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Mariano Marcos State University: College of Business, Economics, and Accountancy

This document provides instructions for a student activity sheet on developing a financial plan. Students are asked to complete four sections for their financial plan: (1) start-up capital requirements including expenses for licenses, promotions, training, assets, working capital, and contingencies; (2) sources of funding; (3) a sample balance sheet template; and (4) a sample cash flow template. The document outlines the requirements for each section and provides examples to use as references for completing the financial plan. It is due by November 23, 2022.

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Maria Jessica Duot Abes
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
37 views

Mariano Marcos State University: College of Business, Economics, and Accountancy

This document provides instructions for a student activity sheet on developing a financial plan. Students are asked to complete four sections for their financial plan: (1) start-up capital requirements including expenses for licenses, promotions, training, assets, working capital, and contingencies; (2) sources of funding; (3) a sample balance sheet template; and (4) a sample cash flow template. The document outlines the requirements for each section and provides examples to use as references for completing the financial plan. It is due by November 23, 2022.

Uploaded by

Maria Jessica Duot Abes
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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MARIANO MARCOS STATE UNIVERSITY

College of Business, Economics, and Accountancy

STUDENT ACTIVITY SHEET


MGT 13 | Business Planning, Operations and Management

Activity 7 – Financial Plan

Instructions:

 Before submission, the file must be converted to PDF.


 Deadline: November 23, 2022, at 5:00 PM.
 All group leaders must submit the output in the google drive provided.
 Do not forget to include the names of your groupmates.

1. Start-up Capital Requirement


 Indicate the amount and specify if necessary
 Type N/A if the expenses is none.
 Add new rows if necessary
Pre-operating expenses
Business permit/Licenses PHP 23, 553.00
(total amount of licenses placed in Activity 5)
Initial promotional expenses (specify)
-Print Ads PHP 3,000.00
Consultancy fees from an expert N/A
Cost of recruitment and training
-Marketing Seminar PHP 2,000.00
-Production Seminar PHP 5,000.00
Fixes capital investment
Land N/A
Buildings 100,000
Furnitures and Fixtures (specify and add new rows if necessary)
-2 Money Locker PHP 10,000.00
Vehicles (specify and add new rows if necessary)
-1 Delivery Truck PHP 100,000.00
Machineries and equipment (specify and add new rows if necessary)
-1 Portable Electric Drill PHP 1,500.00
-1 Portable Orbital Sander PHP 1,835.00
-1 Electric Planer PHP 1,700.00
Working capital
Employee salaries for 3 months
-Managers PHP 36,000.00
-Production Associate PHP 32, 400.00
-Woodworking Machine Operator PHP 30,000.00
-Finance Officer PHP 30, 000.00
-Designer PHP 30,000.00
-Assistant PHP 30,000.00
Rent for 3 months (if not renting, type N/A) PHP 9,000.00
Utility bills for 3 months:
 Electricity PHP 24,00.00
 Internet PHP 15,00.00
 Water PHP 2,000.00
Other business-related expenses (specify)
Contingency fund (specify the percentage and the amount) PHP 250,000-10%
TOTAL PHP 636,588.00

#16S Quiling Sur, City of Batac, Ilocos Norte


[email protected]  (077) 670-3736 www.mmsu.edu.ph
MARIANO MARCOS STATE UNIVERSITY
College of Business, Economics, and Accountancy

2. Source of Funding and DEBT CAPITAL:


Explain The company decides to borrow money to the bank as a source of
starting capital. The owners of the company have not enough money to
start a business. It will take the risk to

3. Balance sheet (In this portion, see slide 52 in Unit 1 and use the sample balance sheet as a reference in
creating your own).

CASH INCOME/MONTHLY- PHP307,943.00


FIXED ASSET- PHP205,035.00
TOTAL ASSET-PHP512,978.00

LIABILITIES-0
OWNERSHIP EQUITY- PHP512,978
TOTAL LIABILITIES AND OWNERS EQUITY- PHP512,978

4. Cash Flow (In this portion, see slide 53 in Unit 1 and use the sample cash flow as a reference in creating your
own).

CASH BEGINNING: PHP 182,588


CASH INFLOW
SALES REVENUE: PHP 307,943
CASH OUTFLOW

UTILITIES: PHP 46,035


ADVERTISING : PHP 3,000
TRANSPORTATION: PHP 100,000
SUPPLIES AND MATERIALS : PHP 10,000
PERMIT AND LICENSE: PHP 23,553

PHP 182,588
CASH ENDING PHP 307,943

MEMBERS:
GUZMAN, CRISTINE MAE V.
CASTOR, JOHN MOISES
MAGUSLOG, EDWIN
EDURISE, WARREN
BALANTAC, ALEXIS

#16S Quiling Sur, City of Batac, Ilocos Norte


[email protected]  (077) 670-3736 www.mmsu.edu.ph

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