Financial plan

1.

FINANCIAL PLAN
B. ALIMZHAN, D. AUBAKIROVA,
V. KIM, Z. ABDUMANAP
United Buildings company

2.

Identify possible
sources of project
financing
Possible sources of funding. First of all it is
customers who will pay for the cost of repair
costs, with only a small difference to the
company's profits. The second option is large
construction companies that can offer a contract
for the construction of a residential facility and
repairs there.

3.

Identify all costs associated with the
business establishment.
Our one-time expenses include registration of a legal entity and purchase of equipment once a
year. Since we are residents of the Republic of Kazakhstan, the registration of small business
TOO "turnkey" will cost us about 40,000 tenge. Since we do not just repair the house, but
repair with various technologies, buying equipment once a year costs us 100 million tenge or
more.
Ongoing expenses include what is paid every month: salaries to employees, rent of premises,
and taxes. The salary of each of the 40 employees is paid about 320,000 tenge every month.
Renting a building costs 625,000 tenge. We will pay taxes of 8,400 tenge every month.

4.

3-year income
(profit and loss)

5.

-The cost of sales is the sum of all expenses made in the creation of a product or service that has
been sold.
Cost of Sales = Beginning Inventory + Raw Material Purchase + Cost of Direct Labor +
Overhead Manufacturing Cost – Ending Inventory
-Gross profit is the measurement of the efficiency of a company's labor and supplies in
creating goods or services.
Gross profit= revenue- cost of product
-Operating expenses of our business:
Cost of sales
Gross profit
Selling expenses
General and administrative expenses
-After all expenditures are deducted, net income/profit reveals how much money a
corporation makes.
Net income=Total revenue-Total expenses(Taxes+Operating cost+Depreciation+Other
expenses)