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Tab 1
Financial Planning
Investment needed for fixed assets
Unit Total
Quantity Unit of Measurement Name of Cost Cost
Equipment
1 Unit Pan 500 500
1 Set Utensils (spatulas, 800 800

ladles, etc.)
1 Unit Stove 3,500 3,500
1 Unit Refrigerator 10,000 10,000
1 Unit Mixing bowl set 700 700
1 Unit Measuring Tools 300 300

(cups, spoons)
Total 15,800 PHP
Investment Needed for Raw Materials
Name of the Unit Total

Quantity Unit of measurement Raw Cost Cost
Materials
10 Pieces Paper 3.00 30.00

Plates
2 Cups Water 0.50 1.00
1 Cup Flour 10.00 10.00
1 Pack(200g) Milo/Choco 50.00 50.00

Powder
6 Tablespoons Sugar 2.00 12.00
1 Cup Butter/Margarine 60.00 60.00
10 Pieces Lumpia Wrapper 5.00 50.00

Total 213.00 PHP
Total investment needed
Fixed Assets Investment 15,800 PHP
Raw materials Investment 213.00 PHP
Total Php : 16,013
These materials are needed for ChocoMilo stick production. This has been
checked, specified, and utilized by the administrations of ChocoBurst. All of these
raw materials are good for 1-day production. All of this will be used for everyday
products with the same total amount.
I’m Source of Fund

Individual Investment and Profit Sharing
Capital Profit
Partner Name Investment Sharing
1 Fermin, Beannah Dexie
2 Trajano, Maffaine
3 Olis, Alexander
4 Colala, Jairus
5 Bracero, Nathaniel
6 Barete, James
7 Sajonia, Ian
8 Sabado, Lovely
9 Liguid, Nicole
10 Daguhoy, Chilljay
11 Ambid, Bridgate
Total:
● The table shows the sources of funds of ChocoBurst Company. The

company funds cover all the purchases. From raw materials to company
expenses.
Income Statement
For the period of 5 years
ChocoBurst
Daily Monthly Year 1 Year 2

Sales PHP PHP PHP PHP
Loss Cost of sale PHP PHP PHP PHP
Gross profit loss PHP PHP PHP PHP
Transportation
Total expenses
Net profit loss
Return on Investment
ROI = (Net Profit) / (Total Investment) × 100

= 40 / 20 × 100
= 200%
Return on Sales
ROS = (Net Profit) / (Sales) × 100

= 40 / 60 × 100
= 66.67%
Payback Period
PP = (Total Investment) / (Net Profit)

= 20 / 40
= 0.5 cycles
The following are the computations of Return on Investment, Return on Sales, and
Payback Period of Choco Burst. The Return on Investment is measured as net profit
divided by the original capital cost of the investment. Based on the computation, the
return on investment for Choco Burst is 200%, showing a highly profitable venture.
The Return on Sales ratio measures how efficiently a company turns sales into profits.
ROS is calculated by dividing net profit by sales. Choco Burst’s Return on Sales was
calculated to be 66.67%, which means the company converts a significant portion of its
sales into profit.
Lastly, the Payback Period indicates how long it takes to recover the investment from the
company. Based on the computation, Choco Burst’s payback period is 0.5 cycles or half
a production cycle, meaning the initial investment is recovered very quickly.
Employment Nutrition
Choco Burst creates jobs in The Milo choco sticks provide some
nutritional value due to the vitamins and
production, packaging, and sales, minerals in Milo. While a sweet treat, they
allowing workers to earn income and can contribute to a child’s diet, especially
develop skills. The business model is in areas where nutritious snacks are
simple, offering opportunities for local limited. The affordable portion size of
three sticks offers a balanced indulgence.
entrepreneurship and helping toSOCIAL
boost IMPACT
the local economy.
Loyalty Solidarity
Choco Burst builds customer loyalty by Choco Burst supports local farmers and
offering affordable, high-quality products. suppliers, promoting a sense of
The consistent value ensures regular community and shared growth. By
customers, and by supporting local sourcing ingredients locally and keeping
workers and suppliers, Choco Burst prices affordable, the company helps
strengthens its relationship with the uplift its partners and creates a product
community, encouraging repeat business. accessible to a wide range of people.

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Tab 1

Investment needed for fixed assets

1 Unit Pan 500 500

1 Set Utensils (spatulas, 800 800

1 Unit Stove 3,500 3,500

1 Unit Refrigerator 10,000 10,000

1 Unit Mixing bowl set 700 700

1 Unit Measuring Tools 300 300

Total 15,800 PHP

Investment Needed for Raw Materials

Name of the Unit Total

10 Pieces Paper 3.00 30.00

2 Cups Water 0.50 1.00

1 Cup Flour 10.00 10.00

1 Pack(200g) Milo/Choco 50.00 50.00

6 Tablespoons Sugar 2.00 12.00

1 Cup Butter/Margarine 60.00 60.00

10 Pieces Lumpia Wrapper 5.00 50.00

Total investment needed

Fixed Assets Investment 15,800 PHP

Raw materials Investment 213.00 PHP

Total Php : 16,013

I’m Source of Fund

1 Fermin, Beannah Dexie

● The table shows the sources of funds of ChocoBurst Company. The

Daily Monthly Year 1 Year 2

ROI = (Net Profit) / (Total Investment) × 100

ROS = (Net Profit) / (Sales) × 100

PP = (Total Investment) / (Net Profit)

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