Edited (Feasib) Financial

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Chapter I INTRODUCTION Everybody knows that the terminals are the transportation for the needs of commuters so the group made a terminal near from the universities. As the researchers about this thing we found out that transportation is the movement of people, animals and goods from one location to another. Having our own terminals we can make the commuters be fast at their location where they are going. Managing this kind of business may also result in our economy’s growth by preventing financial problems to cope up to the needs of the community. The groups’ business is called España Transport Terminal , a agency of sakayan ng jeep at UV express. Ang España Transport Terminal ay ang terminal ng ga jeep at UV Express nakaraniwang sinasakyan ng mga taong gusto puntasa opisina o sa eskwelahan. Ginawa rin naming tong business na to para hindi mahirapan yung

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Transcript of Edited (Feasib) Financial

Chapter IINTRODUCTIONEverybody knows that the terminals are the transportation for the needs of commuters so the group made a terminal near from the universities. As the researchers about this thing we found out that transportation is the movement of people, animals andgoodsfrom one location to another. Having our own terminals we can make the commuters be fast at their location where they are going. Managing this kind of business may also result in our economys growth by preventing financial problems to cope up to the needs of the community.The groups business is called Espaa Transport Terminal , a agency of sakayan ng jeep at UV express. Ang Espaa Transport Terminal ay ang terminal ng ga jeep at UV Express nakaraniwang sinasakyan ng mga taong gusto puntasa opisina o sa eskwelahan. Ginawa rin naming tong business na to para hindi mahirapan yung mga taong papasok sa kani-kanilang Universties at para mas madalian silang makahanap ng mga sasakyan nila, Background of the StudyHumans' first means of land transport was walking. Thedomesticationof animals introduces a new way to lay the burden of transport on more powerful creatures, allowing heavier loads to be hauled, or humans to ride the animals for higher speed and duration. Inventions such as the wheel and sled helped make animal transport more efficient through the introduction of vehicles. However, water transport, including rowed and sailed vessels, was the only efficient way to transport large quantities or over large distances prior to theIndustrial HYPERLINK "http://en.wikipedia.org/wiki/Industrial_Revolution"Revolution. The first forms ofroad transportwerehorses,oxenor even humans carrying goods overdirttracks that often followedgametrails. Transportation have become part by the people who are in need. Over the past few years transportation changed into progressive form of vehicles.

ObjectivesCognitive1. Knowing better ways to function our business very well.2. Being optimist in facing our study problems.Affective1. Making our customers feel comfortable and be satisfied.2. Understanding the rights of the costumers3. Building a good relationship with them.4. Psychomotor5. Providing their needs and wants.6. Giving our customers good services. MethodologyThe group is planning to give them an easier way to ride on their school, office, and universities. They will furnish our business by making a stall for every person while waiting for a ride home and other places. They are manufacturing unique transportation that is air conditioned and we will make you comfortable while you are riding on a vehicle. They are going to construct our business by searching and visiting some transportation terminal which can help us to fabricate our own business. The group operated a survey to know the opinions and the suggestions needs and wants of our would-be customers. Definition of TermsTransportation - is relatively underdeveloped, partly due to the country's mountainous areas and scattered islands, and partly as a result of the government's persistent underinvestment in the nation's infrastructure.Jeepney - are the most popular mode of public transportation in thePhilippines, they have also become a ubiquitous symbol of thePhilippine culture.Terminal - an end or extremity of something, in particular.Furnishing - the act or process of supplying furniture or equipment.Hauled - to pullSled - is a land vehicle with a smooth underside or possessing a separate body supported by two or more smooth, relatively narrow, longitudinalrunnersthat travels by sliding across a surface.

Chapter IIMARKET STUDYA. Market EnvironmentOur target customers are those who are near in university belt mostly for the students who will go home from school and to those workers who are near here. As a student, just like us who will go to college we will find difficulties in going home because there are so many circumstances. In our business, it is more convenient and faster when it comes to going home. We are careful to the safety of each passenger for them to go home safely. B. Supply and Demand AnalysisWe need a lot for for our terminal and we will fix this to form a stall of foods wherein we will allow people to rent for it. Our jeeps and uv express will also rent in our stall. Our problem is when we lacked on our uv express and jeeps, we will just provide more uv express and jeeps for it will fasten the travel of each jeep or uv express.C. Survey ResultsWe have accomplished a survey to ask the opinion for our business, to gain more information and for the group to be able to find out whether our customers and markets would accept our products. All of the facts gathered here came from 50 people with their own set of opinions. These are the results of our survey.

Figure 1. The figure shows how many are fond of riding UV express. It shows that there is a possibility that our business will be successful and will have many of customers.

Figure 2. The figure shows how many are familiar of UV express. You can notice that mostly the answer is yes.

Figure 3. This figure shows how much does people usually pay for the fare in riding UV express or a jeep; people are fond of paying PHP50-PHP70. Because now people are aware of their budget when it comes to their personal needs.

Figure 4. This figure shows how often do they ride UV express and Jeep. 33.3% out of 100% people are riding UV express or Jeepney everyday. While the others are once a week, once a month, every other day, every other week and others.

FIGURE 5. This figure shows what time they ride a UV express and Jeep. Because of these we had an idea of what time were in need of UV express and Jeepney for us to provide the needs of people for them not find difficulties.

FIGURE 6. This figure shows that 93.9% people like our business Espaa Transport Terminal

D. Pricing and Selling Price RENTUV Express- Php 30.00 per tripJeepneys- Php 20.00 per trip

ESTIMATED UV EXPRESS PER HOUR: 12 UV EXPRESSESTIMATED JEEPNEY PER HOUR: 9 JEEP

FOOD STALL: 7500 per month

ROUTE: FOR UV EXPRESS

Espanya to Dasmarinas- Php 80.00 (regular) - Php 75.00 (student, senior)Espanya to Paliparan- Php 80.00 (regular) Php 75.00 (student, senior) Espanya to Alabang- Php 80.00 (regular) Php 75.00 (student, senior)Espanya to Ayala- Php 55.00 (regular) Php 50.00 (student, senior) Espanya to Cubao- Php 50.00 (regular) Php 45.00 (student, senior) FOR JEEPNEY Espanya to Lawton- Php 8.50 (regular) Php 7.50 (senior, student) Espanya to Cubao- Php 15.00 (regular) Php 14.00 (senior, student) Espanya to Taft- Php 20.00 (regular) Php 19.00 (senior, student) Espanya to Baclaran- Php 25.00 (regular) Php 24.00 (senior, student)

E. Market and Selling Price Brand name (logo)Espana Transport Terminal is our business name. We adopt that name because it was suited for our business product. We come up with this logo while we are talking about out terminal, and as we go on we found out that Espana Transport Terminal is the cool name for our business which can attract other people. Promotions They will let the passengers know the terminal or our services being offered by using simple methods of promoting the terminal to be known by others. Examples of these are words of mouth, tarpaulin of our terminal being put in van, pamphlets to be distributed.

Chapter IIIMANAGEMENT AND ORGANIZATION STUDY

A. Form of ownership

The form of ownership of the business is partnership. They adopt this kind of ownership so that they can handle our business easily. In Partnership, they can have also different opinions about the business on how to develop it and to make things be more organizing.

B. Organization structure

Asst. Manager(Mitzi Ducante)Manager(Alice Ho)

Employees(Stephen Apostol)(Breaj Ebrada) Supervisor(Dominic Salem)

>ManagerThe Manager is the head of the business. She oversees the jobs and responsibilities of the Supervisor and Asst. Manager. The Manager is also considered as the leader of the whole man-power of the business. She ensures that the performance of the business runs smoothly. She delegates the task according to the specialization of her employees.

>Assistant ManagerThe Assistant Manager is the one liable for the employees and their performance. He reports to the manager. Together, they work to make the performance of the business good. The Asst. Manager is also the one who talks to the customers if they have comments, suggestions or complaints. In every complaints encountered, He uses the

H.E.A.T strategy, which means:

H- Hear them out

E- Emphasize

A- Apologize

T- Take actionsThis strategy will help the Asst. Manager to respond immediately to the customer's demand and complaints. Therefore, no complaints, no problems.

>Supervisor

The Supervisor is the one supervise the place. The Supervisor, together with the Manager, are the ones negotiating the needs of the terminal. His main responsibility is to ensure that all the facilities are in good condition and accommodation of the passengers are good. If he sees or encounters any problem, fault, or damage, he should report it immediately to the manager and He should try to fix it immediately to avoid further damages in the reputation and in the name of the business.

>Administrative Policies and Programs

The main goal of the business is to provide the customers with the facilities which they will like, and even personalize. Each customer's complaint is being focused upon and being taken action immediately. Each employee should do anything to satisfy the customers and meet their expectations and standards, and much possible, give them the best service higher than they expect.

Every week, there will be a scheduled meeting. The meeting is conducted to ensure if the business is running smoothly and so that, if there are any problems, it can be resolved immediately. All employee s should learn to value each other and should know when, where, how to respond to a conflict. All of the employees are given 1 day off and have holiday bonuses. They also have other benefits like SSS and Phil Health. The employees are also given the discount of 25% in all the products. Under the privileges, they must work for the business

Chapter IVTECHNICAL STUDYThis part contains our proposed ways on how our terminal will operate and where our shop to be located. It also shows the technical description of our terminal and everything related in that.

A. Technical description of the productOur business offer a more convenient way of commuting to and fro. We can ensure the safety of the passengers through our terminal, and out terminal, we can assure, is not hassle like the others. Ours have lower fare rates and our prices are much cheaper. We provide this terminal to students and other passengers want to go home safety and more convenient.

B. Manufacturing/production process1. First, we will buy our location or lot to make stall, parking lot or in short our terminal. 2. Second, we will take care of the UV express and the jeepneys and discuss with them their travel routes. 3. Third, if everythings in order, we will establish the logo of our business, to recognize that it is a terminal.4. Fourth, we will start the food stalls, so we can fully operate the terminal. 5. Fifth, we will look for qualified people that will help us running the terminal.6. Sixth, we will check if there are holes in the business.7. Last, we will open it and it is ready to go.C. Plant layout

D. Plant LocationThe group chosen plant location in ESPANA MANILA.

E. Production scheduleOur terminal operates 24/7 because every minute, there will be a passenger that wait for jeepneys for commuting. F. Machinery and equipmentsWe will need card or ticket, and we will give them to the customers to know if they are already paid or not. We will also need a cashier or cash register.

G. Skills requiredWe need someone with longer patience and someone with loud voice and a sociable one. We also need a focused person and hardworking one.

H. Labor RequirementsOur employees are all given benefits like SSS, Phil health, 13 month pay and bonuses. All of their wants are will be heard and if they deserve it, we will give it to them. Upon these benefits, I expect them to be loyal to us and they will work hard for the good of the business. They should not limit their knowledge, they should always be in constant search to learn new things and they should always look for opportunities and should know when, where and how to grab it. If they deserve a promotion, we will be glad to bestow it upon them. They should make us see that they really deserve it. I. Waste disposalDisposing waste for us will be easy because we will follow the 3Rs- REDUCE, REUSE AND RECYCLE. We will also make sure that our waste disposal is complying the requirements of the sanitary department of the establishment we are based and of the government. We will make sure to follow all their guidelines to avoid misunderstandings, and so we are helping the environment.

Chapter VFINANCIAL STUDYThe main goal of our business is to make profit. To reach that goal, the business must keep track of all its finances. It must make financial statements to monitor the inflow and outflow of money. This chapter shows the financial assumptions of our business and everything with regards to our financing. It shows our expected profit after a month of operation

A. Sources of Capital FinancingAs we do not have a stable source of income yet we decided that we should borrow the money needed from our parents. Each of us will contribute Php 80,000 and another Php 80,000 came from our parents so that we will have the needed amount of Php 800,000 as our capital contribution. Payments regarding the borrowed amount can be done in a period of time and doesnt have any interest. B. Total Cost of the ProjectOur assets are composed of equipment primarily used for our terminal. Our current assets cash on hand, taxes, license and UV Express/ jeepney are added to the previous to come out with the cost of the project for every year.C. Financial Statement (Balance sheet, income statement, cash flow)Financial statements are formal records of our business financial activities. There are three basic financial statements to make a good impression and enhance your understanding about our business.

1. Balance sheet: referred to a statement of financial position or condition, reports on our business assets, liabilities and net equity as of a given point in time2. Income statement: referred to as Profit and Loss statement reports on our business income, expenses, and profits over a period of time.3. Statement of cash flows: reports on our business: cash flow activities, particularly its operating, investing and financing activities.

FINANCIAL STATEMENTCapital

Alice Ho- Php 80,000 (own money) - Php 80,000 (Parent's share) Odreyye Stephen Apostol- Php 80,000 (own money) - Php 80, 000 (Parent's share) Mitzi Ducante - Php 80,000 (own money) - Php 80,000 (Parent's share) Breaj Ebrada- Php 80,000 (own money) - Php 80,000 (Parent's share) Dominic Salem- Php 80,000 (own money) - Php 80,000 (Parent's share)

Total capital= Php 800,000 FOR TERMINAL

LOT PHP 460,000CEMENT PHP 95,000WOOD PHP 41,000METAL PHP 52, 000NAILS, HAMMER PHP 10,000SINK PHP 7,000CR BOWL PHP 20,000SOAP PHP 300PAIL AND DEEPER PHP 200 _____________________ TOTAL OF: PHP 685, 500

FACILITIES

CHAIRS PHP 12,500TELEVISION PHP 10,000CASH REGISTER PHP 8,000AIRCON PHP 10,000ELECTRIC FAN PHP 3,000 ______________________ TOTAL OF: PHP 43,500MONTHLY SALARY

MANAGER PHP 18,000ASSISTANT MANAGEL PHP 15,000SUPERVISORS PHP 13,000WORKERS 9,500 _________________________ TOTAL OF: PHP 55,500

IMPORTANT NEEDS OF THE BUSINESS

TSHIRT WITH LOGO AND ID PHP 1,500TICKETS PHP 1000 _______________________ TOTAL OF: PHP 2,500

TOTAL OF: PHP 787,000

FINANCIAL STATEMENT PER MONTHWater- Php 3000.00 Electricity- Php 1700.00 Internet/Dsl- Php 999.00Cable- Php 600.00 _______________________ Php. 6299.00

264 UV Express/ 24 hr 216 Jeeps/ 24 hr 264 x 30 = Php 7920 per day 216 x 20= Php 4320 per day Php 7920 x 30 days= Php 237, 600 Php 4320 x 30 days= Php 129,600 ___________________ Php. 367, 200/ per month Food StallPhp 250 per day Php 250 x 7 stalls= Php 1750 per dayPhp 1750 x 7 days= Php 12, 250 per weekPhp 12,250 x 4weeks= Php 49, 000MONTHLY SALARY: FROM RENT: Php 367, 200FROM FOOD STALLS: Php 49, 000 _______________________ Total income Php 416, 200

Php 416, 200 Php 6299(monthly bills) = Php 409, 901 Php 409, 901 Php 55,500 (employee salary) = Php 354, 401

TOTAL INCOME PER MONTH: Php 354, 401

Chapter VISUMMARY, CONCLUSION AND RECOMMENDATIONA. SummaryOur feasibility study is all about transport terminal. In this study you'll find out why we have chosen this kind of business. A transportation is one of the important needs of people that's why we're trying to build this kind of business. We also make sure to our would - be customers that they will be comfortable while the vehicle is moving and our place will be clean and neat while waiting. We also make sure to give the best service they wanted. Our business is located at the Espaa so many people will notice it. Because some of the students are studying near Espaa. We have different policies that the employees and customers should follow. We also make sure that the prices of the fare is worth it to ride in our transportation. In our business we have organized an organizational structure; we have a manager, assistant manager and the supervisor. We also put some refreshments for our customers while they were waiting for the transportation. We make sure that our employees will train well so that our business will run smoothly and successfully.

B. ConclusionAs we were organizing, planning and arranging our feasibility study we conclude that making feasibility study is not easy as we think because there were many things that you should understand and know very well to make your business successful. Planning this kind of study is not a funny joke because every action we take can be part of our feasibility study that may really affect our business. We also conclude that in preparing your own business we should be ready for all the problems that we will encountered because not all the time business will be successful. We all know that making feasibility study is hard but understanding and giving time for it will help a lot to finish your study smoothly and successfully.C. RecommendationLearning how to make feasibility study is quite difficult but if you are willing to understand it you'll enjoy making it with your group mates. Let us give you some tips and advices in making your feasibility study more organized. Make sure that you choose a business that you know or have at least some information about it so that you will know how to manage it. Planning is important because it can make you do your feasibility study well and understand it very well. Make sure to have a great time for it because there were many things needed for this study. You need also to research some things about your business and to know when it started and ended.

BibliographyInternet: www.google.com.phwww.bir.gov.phwww.wikimapia.org

Books:Technology and Livelihood Education IV Quezon City: Phoenix Publishing House. Inc. 2005Flipper floppers

Place:Espanya ManilaUV ExpressJeepneys Master Siomai, Waffle time, Black Pearl, El bonito pizza, Paotsin, Samalamig, Pasalubong

EDUCATIONAL BACKGROUND OF THE PROFESSIONALS INVOLVED:

MR. EVERLITO D. PAKINGANT.L.E. IV TeacherMAKABAYAN CoordinatorCitizenship Advancement Training Moderator

Elementary Florentino Joya Elementary School

High School Tanza National Comprehensive High School

College Cavite College of Arts and TradeMajor in Electronics Technology (2 years Vocational) Cavite State UniversityInstitute of Catechetic Cathecism Cavite College of Arts and Trade (Rosario, Cavite Campus)B.S. in Industrial Engineering Major in Electronics Technology

Graduate Study Emilio Aguinaldo College Manila Master of Arts in Teaching, Major in Education Administration and Supervision

MRS. EVANGELINE H. BONQUINEnglish IV TeacherHigh School Coordinator

Elementary Alamanza Elementary School

High School Elpidio Quirino High School

College Philippine Normal UniversityB.S. in Elementary Education

Graduate Study Philippine Normal UniversityMaster of Education in Education Guidance and Counseling (Thesis Writing)

MS. CARMINA S. TULAOMathematics 9 TeacherMath and Science Coordinator

Elementary Jesus Good Shepherd School

High School Jesus Good Shepherd School

College Philippine Normal UniversityB.S. in Mathematics for Teachers (BSMT)

MRS. NARCISA Q. RODILStudents Affairs Coordinator

Elementary Indang Elementary School Central

High School Severino Agricultural College

College Cavite State UniversityB.S> in Agricultural Education

Graduate Study Philippine Christian UniversityMaster in Science

Name Mitzi E. DucanteAge: 16 yrs oldBirthday: September 20, 1998Mother: Elvira E. DucanteFather: Mario L. DucanteEducational Background:Elementary: Jesus Good Shepherd SchoolHigh School: Jesus Good Shepherd SchoolMotto: Live life to the fullest.

Name: Breaj D. EbradaAge: 16Birthday: December 16, 1998Mother: Jennifer D.EbradaFather: Hebert L. EbradaEducational Background:Elementary: St. Rose Learning SchoolHigh School: Jesus Good Shepherd SchoolAchievements:Motto: Life is unfair.

Name: Dominic E.SalemAge: 16 yrs. OldBirthday: October 5, 1998Mother: Angelita E. SalemFather: Apolonio R. Salem Jr.Educational Background:Elementary: Cachapero Learning SchoolHigh School: Jesus Good Shepherd SchoolAchievements:Motto: Try and try until you succeed.

Name: Odreyye Stephen R. ApostolAge: 16 yrs. OldBirthday: March 8, 1999Mother:Father:Educational Background:Elementary:High School: Jesus Good Shepherd School

Name: Alice HoAge: 15 yrs oldBirthday: May 25, 1999Mothers name: Joana Arlene B. DaparFathers name: Yuan Kuei Choi Ho Educational background: Elementary: Don Bosco CaviteHigh School: Jesus Good Shepherd SchoolAchievements: Best in Essay Writing 2nd year2nd place Badminton Friendship Game- 2nd year1st place Shepherdine Rush 3rd yearBest in Science 3rd yearTop 6 student 3rd year1st place Badminton Friendship Game- 3rd year3rd place Imus Meet 4th year2nd place Badminton Friendship Game- 4th yearTop student 4th year1st place Shepherdine Rush- 4th yearMotto: "Anyone who says you can't see a thought simply doesn't know art."