The document contains projected revenue, expenses, and staffing requirements for a cinema business called Cinemo Food Street. It provides revenue projections for 2018-2020 broken down by month including ticket sales, costs, discounts, and gross margins. It also outlines employee salaries and wages as well as contributions to government programs for social security (SSS) and housing (PAG-IBIG). Finally, it lists the staffing positions needed, required qualifications, and job descriptions. The main sources of financing for Cinemo Food Street are equity financing from business owners and bank loans.
The document contains projected revenue, expenses, and staffing requirements for a cinema business called Cinemo Food Street. It provides revenue projections for 2018-2020 broken down by month including ticket sales, costs, discounts, and gross margins. It also outlines employee salaries and wages as well as contributions to government programs for social security (SSS) and housing (PAG-IBIG). Finally, it lists the staffing positions needed, required qualifications, and job descriptions. The main sources of financing for Cinemo Food Street are equity financing from business owners and bank loans.
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The document contains projected revenue, expenses, and staffing requirements for a cinema business called Cinemo Food Street. It provides revenue projections for 2018-2020 broken down by month including ticket sales, costs, discounts, and gross margins. It also outlines employee salaries and wages as well as contributions to government programs for social security (SSS) and housing (PAG-IBIG). Finally, it lists the staffing positions needed, required qualifications, and job descriptions. The main sources of financing for Cinemo Food Street are equity financing from business owners and bank loans.
The document contains projected revenue, expenses, and staffing requirements for a cinema business called Cinemo Food Street. It provides revenue projections for 2018-2020 broken down by month including ticket sales, costs, discounts, and gross margins. It also outlines employee salaries and wages as well as contributions to government programs for social security (SSS) and housing (PAG-IBIG). Finally, it lists the staffing positions needed, required qualifications, and job descriptions. The main sources of financing for Cinemo Food Street are equity financing from business owners and bank loans.
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Note 1
Projected Revenue (2018)
Month No.of ticket Total sales Cost of sales Sales discount Gross Margin sold
January 800 160,000 68,000 3,200 88,800
February 900 180,000 76,500 3,600 99,900
March 650 130,000 55,250 2,600 72,150
April 700 140,000 59,500 2,800 77,700
May 750 150,000 63,750 3,000 83,250
June 600 120,000 51,000 2,400 66,600
July 650 130,000 55,250 2,600 72,150
August 600 120,000 51,000 2,400 66,600
September 700 140,000 59,500 2,800 77,700
October 750 150,000 63,790 3,000 83,250
November 800 160,000 68,000 3,200 88,800
December 1,000 200,000 85,000 4,000 111,000
Total 8,900 1,780,000 756,500 35,600 987,900
1 Note 2
Projected Revenue (2019)
Month No.of ticket Total sales Cost of sales Sales discount Gross Margin sold
January 1000 200,00 85,000 4,000 111,000
February 950 190,00 80,750 3,800 105,450
March 600 120,000 51,000 2,400 66,600
April 750 150,00 63,750 3,000 83,250
May 800 160,000 68,000 3,200 88,800
June 650 130,000 55,250 2,600 72,150
July 600 120,000 51,000 2,400 66,600
August 700 140,000 59,500 2,800 77,700
September 650 130,000 55,250 2,600 72,150
October 700 140,000 59,500 2,800 77,700
November 900 180,000 76,500 3,600 99,900
December 1,100 220,000 93,500 4,400 122,100
Total 9,400 1,880,000 799,000 37,600 1,043,400
Note 3
Projected Revenue (2020)
Month No.of ticket Total sales Cost of sales Sales discount Gross Margin
2 Note 3
sold
January 1,100 220,00 93,500 4,400 112,000
February 1,000 200,00 85,00 4,000 111,000
March 700 140,000 59,500 2,800 77,700
April 700 140,00 59,500 2,800 77,700
May 850 170,000 72,250 3,400 94,350
June 700 140,000 59,500 2,800 77,700
July 650 130,000 55,250 2,600 72,150
August 750 150,000 63,750 3,000 83,250
September 650 130,000 55,250 3,600 72,150
October 800 160,000 68,000 3,200 88,800
November 950 190,000 80,750 3,800 105,450
December 1,150 230,000 97,750 4,600 127,650
Total 10,000 2,000,000 850,000 40,000 1,110,000
Note 4
13th Month Pay
3 2018 2019 2020
Janitor 2,750 2,750 2,900
Barce 3,000 3,000 3,250
Capilos 4,000 4,000 4,250
Ilano 3,250 3,250 3,500
Regaspi 3,750 3750 4,000
Security Guard 3,500 3,500 3,500
Total 20,250 20,250 21,400
Note 5
SSS Contribution
2018 2019 2020
Janitor 1,810.20 1,810.20 1,810.20
Barce 2,040.60 2,040.60 2,040.60
Capilos 2,400 2,400 2,400
Ilano 2,284.44 2,284.44 2,284.44
Regaspi 2,466 2,466 2,466
Security Guard 2,341.20 2,341.20 2,341.20
Total 13,342.44 13,342.44 13,342.44
Note 6
PAG-IBIG Contribution
2018 2019 2020
Janitor 2,041.80 2,041.80 2,041.80
4 Barce 2,290.44 2,290.44 2,290.44
Capilos 2,349 2,349 2,349
Ilano 2,227.56 2,227.56 2,227.56
Regaspi 2,400 2,400 2,400
Security Guard 2,406 2,406 2,406
Total 13,714.80 13,714.80 13,714.80
Note 6
Salaries and Wages
Monthly Anually(2018) (2019) Monthly Annually
(2020) (2020)
Janitor 5,500 66,000 66,000 5,800 69,600
Barce 6,000 72,000 72,000 6,500 78,000
Capilos 8,000 96,000 96,000 8,500 102,000
Ilano 6,500 78,000 78,000 7,000 84,000
Regaspi 7,500 90,000 90,000 8,000 96,000
Security Guard 7,000 84,000 84,000 7,000 84,000
Total 40,500 486,000 486,000 42,800 513,600
Staffing Requirements
This pertains to the number of personnel required in the business. It is also includes the Position, Qualification and the Functions. See table 1
Table 1
5 No.of Position Qualification Requirements Job Description Position's Description
1 Business person Bachelor's Degree Someone who making sure you're
following the rules and generally staying in the black.
1 The Booker Bachelor's Degree Someone with good taste for
choosing films and who will also do the work of acquiring legally
1 Marketing Person Bachelor's Degree Contact with the local press and probably a weekly newsletter. It is also a good idea to put out posters at least once a month.
1 Handyman Bachelor's Degree Someone has to take care the
facilities of the cinema theater. Like electrical set up, light bulbs that will need to replace.
1 Janitor High school diploma at least Primary responsibility for cleaning
1 year experience in similar and maintaining the cleanliness of work preferred entire faculty. Also Handyman will manage him/her.
1 Security Guard High school diploma Monitor and Protect properties
against criminal activity and damage.
Sources of Financing
A finance source, or financing method, helps an organization meet short-term operating needs, such as paying for costs of materials, salaries, and other administrative expenses. Financing also helps senior leadership plan for long-term expansion projects, such as mergers and acquisitions. The following are the sources of financing for Cinemo Food Street:
Equity financing-is the process of raising capital through the sale of shares in an enterprise and essentially refers to the sale of an ownership interest to raise funds for business purposes.
Cinemo Food Street use Equity Financing in amount of 1,200,00 (divided into 16.67%, 33.33%, 20.83%, 29.17%) for our business
