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TPCS

This document outlines the total projected costs for a project including renovations, equipment purchases, working capital, and other startup expenses. It shows that the total project cost is 1,310,000 pesos to be funded with 315,000 pesos of equity from the owner and a loan of 995,000 pesos which covers 76% of expenses including renovations, vehicles, supplies, salaries and other operational costs over the first year.

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22 views

TPCS

This document outlines the total projected costs for a project including renovations, equipment purchases, working capital, and other startup expenses. It shows that the total project cost is 1,310,000 pesos to be funded with 315,000 pesos of equity from the owner and a loan of 995,000 pesos which covers 76% of expenses including renovations, vehicles, supplies, salaries and other operational costs over the first year.

Uploaded by

Anonymous DJzDBdkR
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Total Project Cost Sharing

, Equity Loan Amount Total Project


(23%) (76%) Cost
Fixed Asset
Renovation ₱38,000 ₱50,000
Lot ₱315,000
Equipment 91,200 120,000
Furniture/Fixtures 38,000 50,000
Vehicle 197,600 260,000
Other Asset
Rent Deposits 68,400 90,000
Working Capital
Cash 38,000 50,000
Purchase of Supplies/Merchandise 212,200 280,000
Inventories 15,200 20,000
Utilities 45,600 60,000
Permits & Licenses 7,600 10,000
Buffer Fund 38,000 50,000
Others:
Opening Party 11,400 15,000
Operational Cost (employee 193,800 255,000
salaries)

TOTAL ₱315,000 ₱995,000 ₱1,310,000

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