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| BASIC FEASIBILITY STUDY: |
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| A.)
CAPITAL INVESTMENT: |
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| 1. Water Refilling Machine |
P 250,000.00 |
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(select packaged amount from the given price list) |
| 2. Renovation or new store at least 20sqm
size |
75,000.00 |
| 3. Delivery vehicle |
75,000.00 |
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(motorcycle with carrier or multi-cab) |
| 4. Business permit & other legal
docs |
10,000.00 |
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(DTI, Mayor’s permit, Water testing, etc.) |
| 5. Initial Supplies
/miscellaneous |
31,750.00 |
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a.) 150 Bottles slim |
18,750.00 |
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b.) 50 Bottles round |
7,500.00 |
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c.) heat gun |
2,500.00 |
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d.) Stickers |
3,000.00 |
| Total: |
P 441,750.00 |
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| Let say total investment capital of |
P 450,000.00 |
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Note:
Actual investment may increased or decreased depends on your actual resources…ex.:
a.) less amt. for the delivery vehicle if you already have existing or you can buy 2nd
hand unit.
b.) less amt. for the store buildg. if you have existing
c.) increase or decrease amt. on Refilling equipment, depends on what type of water product you wants to sell.( e.g. Mineral is only P150,000.00 etc.)
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B.)
Type of processed Drinking Water
Check market price per 5gal. container, price may vary depends on the area, time you use this computation and what type of water product you want to sell) e.g.: |
| Mineral
Water |
P20 ~ P25 per container |
| Purified Water |
P30 ~ P35 per container |
| Alkaline
Water |
P45 ~ P50 per container |
| PI
Water |
P200 ~ P250 per container |
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| SALES / INCOME: |
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| 1. MONTHLY
SALES |
P39,000.00 |
1ST 2 Months: Target is at least 50 containers /day
(50 containers x P30.00 selling price x 26days) |
| 2. MONTHLY
EXPENSES |
P15,600.00 |
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a.)
Manpower/salaries |
P
350/ day or…… P 9,100.00 /mo. |
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1 driver …..P200 /day |
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1 re-filler….P150 /day |
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b.) Electric
bill |
P3,500.00 |
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c.) Phone
bill |
500.00 |
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d.) Transportation / gas
allowance. |
1,500.00 |
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e.) Consumables and
others. |
1,000.00 |
| 3. NET PROFIT |
P23,400.00 |
| (Gross
Sales – Gross
expenses = Net
Profit) |
P39,000.00 less P15,600.00 = P23,400.00 |
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Note:
You cannot compute your monthly sales based from your machine capacity
(GPD Gallon Per Day) like other vendor’s computation, simply because you cannot sold 200 bottles a day in the 1st 2months operation of your business unless “dati ka nagtitinda and marami
ka nang existing suki”. Pls. check computation on the succeeding
month (Please, click ROI
computation). |
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