Feasibility Study on Computer Shoppe
Short Description
Just a Feasibility study, Nothing special here....
Description
Republic of the Philippines Infotech Development Systems Colleges Dunao, Ligao City
Fullsaver’s Computer Dealer and Repair Shoppe
A project feasibility presented to the faculty of INFOTECH in partial fulfillment of the requirements in English 201 Technical Writing and Methods of Research
Submitted by:
Jaybe N. Bustamante
Submitted to:
Mr. Roger Relato Adviser
Republic of the Philippines Infotech Development Systems Colleges Dunao, Ligao City
Result of the oral defense for Jaybe N. Bustamante, candidate for the Computer Programming NC IV
Title: Fullsaver’s Computer Dealer and Repair Shoppe
Place: Infotech Development Systems Colleges Ligao City Campus
Date: June 5, 2010
Panelist of Examination
Action
MR. JOBREN CONSUELO Panelist
_______________________
MS. KATRINA PRIANES Panelist
_______________________
MR. ROGER RELATO Panelist
_______________________
ACKNOWLEDGMENT
The author is indebted to the follow person who made possible the realization of this research. Mr. Roger Relato who serve as our research adviser, who game suggestion for the improvement of this study, his wise counsel, tireless encouragement and undying consideration and support, thanks sir. To my other researcher, who share knowledge and experienced. To my classmate and all other who is one way or another helped in the accomplishment of their study. Special acknowledgment is extended to my family members especially to my parents, whose patience and understanding and give support made this book possible and to my girlfriend Monette Ballesteros, who always there to support me with love and encouragement. And above all to the LORD who without His endless guidance and wisdom this study would not be realized. Thanks be to God…
J.N.B.
TABLE OF CONTENT
Title Page Result for the Oral Defense Acknowledgment Table of Content Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Chapter I Summary of the Project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 Name and Location of the Firm . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 Market Share and Market Prices . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Product’s Prices . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Methods of Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Market Feasibility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Technical Feasibility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Financial Feasibility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Chapter II General Description . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Management of the Project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Type of Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Organizational Chart . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Recruitment Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Building Cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Furniture and Fixture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Legal Requirements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Status and Timetable of the Project . . . . . . . . . . . . . . . . . . . . . . . . . 18
Chapter III Economic Aspect . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Market Study . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Demand Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Supply Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Competitive Position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Marketing Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Contribution to the Economy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Chapter IV Financial Study . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Description of the Fixed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Project Cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Fixed Cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Supply and Operation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Salaries and Wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Projected Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 Projected Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 Income Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Chapter V Technical Study . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 Plant Site . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 Floor Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Introduction
Computer dealer shop is best described as a store that sells computers to the small businessperson or personal user. And Octagon Computer Superstore is most known computer store not only in Legazpi but all over the Philippines. And with its wide variety of products, Octagon Computer Superstore is the one of the most successful Computer dealer shop in Philippines. Computer dealers and repair shop is one of the most in demand businesses here in Albay. Nowadays, personal computers are really in demand because of the fast changing technology that the people embraced just like here in Philippines. Some have their own desktop or laptop to prepare their assignments and paper works. The people today are very busy and would want to do their jobs in a beautiful and innovative environment that could satisfy their needs and lessen their stress due to busy schedule. But some cannot really afford their own personal computer because of the financial problem even if they want to. To help solve these problems, Fullsaver’s Computer Dealer and Repair Shoppe will be constructed. The goal of this business is also the dream come true for the researcher’s family - To be successful in every way.
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Chapter I SUMMARY OF THE PROJECT
Name of the Firm The proposed name of the firm is “Fullsaver’s Computer Dealer and Repair Shoppe”.
Location of the Firm The business will be renting a space along Cevallos St., corner Mabini St., Ilawod, Guinobatan, Albay.
Brief Description of the Project Fullsaver’s Computer Dealer and Repair Shoppe is a Computer store that sells computer units and parts to a costumer with an affordable price. Since the business needs a lot investment, the type of business will be partnership type. The business is partnered with Mr. Jay-ar B. Nuelan, Mr. Louie O. Dy, Carj Nantiza for the import and distribution of the wholesale priced products, and Mr. Richard Rivera for the Capitalist and Service Industrial contribution.
Market Projections Fullsaver’s Computer Dealer and Repair Shoppe will be constructed at Guinobatan, Albay. The Plant Site in near to the main highway of the municipality. The target consumers are families, office workers, and nearby neighborhood in demand of
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personal computer and owners of personal computer having trouble with their system unit. And as we know Guinobatan, Albay is one the productive municipality in Albay, by some of the business establishments and home owners with a personal computer unit.
Market Shares Fullsaver’s Computer Dealer and Repair Shoppe will grab 100% market shares. The shop will be built in Guinobatan and with no other competitors. Different marketing strategies and promotions will be considered.
Market Prices Price is the amount of money charged for a product. Fullsaver’s Computer Dealer and Repair Shoppe’s product pricing is very affordable. With a low additional percentage price to the product, the business will surely click to the market. Leaflets will be distributed and hand-out to various business establishments and houses. Promos and services offered will be displayed on the store window. The owner will offer promos to attract the consumers like 10% Off on selected products for the opening of the Fullsaver’s Computer Dealer and Repair Shoppe.
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Table 1 - Products and Service list and its respective prices
Item / Service Computer Unit
Price
(Pentium Dual CPU 2.5Ghz, 160Gb. HD,DVD RW, 1Gb DDR2, 17” LCD Monitor, PC Table)
18,000.00
Motherboard • ECS • MSI Monitor • LCD 17” • CRT 17” System Chassis Keyboard • USB • PS2 Mouse Webcam Printer • Canon IP1900 Series • HP Deskjet D320 Memory • DDR (1Gb) 400Mhz 2nd hand • DDR2 (1Gb) 800Mhz CPU • Intel • AMD Graphic Card • GeForce 8500 GT 512mb • ATI Radeon X700 512mb WLAN Card • Linksys Power Supply Unit • 500 watts • 600 watts USB Flash drive • 2 Gb • 4 Gb W Router • Linksys • Aetheros Optical Drive • DVD RW • DVD ROM
2,500.00 2,900.00 5,000.00 2,100.00 650.00 170.00 150.00 95.00 280.00 2,100.00 2,800.00 1,300.00 1,450.00 3,100.00 2,800.00 2,700.00 2,400.00 1,200.00 450.00 580.00 195.00 370.00 3,200.00 2,900.00 1,600.00 1,200.00
4
Hard Disk Drive • SATA 160 Gb • SATA 320 Gb • IDE 120 Gb • IDE 160 Gb Accessories RJ 45 UTP USB Extension 2.0 Card Reader 5 in 1 Tools Crimping tool Side Cutter Digital Tester Software OS • Windows 7 Ultimate • MAC OSX Snow Leopard Antivirus • Kaspersky Internet Security • AVG 9.0 Antivirus and Firewall • McAfee Internet Security Visual Art Application • Adobe CS 4 Master Edition • COREL Draw x4 Collectors Edition Services • Troubleshoot and Check-up • Reformat and OS Installation • Application Installation
2,700.00 4,900.00 1,600.00 2,400.00
8.00 15.00/m 20.00/m 100.00 75.00 65.00 320.00
5,000.00 2,200.00 780.00 560.00 700.00 2,100.00 1,000.00
FREE 200.00 50.00 / application
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Methods of Financing This business starts with the capital of P 1,500,000.00 Two Million Five Hundred Thousand Pesos contributed by each partner as follows: Table 2 - Methods of Financing Tab
Name
Amount Contributed
Type of Partner
Jay-ar Nuelan
Php 375,000.00
Capitalist Industrial
Louie Dy
Php 375,000.00
Capitalist Industrial
Jaybe Bustamante
Php 375,000.00
Capitalist Industrial
Richard Rivera Carj Nantiza
Service Industrial Php 375,000.00
Capitalist Industrial
Capitalist Industrial Partner – one who contributes in money, property, and industry. Service Partner – one who contributes industry, labor, skill or service.
Market Feasibility This business provides a costumer with different parts and even a unit of computer. Computer Services are also provided by the business with the help of the well-trained technician. Here in Guinobatan there is no other business like this is ever constructed or opened on the said municipality. And number of household with a computer unit in Guinobatan is greatly increasing and with the low price presented by the business, some people from Polangui or Ligao will never go to Legazpi to buy some parts of the computer they needed. Demand of business or working person wanting for a computer unit is also increasing.
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Technical Feasibility The business is about computer selling and repairing. Selling Clerk, Cashier, and Technicians will entertain and help costumer to find and get what they. The present Guinobatan ALECO to provide the electricity and Guinobatan Water District for the water to operate the business, and the Mayor’s Permit for the Plant Site Survey. All of these, the business is possible in every aspects that the business need.
Financial Feasibility Financial is the most important on a business. Fullsaver’s Computer Dealer and Repair Shoppe is feasible because of the partnered proprietorship. With the help of the 3 Capitalist partners the business will be successful.
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Chapter II GENERAL DESCRIPTION
As the popularity of the computer continuous to grow at an exponential rate, and becoming necessity of life, Fullsaver’s Computer Dealer and Repair Shoppe provides communities with the affordable price of latest and even slightly used computers and give a satisfaction service in preparing a computer to our valued customer.
Management of the Project The Fullsaver’s Computer Dealer and Repair Shoppe will be managed by the proponents of the business. They have an ability to manage a store type business and a skill regarding with computers. With a background of Computer Hardware Servicing, a Computer Programming graduate and a two Accountancy graduates, the proponents said that they are willing to face any problem regarding to the productive of the business, and be known at the province of Albay.
The following person is the one will handle as the major operators in this project: Name
Obligation The Manager. In charged for the quarter
Jaybe Bustamante of the financial matters. In charged for the quarter of the financial Jay-ar Nuelan
matters. In charged for the renovation of the rented space.
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In charged for the quarter of the financial Louie Dy
matters. In charged for the securing the permits and registration of the business. In charged for the quarter of the financial
Carj Nantiza
matters. In charged for the deal on computer parts and computer distributor. In charged for the legal caused of the
Richard Rivera business.
Type of Business Partnership – is an organization where two or more person binds themselves to contribute money, property, or industry into a common fund with the intention of dividing profits among themselves. Table 2 - Methods of Financing Table
Name
Amount Contributed
Type of Partner
Jay-ar Nuelan
Php 375,000.00
Capitalist Industrial
Louie Dy
Php 375,000.00
Capitalist Industrial
Jaybe Bustamante
Php 375,000.00
Capitalist Industrial
Richard Rivera Carj Nantiza
Service Industrial Php 375,000.00
Capitalist Industrial
Benefits of partnership type of business •
Partnership is relatively easy to establish; however times should be invested in developing the partnership agreement, in our case there’s no problem about it because we are mostly friends and we are devoted to make our business progress. 9
•
With more than one owner, the ability to raise funds- Debt vs. Equity maybe increased.
•
Higher quality employees. Partnerships tend to attract better employees because of the possibility of becoming a principal in the firm.
•
Easy form. Procedures and expenses are minimized.
•
The business usually benefit from partners who have complementary skills.
•
Better decision- making capability. Two heads are better than one.
•
Managerial flexibility. Generally, important decisions can be quickly, although not as fast in a sole proprietorship.
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Figure 1 - Organizational Chart
Jay-ar Nuelan
Louie Dy
Part Owner
Part Owner
Jaybe Bustamante Part Owner / OIC Manager
Carj Nantiza Part Owner
Richard Rivera Part Owner / PC Technician Specialist
Selling Clerk
Cashier
Technician
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Table 3 - Position and its Duty
Position
Time Devoted
Manager
9 hrs/day
Part Owners
(daily checking without time recording or duty)
Head Technician
8 hrs/day
Selling Clerk
8 hrs/day
Cashier
8 hrs/day
Technician
8 hrs/day
Qualification Part owner and the one who will handle the business. The one who will recruit employee
Compensation
7,500.00/month
2,500.00/month Part owner. Comtech graduate, and the head of the Technician of the shop Atleast High school graduate. With pleasing personality and good communication Female 18 – 22 yrs. old. Atlest 2 year college course graduate. Computer Technician graduate. TESDA NC II passer is highly appropriate
5,000.00/month 20.00/hour (160.00/day) (4,160.00/month) 23.25/hour (185.00/day) (4,810.00/month) 22.50/hour (180.00/day) (4,680.00/month)
Organizational chart is a diagram of the company or business firm structures. The market for the services and items offered in Fullsaver’s Computer Dealer and Repair Shoppe will offer is growing rapidly. The some computer shop in Legazpi hasn't come to this area yet, but similar services are growing rapidly on a global scale. Large cities that cater to large numbers of traveling business people have been saturated with businesses offering the services Fullsaver’s Computer Dealer and Repair Shoppe will offer. My area supports a population that has many of the same needs and interests of this larger group. The office worker, family and student’s population continues to grow. AC Computer Shop will target these groups with the use of fliers and tarpaulin.
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Recruitment Program The Fullsaver’s Computer Dealer and Repair Shoppe will recruit applicants with the required qualification which is shown below: Table 4 – Position offered and its Qualification
Position
Sex
Status
Age
Qualification At least high school graduate.
Male or Single
Selling Clerk
18 to 23 y/o
With pleasing personality
Female and good communication skill to a costumer. Al least 2 years college level or graduate. Cashier
Female
Single
18 – 22 y/o With pleasing personality. Must be Computer Technician Graduate.
Technician
Male
Single
18 – 22 y/o CHS NC II passer is highly appropriate.
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Training Program Many business firms require their employee to attend training programs and seminars to equip them with additional skills for there works and business trends. The Fullsaver’s Computer Dealer and Repair Shoppe will conduct a one week training program to trained and develop the highly level of skills of the employee and to enhance their skills in their present job.
Fridge Benefits According to Omnibus Rules Implementing the Labor Code, proponent must give benefits to their employee. Here are some of the benefits Fullsaver’s Computer Dealer and Repair Shoppe will provide to their employee: SSS Contribution, which every month the employee must deduct 10% in their salaries. And PHILHEALTH and Holiday bonus on every holiday on Philippines calendar.
Facilities Fullsaver’s Computer Dealer and Repair Shoppe will be renting a space near the Guinobatan ALECO. The space measures 30 sq.m. The proponents will rent the said space with an amount of Php 4,500.00 monthly and a down payment advance worth 9,000.00. The space doesn’t still have a glass door and windows and so the proponents will install some addition layer to make the building be attractable to the costumer.
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Building Renovation and Rent Cost Rented Space: 30 sq. m. with a rent price of Php 4,500.00 monthly A down payment for the contract worth of Php 9,000.00 Renovation Cost: Php 95,000.00 Total Cost: Php 104,000.00
Table 5 - Utility Requirements and its Cost
UTILITIES
COST/MONTH
COST/YEAR
WATER
Php 75.00
Php 900.00
ELECTRICITY
Php 1,500.00
Php 18,000.00
Machinery and Equipment The project will have to use some computer repairing tools for computer trouble shooting and assemble Table 6 - Machineries and Equipments’ Costs
Equipment 2 Soldering Iron 2 Convertible Screw Driver Anti Static Wrist Band Rubber Mat Thermal Paste Digital Tester Crimping tool Side cutter Current Tester Computer set for the teller total
Price 220.00 80.00 300.00 30.00 50.00 250.00 80.00 40.00 25.00 10,000.00 Php11,075.00 15
Table 7 - Furnitures and Fixtures’ Costs
Description Divider Table for repairing area Table for the teller area Office chair Mono block chair Padlock Cabinet for the new supplies Air Conditioner
Quantity 5 1 1 2 7 3 2 1
Unit Price 3,000.00 1,000.00 2,000.00 740.00 220.00 750.00 900.00 6,500.00
Total Price 15,000.00 1,000.00 2,000.00 1,480.00 1,540.00 2,250.00 1,800.00 6,500.00 Php31,570.00
total
The materials needed for the operation of the business: Table 8 - Materials’ Costs
Description Personalized Receipt Ball pen Stapler Staple Wire Canon IP1900 Printer Record Book Fire Extinguisher 10 lbs. Total
Price 2500 pcs.
400.00
12 pcs.
48.00 100.00 30.00 2,100.00 30.00 3,900.00 Php6,608.00
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Waste Disposal Fullsaver’s Computer Dealer and Repair Shoppe can manage the waste disposal properly, because every Monday, Wednesday, Friday and Sunday is the schedule in collecting all the garbage in barangay Ilawod, Guinobatan. Table 9 - Cleaning Materials’ Costs Cleaning Materials Broom & Dust Pan Trash Can
Price Php. 105.00 – replace every 5 months
Feather Dust Mop Powder Soap Air Freshener Total
60.00 – 2pcs. Good for 3 months 250.00 – replace every 5 months 60.00 – 6pcs. Good for 2 months 175.00 – replace every 2 months
100.00
Php750.00
Table 5. Utility Requirements and its Cost
Legal Requirements 1. Registration with BIR ( Bureau of Internal Revenue) 2. Registration of Business Name with DTI (Department of Trade and Industry) 3. Barangay Clearance and Business Permit 4. Mayors Permit
Table 10 - Legal Requirements Cost Barangay Clearance Mayor’s Permit
Php
120.00 4,000.00
Business Tax
950.00
Business Plate
100.00
Sanitary Permit
250.00
Occupational Tax
400.00 17
Inspection Fee
500.00
Filing
100.00
Processing
120.00
Zoning
350.00
Electrical Inspection
250.00
Fire Inspection
350.00
BIR
300.00
DTI
5,750.00 Total
Php
13,570.00
Status and Timetable of the Project Fullsaver’s Computer Dealer and Repair Shoppe will start the renovation of the site and recruiting of employee after securing all the permit and legal matters this August 2010 and the business will become operational in the month of December 2010.
(See at the next page for illustration of the timetable of the business)
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Charter III ECONOMIC ASPECTS Market Study Fullsaver’s Computer Dealer and Repair Shoppe will be constructed at Guinobatan, Albay. The Plant Site in near to the main highway of the municipality. The target consumers are families, office workers, and nearby neighborhood in demand of personal computer and owners of personal computer having trouble with their system unit. And as we know Guinobatan, Albay is one the productive municipality in Albay, by some of the business establishments and home owners with a personal computer unit.
Demand Analysis Knowing and studying the market are very important factors in a proposed business in order to be sure if it has the potential or ability to grow in the market. The proponent had conducted an observation method which result, the project is feasible and has a potential to grow in the market which at 3rd District of Albay. Demand of Computer Unit for the last 3 years in Polangui to Guinobatan, according to the statistic number of buyers in Denver Computer Shoppe and All Electronics, Legazpi City Year
Quantity Demand (in peso)
2007
430,000.00
2008
550,000.00
2009
680,000.00
Table 10. Demand of Computer for the last 3 years from Polangui to Guinobatan, 19
Supply Analysis Looking of the supplies of the goods is not easy. However, with the help of the partners of the proponent, the supplies and equipment were ease to find. For the brand new computer unit, ASUSTek Corporation Philippines and MSI Computer Corporation Asia became the wholesale supplier of the computer unit for the business. And JYM Computer Center for wholesale supplier of computer parts and accessories.
Competitive Position Since there are no other businesses same with Fullsaver’s Computer Dealer and Repair Shoppe in Guinobatan, the prevailing prices of the products is implemented in but if the project is buy a computer set in the selected supplier cost Php18,000.00 the business will sell at the market with the cost of Php28,000 – Php38,000, increasing at least 10% of the price. Because we all know that, the business wants to gain profitable income and to reach the goal or objectives of the project.
Marketing Program Fullsaver’s Computer Dealer and Repair Shoppe have two main strategies. The first strategy focuses on attracting novice computer users including office workers and family wanting to have computer unit in their home, and by providing them a novice friendly computer unit. The second, and most important, strategy focuses on pulling in the Computer Shop Technician. Computer Shop Technician are extremely familiar with the computer hardware and its accessories. This group of customers serves an important function at
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Fullsaver’s Computer Dealer and Repair Shoppe. Technicians have knowledge in computer repairing and hardware upgrading which novice computer users find attractive and exciting. And in order to make the business known by some of the costumers, it will introduced by using flyers, enumerating its service given and their prices and the location of the project.
Contribution to the Economy The project should be construct because the proponents wants to help people’s demands, the number of workers that the business to be employed is 3, with 5 months contract, and renewable by the recommendation of the Manager or the Head Technician. All workers will utilize the whole day from Monday to Saturday meaning there are no schedule shifting will happen. The days per year that the project will operate are 365 days.
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Chapter IV FINANCIAL STUDY Depreciation of the Fixed Asset Building
Machinery and Equipment
=
Cost of the Rent and Renovation Estimated Life
=
104,000.00 10 years
=
Php 10,400.00
=
Cost of Machinery and Equipments Estimated Life
=
17,683.00 15 years
=
Php 1,180.00
Furniture, Fixtures and Cleaning Materials =
Legal Requirement
Cost of Funiture, Fixtures and Cleaning Materials Estimated Life
=
32,320.00 5 years
=
Php 6,646.00
=
Cost of Legal Requirement Duration
=
13,570.00 1 year
=
Php 13,570.00
22
Project Cost Fixed Cost Building Machinery and Equipment Furniture, Fixtures and Cleaning Materials Legal Requirement Total
= = = = =
104,000.00 17,683.00 32,320.00 13,570.00 167,573.00
Table 11. Fixed Cost
Supply and Operation Working Capitals Operating Expenses Pre-Operation Expenses Research and Development Total Project Cost
= = = = =
800,000.00 30,000.00 20,000.00 5,000.00 855,000.00
Table 12.Project Cost
Salaries and Wages Position Manager
Head Technician
Time Devoted 9 hrs/day (quarterly checking of store without time recording or duty) 8 hrs/day
Selling Clerk
8 hrs/day
Cashier
8 hrs/day
Technician
8 hrs/day
Part Owners
Compensation 7,500.00/month
Annually 90,000.00
3,500.00/month
42,000.00
5,000.00/month 20.00/hour (160.00/day) (4,160.00/month) 23.25/hour (185.00/day) (4,810.00/month) 22.50/hour (180.00/day) (4,680.00/month)
60,000.00
Total Labor and Wages
50,000.00
58,000.00
56,160.00 Php356,160.00
Table 13.Salarie and Wages
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Activities
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
Securing the permits
Building Renovation Preoperating Materials / And Products Evaluation Recruitment Program
Training Program
Start of Operation
Table 6. Time Table
Projected Balanced Sheet For Five Years Period
Current Assets
Year 1
Year 2
Year 3
Year 4
Year 5
Cash Inventory Total Current Asset
800,000.00 890,000.00 1,690,000.00
800,000.00 890,000.00 1,690,000.00
800,000.00 890,000.00 1,690,000.00
800,000.00 890,000.00 1,690,000.00
800,000.00 890,000.00 1,690,000.00
10,400.00 1,180.00
10,400.00 1,180.00
10,400.00 1,180.00
10,400.00 1,180.00
10,400.00 1,180.00
Furniture, Fixtures and Cleaning Materials
6,646.00
6,646.00
6,646.00
6,646.00
6,646.00
Legal Requirement
13,570.00
13,570.00
13,570.00
13,570.00
13,570.00
Accumulated Depreciation
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Total Fixed Assets
41,796.00
41,796.00
41,796.00
41,796.00
41,796.00
Fixed Assets Building Machinery and Equipment
Capitals Jaybe Bustamante Louie Dy Jay-ar Nuelan Carj Nantiza Total Capital
375,000.00 375,000.00 375,000.00 375,000.00 1,500,000.00
Projected Cash Flow For Five Years Period
Cash Receipt
Year 1
Year 2
Year 3
Year 4
Year 5
Sales
900,000.00
990,000.00
960,000.00
1,300,000.00
1,480,000.00
Invested
800,000.00
890,000.00
800,000.00
980,000.00
1,100,000.00
Total
1,700,000.00
1,880,000.00
1,760,000.00
2,280,000.00
2,580,000.00
42,000.00
42,000.00
42,000.00
42,000.00
42,000.00
356,160.00
380,000.00
390,000.00
430,000.00
480,000.00
Advertising
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Office Supplies
6,608.00
6,608.00
6,608.00
6,608.00
6,608.00
Telephone
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
Water
600.00
600.00
600.00
600.00
600.00
Electricity Research and Development
12,000.00
12,000.00
12,500.00
12,000.00
13,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Miscellaneous
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
Maintenance
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
Cash Disbursement Acquisition of Fixed Asset Labor and Wages
Taxes
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
Total
463,368.00
487,208.00
497,708.00
537,208.00
588,208.00
Net
930,000.00
910,000.00
923,000.00
970,000.00
1,300,000.00
Less
463,368.00
487,208.00
497,708.00
537,208.00
588,208.00
Total
466,632.00
422,792.00
425,292.00
432,792.00
711,792.00
Cash Ending
466,632.00
422,792.00
425,292.00
432,792.00
711,792.00
Income Statements For Five Years Period
Department
# of Buyers
Cost/Year IV
Cost/Year V
800,000.00
900,000.00
1,200,000.00
1,300,000.00
800,000.00
900,000.00
400,000.00
400,000.00
1,080,000.00
1,000,000.00
3,600,000.00 3,900,000.00 4,100,000.00 4,280,000.00
4,500,000.00
Cost/Month Cost/Year I
Cost/Year II
Cost/Year III
Computer Set
5
60,000.00
720,000.00
730,000.00
800,000.00
Tools
20
90,000.00
1,080,000.00
1,200,000.00
1,200,000.00
Device
10
50,000.00
600,700.00
700,000.00
750,000.00
Accessories
20
20,000.00
240,000.00
300,000.00
350,000.00
Others
30
80,000.00
960,000.00
970,000.00
1,000,000.00
Total
85
300,000.00
Chapter V TECHNICAL STUDY Plant Site
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