The Organization Plan

This part of the PFS and business plan discusses how the business is going to be organized in

order to carry out this function.

Legal form of Business Organization

• Barangay Permit

• DTI office

Manpower Projections

• Charge of marketing

• Production manager

• Production supervisor

• Food technologist

• Finance/administration manager

• One cashier

• Workers

• Janitors

Salaries and Benefits

• SSS

• PHILHEALTH

• PAG IBIG

Hiring and Training

The Financial Plan• Income or Profit and Loss Statement

• Projected Cash Flow

• Projected Balance Sheet

The Income Statement

• Revenues

• Raw Materials

• Direct Labor

• Factory Overhead

• Office Supplies

• Utilities

• Telephone

• Employee Benefits

• Permits and License

• Percentage Tax

• Income Tax

Cash Flow Statement

• Cash Balance – this is the amount of cash available at the start of the year.

• Equity Contributions – these represent the amount of cash invented in the business.

• Cash Sales – this is the same as the sales figures in the Income Statement.

• Accounts Receivable

Balance Sheet

• Cash

• Accounts Receivable

• Raw Materials Inventory and Packaging Materials

• Fuel

• Office Supplies

• Pre Operating Period

• Prepaid Tax

• Liability Accounts