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Financial Analysis and Projections Overview

Chapter VI discusses the financial aspects of a proposed business, including investment costs, revenue projections, and expense assumptions. Key financial assumptions include a 10% annual increase in sales revenue and various expense management strategies over five years. The total investment cost for the business is projected at 5,062,155.
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0% found this document useful (0 votes)
9 views4 pages

Financial Analysis and Projections Overview

Chapter VI discusses the financial aspects of a proposed business, including investment costs, revenue projections, and expense assumptions. Key financial assumptions include a 10% annual increase in sales revenue and various expense management strategies over five years. The total investment cost for the business is projected at 5,062,155.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

CHAPTER VI

FINANCIAL ASPECT

This chapter covers the investment cost, financial forecast, projected financial

statements, financial analysis, and its financial statement-supporting schedule. This will

determine the viability of the proposed business.

Financial Assumptions

The following are the financial assumptions to be implemented by the

proposed business regarding financial related issues of the entity. These are based on

the data gathered by the researchers from interviews and on the existing standards

practiced by most entities.

Revenue

1. Sales Revenue will increase by 10% annually starting from its second year of

operation.

2. All sales will be on cash basis

3. Product price is assumed to be constant for the next 5 years.

4. The proposed business will be operating at its 80% practical

capacity.

5. Sales is assumed to be VAT inclusive

Expenses

This part of the study states the financial assumption with regards to the calculation of

the expenses of the proposed business.


1. All expenses are on a cash basis other than the depreciation and

amortization expense.

2. All expenses related to government agencies will be assumed constant over

the span of 5 years.

3. supplies will be purchased 1st week of the month to cover transactions for the

whole month and assumption to increase yearly by 3%.

4. The SSS, Phil-Health, and Pag-ibig contributions and remittances will be paid

during the year, except the last month, which will be paid next year.

5. Utilities expense will increase by 3% annually. Utilities incurred in the

production will be treated as overhead cost and be recognized as product cost

except for utilities that should be classified as period cost.

6. The straight-line method of depreciation is used in depreciating the

depreciable assets.

7. Depreciation will be applied to overhead expenses except for depreciation

attributable to period cost.

8. Repairs and maintenance will be 3% of the Asset’s Historical cost and will

increase by 2% each year due to inflation.

9. Advertising expense will be spent during the first year and will not be availed

in the following years of the operation except for Tarpaulin printing.

10. Pre-operating expenses, start-up, pre-opening, training cost, advertising,

and promotional costs are charged to expense, in accordance with PAS38.


11. 13th-month pay will be provided to the employees.

12. Rent Expense will be constant over the span of 5 years.

Taxation

This portion of the study states the financial assumptions that may affect the other

sections of the projected financial statements of the proposed business.

1. The business will be exempted from paying income tax under Tax Reform

Law, RA No. 10963.

2. Employees are assumed to be single and no qualified independents.

3. The business is taxable, and is subjected to Value Added Tax. The rate used

in computing VAT of the business would be 12% on the gross sales.

4. The business will file BIR Form 2551Q - Quarterly Percentage Tax Return

within twenty-five (25) days after the end of each taxable quarter.

5. Income taxes will be paid every first month of the succeeding quarter.

6. The business will withhold 5% withholding tax on gross rentals, as covered

by the expanded withholding tax system.

Initial Capitalization

An investment is an asset acquired with the intention of generating income or

appreciation in value over time. (Defense Acquisition, n.d)


Investment Cost
Leasehold improvement 3,711,786
Equipment 998,843
Furniture and Fixture 136,754
Supplies 50,216
Prepaid Rent 89,286
Security Deposit 44,643
Advertising Expense 23,036
Permits and Licenses 7,591
TOTAL INVESTMENT COST 5,062,155

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