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4.

Financial Plan
A. Capital Requirements: P200,000
1. Operating expenses Direct cost Description Grocery goods cost/selling products Transportation Salaries Total cost Cost P70,000 P 3,500 P 8,000 P 81,500

Indirect cost Description Business permit Building TAX Water bills Electric bills Telephone bills Total cost

Cost P 10,000 P 2,000 P 400 P 3,000 P 1,000 P 16,400

Other cost Description fuel Miscellaneous office supplies Total cost Fixed assets
Total cost P 90,000

Cost P 1,500 P 2,000 P 3,500

2. re operating expenses P10,000 3. Working capital P150,000

B. Sources of capital
Personal savings P30, 000 and bank savings P100,000

13
Marketing Plan

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