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Needed: balance sheet TAPPYFI FINANCIAL PLAN LIST OF ASSUMPTIONS PHP PHP Pre-operating Expenses 10,000.00 Registration of the business to BIR and DTI (SEC) 4,000.00 Gas

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Needed: balance sheet

TAPPYFI FINANCIAL PLAN LIST OF ASSUMPTIONS PHP PHP Pre-operating Expenses 10,000.00 Registration of the business to BIR and DTI (SEC) 4,000.00 Gas and Oil 14,000.00 Total Pre-Operating Expenses Assets to be acquired before operations Equipment 50,000.00 ID. printer 5,000.00 NFC Writer 15,000.00 Computer 10,000.00 Furniture and Fixtures 4,000.00 Office Supplies 999.00 Telephone and internet 10,000.00 Chinawares and Coffee tray 94,999.00 Total Start-up Cost Administrative, Selling and Marketing Expenses 20,000.00 Salaries and Wages 10,000.00 Rent Gas and Oil 4,000.00 Office Supplies (recorded as an expense monthly) 1.500.00 2,500.00 Utilities Online Marketing and Promotion 5,000.00 43,000.00 Total Monthly Working Capital Add two months working capital 86,000.00 Required Start-up Capital 237,999.00

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