Financial Analysis
Essay by darlay • November 4, 2016 • Business Plan • 598 Words (3 Pages) • 770 Views
FINANCIAL ANALYSIS
Raw Materials | Finished Goods | Price | |
Dolce de Churros | Flour | Churros | 250.00 |
Baking Powder | 180.00 | ||
Salt | 120.00 | ||
Oil | 150.00 | ||
Total | 700.00 | ||
Milk | Chocolate Dip | 110.00 | |
Tablea | 200.00 | ||
Total | 310.00 | ||
Strawberry Jam | Fillings | 150.00 | |
Mango Jam | 165.00 | ||
Total | 315.00 | ||
Overall Total | 1,325.00 |
Pricing Strategy
Costing / Pricing
Fixed Cost | ||
Spatula | P100 * 3 pcs | 300.00 |
Bowl | P150 * 10 pcs | 1,500.00 |
Plastic Cups Mini | P100 * 1 pack | 65.00 |
Plastic Cups Medium | P130 * 1pack | 130.00 |
Sticker | P100 per 40 pcs | 100.00 |
Churros Maker | P878 * 3 pc | 2634.00 |
Pitcher | P250 * 3 pcs | 750.00 |
Refrigerator | P8,500 * 1 pc | 8,500.00 |
Rental Space | P15,000 per month | 15,000.00 |
Office Supplies | 2,500.00 | |
Overhead Cost | ||
Salary | P7,696 per month * 3 persons | 23,088 |
Electricity and Water Expenses | P2,500 per month | 2,500.00 |
Internet Expenses | P2,000 per month | 2,000.00 |
Total Fixed Cost | 73,329.00 |
Production Cost | ||
For the Churros | ||
Butter | P130 * 1k | 130.00 |
Vegetable Oil | P60 *1kg | 60.00 |
White sugar | P60 *1kg | 60.00 |
Egg | P 120 * 2 tray | 240.00 |
Teaspoons vanilla extract | P 30 * 1Bottle | 30.00 |
All-purpose flour, sifted | P 200 * 3kg | 600.00 |
Teaspoon salt | P 30 * 1kg | 30.00 |
Chocolate Dip | ||
Fresh Milk | 61 * 2L | 122.00 |
Tablea Chocolate | 99 * 2 pack | 198.00 |
Fruits Flavors | ||
Banana | P130 * 2kg | 400.00 |
Strawberry | P150 per 1/4kg | 400.00 |
Total | 2,150 .00 | |
Grand Total | 75, 479.00 |
How did you arrive on your prices?[pic 1][pic 2]
Total Expenses Incurred
No. of Expected Servings
*Our prices per serving are P120; this is derived from all the expenses incurred during the process.
FINANCIAL STATEMENT
AS OF YEAR-END
DECEMBER 31, 2017
Source and Uses of Funds | ||||
Revenue | ||||
Contribution of Partners | ₱ 1,200,000.00 | |||
Yanina Louise A. Mendoza | 300,000.00 | |||
Carla Jane U. Lim | 200,000.00 | |||
Winnie Anne M. Ilovino | 250,000.00 | |||
Lady Diane Pertudo | 150,000.00 | |||
Zandra Mae C. Ojeda | 300,000.00 | |||
Other Sources: (Bank Loan-BDO) | 500,000.00 | |||
Uses of Funds | ||||
Purchases of Raw Materials | 500,000.00 | |||
Rentals of Facilities | 200,000.00 | |||
Salaries | 200,000.00 | |||
Utilities Bills | 50,000.00 | |||
Other Miscellaneous | 10,000.00 | ₱ 960,000.00 | ||
Selling Price/Unit | ||||
Cost of Materials | ₱ 40.00 | |||
Add: Mark-up (25% of Cost) | 10.00 | |||
SRP | ₱ 50.00 |
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