A five year financial plan for Cyclix Technologies Inc / 6
6
Ferrer, Mar Lewis I., Gamboa, Bianca lois I., Castro, Jeremy Lovely T., De castro, Kazandra Mae E., Correa, Ericka loren S., Cruz, Rochell Marie R., Dumpit, Francelou V., Flores, Ivy C., Escano, Ronzon Jan B., Gallogo, Leoniflor S.
-
-
- 127p. 28 cm.
-
-
-
-
- .
- .
- 0 .
- .
- 0 .
Financial Plan: (BSBA major in Finance and Treasury Management) - Pamantasan ng Lungsod ng Maynila, 2016.
5
EXECUTIVE SUMMARY: This study is designed to create a financial plan of Cyclix Technologies Inc. It is a trading entity which offers high quality of security and surveillance products and services. The financial problem is mainly focused on the incapability of the entity to generate sales efficiency and high cost of sales and operations. The analysts used a five-year audited financial statements of the entity from 2010 to 2014 to make a financial analysis of the entity's problem. After carefully studying both internal and external environment of the entity, the financial ratios and historical data of the entity through their financial statements, the analysts come up to have three alternative courses of action. There are Increase Market Reach, employ JIT inventory System, and Increase Employee's Efficiency. Among these three courses of action, the analysts decided that increase market reach is the best suited course of action to implement based on the financial problems they have in the entity. With the use of forecasted financial statements of the entity, the analysts projected the financial statements of the entity after employing the selected course of action. The course of action used by the analysts was able to increase sales of the entity by 15% in the 5-year span while the also controlling costs and cutting it by 12%. This lead to an increase in the entity's profitability ratios: Return on Assets to 8% and Return on Sales to 9% within the 5-year span. Additionally, the Z-score of the entity also showed that the entity managed to stay on the safe zone, indicating good financial position and low to no risk of bankruptcy.