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    B. Estimate of Monthly Operation and Maintenance Expenses Includes

    Uploaded by

    Kazumi Shiori
    1. The document presents the estimated costs of implementing a proposed day care center project, totaling over 1.5 million pesos for capital costs and 67,000 pesos for working capital. 2. It provides sample income and cash flow statements projecting 354,000 pesos in monthly income and 237,000 pesos in monthly expenses. 3. Sources of financing are discussed, including utilities like electricity and water that are required for ongoing operation, as well as donations, member capital contributions, and other investments.

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    B. Estimate of Monthly Operation and Maintenance Expenses Includes

    Uploaded by

    Kazumi Shiori
    16 views4 pages
    1. The document presents the estimated costs of implementing a proposed day care center project, totaling over 1.5 million pesos for capital costs and 67,000 pesos for working capital. 2. It provides sample income and cash flow statements projecting 354,000 pesos in monthly income and 237,000 pesos in monthly expenses. 3. Sources of financing are discussed, including utilities like electricity and water that are required for ongoing operation, as well as donations, member capital contributions, and other investments.

    Original Description:

    a

    Original Title

    Financial Aspect

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    1. The document presents the estimated costs of implementing a proposed day care center project, totaling over 1.5 million pesos for capital costs and 67,000 pesos for working capital. 2. It provides sample income and cash flow statements projecting 354,000 pesos in monthly income and 237,000 pesos in monthly expenses. 3. Sources of financing are discussed, including utilities like electricity and water that are required for ongoing operation, as well as donations, member capital contributions, and other investments.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views4 pages

    B. Estimate of Monthly Operation and Maintenance Expenses Includes

    Uploaded by

    Kazumi Shiori
    1. The document presents the estimated costs of implementing a proposed day care center project, totaling over 1.5 million pesos for capital costs and 67,000 pesos for working capital. 2. It provides sample income and cash flow statements projecting 354,000 pesos in monthly income and 237,000 pesos in monthly expenses. 3. Sources of financing are discussed, including utilities like electricity and water that are required for ongoing operation, as well as donations, member capital contributions, and other investments.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    IV.

    FINANCIAL ASPECT
    A. Cost Requirements
    This presents the estimated cost of the proposed alternative scheme
    of implementing the project.
    Estimated Cost of the Day Care Center
    1. Cost of materials and Supplies (semi-consumable & consumable)
    -

    Equipment Detail
    Furniture and Fixture

    P 759,275.00
    P 667,325.00

    2. Labor Cost
    3. Cost of land acquisition
    4. Contingencies 10% (Repair and Maintenance )

    P -----P -----P -------

    B. Estimate of Monthly Operation and Maintenance Expenses includes


    loan repayments

    Operational Manpower
    Cost of Electricity
    Cost of water supply
    Maintenance

    C. Project financial Statements

    P 67,000
    P 15,000
    P 10,000
    P -----

    a. Projected Income Statement

    Day Care Center


    Income Statement
    (Month 1)
    Gross Income
    Service income
    Other Service fees
    Computer Lab
    Rent income

    P
    250,000
    73,000
    25,000
    6,000
    Total income P 354,000.00

    Expenses
    P
    Salaries
    117000
    Repair and Maintenance
    Spoilage and Breakage
    Taxes and License

    67,000.00
    25,000.00
    -------25,000.00
    Total Income P 117,000.00
    Total: 237,000.00

    b. Project Cash Flow Statement


    A.

    Financial Analysis

    Statement Summaries
    Initial Investment

    Capital Investment
    Land acquisition
    Building/Infrastructure
    759,275.00
    Machinery & equipment
    ------Furniture & fixtures
    667,325.00
    Office equipment
    Pre-operating costs
    87,500.00

    Total Capital Costs


    1,514,100.00

    Working Capital
    Manpower of the Project
    67.000
    Cash
    Total Working Capital
    67,000

    Total Investment
    2,200,000.00

    Initial Financing

    ------

    Debt

    ------

    Equity

    -----

    c. Project Balance Sheet


    Day Care Center
    Balance Sheet
    Assets
    Cash in Bank (saving)
    P 1,514,100.00

    Donation or charitable institution


    Other Investment

    Liabilities
    P 1,014,100.00
    1,000,000.00
    500,000.00

    Member Share Capital


    P
    1,500,000.00

    Add net:
    Total Income:
    Total liabilities
    And income:
    237,000.00

    1. Sources of Financing
    The basic sources of financing are utilities like electricity, and water are
    required for operating the daycare center.

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