
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Financial Aspect
accumulated income for the whole year and will be divided by 12 months. That would be basis of the fringe benefit that will expense. b. supplies expense
It is assumed that 80 % of all the supplies (sum of
the beginning supplies and all current year purchases) wi be expense every year while 20% will be the ending inventory. c. interest expense For the computation of the interest expense, it is
You're Reading a Preview assumed that the inflation rate will be used. The inflati Unlock full access with a free trial.
rate used was 3.9% which was based on the average inflati
With Free Trial rate computed as ofDownload January 2012. d.
repairs and maintenance expense
Repairs and maintenance expenses will be incurred to
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Financial Aspect e. Depreciation expense
Straight line method will be used for computing the
depreciation expense of noncurrent asset and building. In line with this, salvage value will be provide which is
based on 10 % of the historical or acquisition cost of th asset f. Insurance expense
The basis for computing insurance expense will be th straight line amortization.
The insurance of the buildi
will be applicable for 5 years. g.
Bank charges You're Reading a Preview Unlock full access with a free trial.
It is assumed that the bank charges will cost the
Download With Free Trial business 200 per month that would include all the charges that is required to be paid at the bank. h. Income tax expense
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