Cost
G.will
Rental for Restaurent
Rental for Apt
Kitchen Staf
Servers
Delivery boy
Total F.C
1
100000
72000
36000
60000
24000
12000
6000
3000
5000
2000
1000
17000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
17000
17000
17000
17000
17000
17000
10
11
12
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
6000
3000
5000
2000
1000
17000
17000
17000
17000
17000
Milestone
Sign Lease with Landlord
Obtain Municipality Clearance
Open a Bank A/C
Complete Interior Decor
Complete Kitchen / Wait Station Needs
Hire Back Staff
Hire Front Staff
Hire Delivery Staff
Rent a 3 B/R apt for the staff
Secure a Point of Sale System
Secure Lending for Initial Start-Up, Working Capital and Cash Flow
Date
Cost
70000
60000
24000
12000
35000
201000
Annual Sales Forecast
Annual Sales Forecast
Sales
Food and Beverage Revenues
Additional Revenues
Total Sales
Controllable Costs
COGS
Payroll
Total Prime Cost
Controllable Profit
Year 1
Forecast
Year 2
Year 3
Personnel Plan
Annual Personnel Forecast
Year 1
No.
Owner / General Manager
Asst. Manager / Cashier
Line Cooks
Prep Cooks
Servers / Cashiers
Dishwashers
Bookkeeper (p/t)
Sales Agent
Delivery Staff
Total
Year 2
Cost
No.
Year 3
Cost
No.
Cost
Start-Up Costs
Start-Up Expenses
Graphic Logo and Name Creation
Permits + Lease Deposit
Contingency
Outdoor Sign
Building Improvements
Working Capital
Pre Opening Expenses
Total Start-Up Expenses
Start-Up Assets
Artwork
Walk In Cooler
Commercial Dishwasher with Sink in Table
Reach in Stainless Steel Freezers (2)
Stainless Steel Cold Station
20 quart food processor/blender
Ice Maker with Storage Bin
Stainless Steel Hood with Exhaust
3 Door Reach In Beverage Cooler w/Glass Door
Sandwich Prep Reach Ins (2)
Kitchen Small wares
Six Burner Restaurant Range (2)
Chrome Shelving Systems (6)
Reach In Coolers (4)
Stainless Steel Work Tables (3)
Hutch for Stainless Steel Table (2)
Liquid Fire Protection System
Stainless Steel 3 bowl sink
Liquid Fire Protection System
Stainless Steel 3 bowl sink
20 wood round / oval tables
86 bleached wood Caf Chairs
20 track lighting
Table cloths , napkins
Art, Dcor
Fireproof Safe
Cash register + POS System
Ofc PC
Total Start-Up Assets
Total Required Start-Up Costs
Amount
Source and Use of Funds
Sources of Funds
Owners' and other investments
Bank loans
Other loans
Total Source of Funds
Use of Funds
Buildings/real estate
Leasehold improvements
Capital equipment
Location/administration expenses
Opening inventory
Advertising/promotional expenses
Other expenses
Contingency fund
Working capital
Total Use of Funds
Amount
Break-Even Analysis
Net
Net
Fixed
Variable
Units
Revenue
Cost
Cost
Fixed Cost:
Variable Cost:
Number of Units:
Avg. Unit Price:
nalysis
Total
Total
Cost
Profit
Proforma P&L
Pro Forma Profit and Loss
Income
Sales
Cost of Goods Sold
Gross Profit
Expenses
Accounting / Legal
Bad Debts
Shrinkage
Credit Card Fees
Insurance
Miscellaneous
Payroll Taxes
Permits and Licenses
Rent
Salaries
Wages
Total Expenses
Net Profit
Year 1
Year 2
Year 3
Cash Flow
Pro Forma Cash Flow
Cash Received
Cash from Operations
Cash Sales
Cash from Receivables
Subtotal Cash from Operations
Additional Cash Received
Sales Tax
Owners Investment
Subtotal Cash Received
Expenditures
Expenditures from Operations
Cash Spent
Bills Paid
Subtotal Spent on Operations
Additional Cash Spent
Sales Tax
Loan Payment
Subtotal Additional Cash Spent
Subtotal Expenditures
Net Cash Flow
Cash Balance
Year 1
Year 2
Year 3
B/S
Pro Forma Balance Sheet
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Long Term Assets
Accumulated Depreciation
Total Long Term Assets
Total Assets
Liabilities and Capital
Current Liabilities
Accounts Payable
Current Borrowing
Other Current Liabilities
Subtotal Current Liabilities
Long Term Liabilities
Total Liabilities
Paid In / Invested Capital
Retained Earnings
Earnings
Total Capital
Total Liabilities and Capital
Net Worth
Year 1
Year 2
Year 3
Ratio Analysis
Financial Ratios
Quick Ratio
Current Ratio
Current Liabilities to Net Worth
Current Liabilities to Inventory
Total Liabilities to Net Worth
Fixed Assets to Net Worth
Collection Period
Inventory Turnover
Assets to Sales
Working Capital to Sales
Accounts Payable to Sales
Return on Sales
Return on Assets
Return on Equity
Interest Coverage
Income Statement
Gross Sales
Gross Profit
Operating Income
Net Profit After Tax
Balance Sheet
Cash
Accounts Receivable
Inventory
Total Current Assets
Total Fixed Assets
Other Non-Current Assets
Total Assets
Accounts Payable
Total Current Liabilities
Total Long Term Liabilities
Net Worth
Year 1
Year 2
Year 3
Industry
Profile
Hourly Labour Schedule
Weekly Sales Projections
Avg.
Avg.
Avg.
Avg.
Breakfast Price
Lunch Price
Snacks Price
Dinner Price
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Breakfast
Lunch
Snacks
Dinner
Tea
Breakfast
Lunch
Snacks
Dinner
Tea
Breakfast
Lunch
Snacks
Dinner
Tea
Breakfast
Lunch
Snacks
Dinner
Tea
Breakfast
Lunch
Snacks
Dinner
Tea
Breakfast
Lunch
Snacks
Dinner
Tea
Saturday
Breakfast
Lunch
Snacks
Dinner
Tea
No. of walk in's
No. of Takeaways
Amount
