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    Aguda, Jillien Isidro P. Alvarez, Paul Lawrence S. Antonio, Lucky O. Castor, Kaithea Franchette M

    Uploaded by

    Jazztine Andrei Gecolea
    The document outlines the financial plan for Team ThermoSpot over 5 years. It includes: 1) Investment requirements and capital assets schedule. 2) Key assumptions for 5-year financial projections including pro forma statements. 3) Financial viability measures such as profitability ratios showing increasing profit margin and return on assets/equity, and growth ratios showing increasing sales growth. 4) Break-even analysis determining the company needs to sell 1748 ThermoSpot units to break even given fixed and variable costs. 5) Return on investment and payback period calculations, showing decreasing payback period as return on income increases each year.

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    Aguda, Jillien Isidro P. Alvarez, Paul Lawrence S. Antonio, Lucky O. Castor, Kaithea Franchette M

    Uploaded by

    Jazztine Andrei Gecolea
    34 views10 pages
    The document outlines the financial plan for Team ThermoSpot over 5 years. It includes: 1) Investment requirements and capital assets schedule. 2) Key assumptions for 5-year financial projections including pro forma statements. 3) Financial viability measures such as profitability ratios showing increasing profit margin and return on assets/equity, and growth ratios showing increasing sales growth. 4) Break-even analysis determining the company needs to sell 1748 ThermoSpot units to break even given fixed and variable costs. 5) Return on investment and payback period calculations, showing decreasing payback period as return on income increases each year.

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    ANTONIO_LUCKY_FINANCIAL-PLAN-ThermoSpot.docx

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    The document outlines the financial plan for Team ThermoSpot over 5 years. It includes: 1) Investment requirements and capital assets schedule. 2) Key assumptions for 5-year financial projections including pro forma statements. 3) Financial viability measures such as profitability ratios showing increasing profit margin and return on assets/equity, and growth ratios showing increasing sales growth. 4) Break-even analysis determining the company needs to sell 1748 ThermoSpot units to break even given fixed and variable costs. 5) Return on investment and payback period calculations, showing decreasing payback period as return on income increases each year.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    34 views10 pages

    Aguda, Jillien Isidro P. Alvarez, Paul Lawrence S. Antonio, Lucky O. Castor, Kaithea Franchette M

    Uploaded by

    Jazztine Andrei Gecolea
    The document outlines the financial plan for Team ThermoSpot over 5 years. It includes: 1) Investment requirements and capital assets schedule. 2) Key assumptions for 5-year financial projections including pro forma statements. 3) Financial viability measures such as profitability ratios showing increasing profit margin and return on assets/equity, and growth ratios showing increasing sales growth. 4) Break-even analysis determining the company needs to sell 1748 ThermoSpot units to break even given fixed and variable costs. 5) Return on investment and payback period calculations, showing decreasing payback period as return on income increases each year.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 10

    Team ThermoSpot

    Members: Aguda, Jillien Isidro P.


    Alvarez, Paul Lawrence S.
    Antonio, Lucky O.
    Castor, Kaithea Franchette M.
    Financial Plan

    I. Investment / Funding Requirement


    Start Up Capital
    Schedule of Depreciation for Capital Assets
    Schedule of Loan Repayment and Interest Payments

    Investment
    II. Key Assumptions for the 5-year financial projections
    Pro forma Profit and Loss Statement

    Pro forma Cash Flow Statement


    Pro forma Balance Sheet
    III. Financial Viability Measures

    Financial Ratios (profitability and growth)

    Profitability Ratios
    2020 2021 2022 2023 2024
    Profit Margin 34% 40% 45.44% 54% 55%
    Return of Asset 24.01% 16.63% 13.3% 11.45% 10.3%
    Return of Equity 17.61% 28.29% 34.65% 37.53% 38.2%

    Growth Ratio
    2020 2021 2022 2023 2024
    Sales Growth 0 12.23% 11.39% 10.67% 10.04%
    Rate

    Break-Even Analysis

    Dream Technologies is our company that produce and sell Thermospot. We


    previously determined that the fixed costs of our company consist of taxes, office
    related operations and maintenance, and executives salaries and wages, which add up
    to Php 4,104,472. The variable cost associated with producing the ThermoSpot
    depends on its size, we have big in size that has a value of Php 1199 and for small size
    ThermoSpot the value is Php 1149. The product is also to be sold depends on its size.
    To determine the break even point of the product ThermoSpot:

    Fixed Costs = Taxes + Office Related Operation and Maintenance + Executive Salaries
    and Wages

    Variable Costs = Big Size ThermoSpot + Small Size ThermoSpot

    ¿ Costs Php 4,107,472


    Break Even Quantity = = =1748
    Variable Costs (Php 1199+ Php 1149)

    Therefore, given the fixed costs, variable costs, and selling price of the ThermoSpot,
    Dream Technologies would need to sell 1748 units of ThermoSpot to break even.
    Return on Income

    Average Annual Net Income After Tax


    ROI =
    Cost of Invesment

    2020 2021 2022 2023 2024


    Average
    Annual
    Net ₱1,073,968.0 ₱2,099,818.0 ₱3,289,751.6 ₱4,666,534.3 ₱6,256,045.1
    Income 0 0 6 0 6
    After Tax
    Cost of ₱6,598,853.0 ₱6,598,853.0 ₱6,598,853.0 ₱6,598,853.0 ₱6,598,853.0
    Investmen 0 0 0 0 0
    t
    Return on 16.28% 31.82% 49.85% 70.72% 94.81%
    Income

    Payback Period

    1
    Payback Period =
    Return on Income

    2020 2021 2022 2023 2024


    Payback 0.0614 0.0314 0.0201 0.0141 0.0105
    Period

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