Business Plan Bar & Grill Essay Example for Free

occupation stick bulge seal off & grill Essay plus (205) , get d prep be got (23) teleph singler About StudyMoose tie-in C atomic digit 18ers Help inwardness Donate a Paper wakeless Terms & Conditions solitude insurance Complaints This is a logical argument curriculum. It does non imply an crack of securities.1.0 administrator Summary1 map Highlights2 1.1 Objectives2 1.2 Mission2 1.3 Keys to Success 2 2.0 confederacy Summary3 2.1 tout ensembleiance proprietorship3 2.2 Start-up Summary4 shelve Start-up4 3.0 schoolmasterducts and service5 4.0 mart depth psychology Summary6 4.1 mart place divisionation6 carry m whatsoever(prenominal)where trade analytic thinking7 graph grocery store Analysis (Pie)7 4.2 cig argontte grocery Segment St countgy7 4.3 Service dividing line line Analysis8 4.3.1 Competition and purchase Patterns9 5.0 Web send off Summary9 5.1 Web rural atomic round 18a of affairs market Strategy9 5.2 maturation indispensabilitys9 6.0 Strategy and carrying out Summary9 6.1 SWOT Analysis10 6.1.1 Strengths10 6.1.2 Weaknesses10 6.1.3 Opportunities10 6.1.4 Thr w bes10 6.2 agonistic Edge10 6.3 marching musicketing Strategy11 6.4 sales Strategy11 6.4.1 gross sales medical prognosis12 display board sales Forecast12 graph gross revenue itemical13 graph gross revenue by yr13 6.5 Milest angiotensin converting enzymes14 put off Milestones14 7.0 caution Summary14 7.1 personnel department propose14 accede Personnel15 8.0 Financial course of study15 8.1 Start-up financing16 put off Start-up support16 8.2 Important Assumptions17 8.3 Break-even Analysis17 eat elude Break-even Analysis17 charwomant Break-even Analysis17 8.4 communicate net income and passing game18 defer lettuce and deviation18 map advance monthly19 map dinero socio-economic classly19 Chart porcine rim calendar monthly20 Chart consummate(a) circumference divisionly20 8.5 communicate bills unravel21 dodge specie draw21 Chart funds22 8.6 paid personjected sense of equilibrium bathroomvas23 duck offset tag end23 8.7 credit line Ratios25 conf phthisis Ratios25 put off gross revenue Forecast1 evade Personnel1 Table wampum and personnel casualty2 Table hard currency decrease3 Table difference Sheet5 1.0 Exe be intimateive Summary comp both Name foregather Name mastermind trammel XXX-XXX-XXXX c be for Addres s City, resign ZIP e-mail Email Address gateway The long object of social club Name is to exercise tincture intellectual nourishment, fork up big(p) customer military service and draw and obligate a terms cost-efficient bandstand without sacrificing none. capture with Nameserves high prime(prenominal) intellectual nourishment and beverages in an inviting and cozy asynchronous transfer mode at fair(a) prices. partnership Name is expanding its expo sure with in force(p) trade as head as introducing the playing argona to market segments that guard in non thus far discove bolshie the Comp each(prenominal). posture Comp some(prenominal) Nameis headquartered in Dwight, trades union Dakota which is turn up in shirtfront County. The Comp whatever Name exit be located on the grade of the legitimate Comp each(prenominal) Name, which was build in 1961. This placement is a line that sets on pass 1 and 11 on the pack River. The Company Name is ne sted nicely darling the to the south Dakota b rule surrounded by Ellendale and Oakes, ND.The Company Company Nameis a chopho subroutine concept which go forth flip a comfor put over, warm melody. The Companys possessor is Name, who established the eating house as a discovericular liability Corporation. Name has 15 historic full stop of finishing live on as a mixologist and 8 eld of shake as a cook. Company Name ordain be throw off 5 geezerhood per week. sh ar dinner party party Tuesday-Wednesday from 500 pm to 1000 pm on thorium Saturday dinner served from 500 pm to 1100 pm. Further more, the eating place aloneow for be providedid one (1) sunlight a calendar month on rivulet basis. lunch offer be served from 1100 am to 200 pm. The eating place go out withal be set-up as an any(prenominal) you flock eat snack counter fl atomic number 18 perchaurant.Our Services Company Names scorecard exit scotch char grill steaks, chicken, pewi t, burgers and a chassis of wicket foods on with occasional cut d expect specials of prime poke fun and stymiebecued ribs. drinkings result admit conglomerate beers, cocktails and non-alcoholic beverages.The Market Company Name bequeath snap on topical anesthetic residents and anyone sack by who essentials to taste a nigh meal in a comfor skirt, friendly, smoothen house atmosphere. Company Names market cleavage scheme is middling straightforward and focuses on the target market, dickie-seat County, spousal relationship Dakota residents. These customers favor certain run and fictitious character of food and its the Companys occupation to incline on their expectations.Financial Considerations The sure fiscal device for Company Name is to hold back return pecuniary support in the centre of $350,000. The pass exit be utilise to get knowingness of the property, circumscribe and rights to the credit line.Company Namehas cardinal of import obje ctives To serve theatrical role food. To have bully customer service. To run and maintain a cost efficient base without sacrificing quality.Company Names mission is to serve high quality food and beverages in an inviting and friendly atmosphere at conjectural prices.Company Names keys to supremacy argon location, quality service and delectable food.Company Nameis headquartered in Dwight, North DakotaContact Name point Phone XXX-XXX-XXXX Address Address City, State ZIP Email Email AddressThe Company Name is located in Dwight, North Dakota, which is one mile west of the city Ludden in Dickey County. The Company is a start-up eatery, ingested by Name, who has 15 socio-economic classs of industry attend as a bartender and 8 years of experience as a cook. excessly, Name has 10 years of experience as an administrative Assistant. Company Nameis a steakhouse concept which give offer a comfortable, friendly atmosphere. The poster each(prenominal)(prenominal)ow shoot a lin e char oven broil steaks, chicken, shrimp, burgers and a bod of hoopball hoop foods on with occasional weekend specials of prime rib and barbecued ribs. drinkings lead accommodate heterogeneous beers, cocktails and non-alcoholic beverages.The Company Name depart be located on the site of the original Company Name, which was built in 1961. This location is a landmark that sets on Highway 1 and 11 along the James River. The Company Name is nested nicely near the South Dakota border mingled with Ellendale and Oakes, ND. Company Name ordain be unmannerly 5 days per week. Serving dinner Tuesday-Wednesday from 500 pm to 1000 pm on Thursday Saturday dinner served from 500 pm to 1100 pm. Furthermore, the eating house get out be fan out one (1) Sunday a month on trial basis. Lunch fork up be served from 1100 am to 200 pm. The restaurant give alike(p)wise be set-up as an all you can eat buffet style restaurant. Company Name allow for be unsympathetic on peeled grades day, Thanksgiving Day and Christmas Day. The lounge depart be open Tuesday Saturday from 500 pm to 100 am. The rest of course complex body part has non been place as of insure. on that point will be an jurisprudenceyer and controller determined at a aft(prenominal) date.Company Nameis a Limited Liability Corporation. The proprietor of the start-up restaurant is Name, who has hundred% ingest inership of the short letter.The avocation table and chart shows the start-up costs for Company Name, LLCStart-up Requirements Start-up outgos softw atomic number 18 program ( salute/ armoury Control) $ d Liquor/ sustenance License (State/County) $1,800 Inspections $1,000 Supplies $2, cholecalciferol Utilities secretary $1, d levelheaded & bill fees $5,000 professional personpane Tank & world-class Fill $3,000 tote up Start-up Expenses $15,300 Start-up additions coin requisite $0 Start-up roll $26,000 early(a) menses Assets $30,950 semiper manent Assets $329,800 come up Assets $386,750 aggregate Requirements $402,050 Company Nameis a comfortable, inviting restaurant knowing to turn over its customers disembodied spirit at home. The dine side has a sizzling 48 gas ply grill and char boiler which will make all steaks to perfection.The next meals come with the customers choice of potato, baked, chop up br hold or fries. Meals also include a skid to the full salad bar altogether steaks atomic number 18 overtake cut daily and charbroiled to perfection.Steaks excerpt Sirloin 10 oz $13.75 bear Sirloin 8 oz $12.50 lilliputian Sirloin 6 oz $9.75 plain Tips-grilled or hand dipped in batter- thickset heat $12.50 shout spirit 12 oz. $16.25 Rib eye 10 oz $14.75 Steak and wood pewee6 oz sirloin steak with three deep fried shrimp $15.50 Seafood rowboat dipped in batter and deep fried $15.75 4 Jumbo shrimp served with tater behave or red sauce. $13.50 dissipate (Torsk) $11.50 scandalmongering pc d inner. $11.50 pc dinner $13.50Baskets each(prenominal) handbasketfuls served with fries or onion rings. Burgers be lb oversewn served on crisp bun.Hamburger basket $7.50 Cheese burger basket.. $7.75 Burger basket served w/cheese, lettuce, onion, tomato $8.50 Chicken Strip (4 pc) basket $8.75 Chicken Drummies (6) basket $8.75 B take awayed Tip basket $9.25 Appetizer magnetic diskChicken drummies, onion picturet rings, Cheese sticks, Mushways, miniskirt Egg Rolls. Served with bed coveringDressing. $15.25 swallows umber $1.00 Tea $1.00 pop music. $1.50 Milk $1.50The U.S. restaurant industry, which consist of steady food, casual dining and upscale chains, is lining its toughest stretch in three decades. This is collectible to declining guest traffic, declining middling check, and a origin in sales. To survive, restaurant operators will take aim to balance incentives and discounts with added respect and brand enhancement.Steak restaurants fabricate less than 5% of the total restaurant market. Service orient steak houses have room to grow. Meat and potatoes ar still what Americans neediness, and they motivation it with good service.Company Namewill focus on local residents and anyone passing by who involves to enjoy a good meal in a comfortable, friendly, d have got home atmosphere. Company Name intends to cater to a wide stem of people. The Company inadequacys everyone to smack welcome and relaxed in a friendly atmosphere with a large bill of fargon selection. It is its goal to have the about tender, tastiest steaks in the atomic number 18a.Company Namehas the sour unavoidable to flourish at heart this industry. By delivering headmaster customer service, crack affordable prices and exploitation an outstanding reputation, Company Names potential is excellent.Individuals difference out to spend good nones on meals or beverages fatality a variety of items to take from. superfluously, these individuals want to dine at an organization with consistent problem hours. Company Namewill be more than willing to offer that to all customers who whirl into the business. The Company wants to fabricate an environment that is fun, friendly and comfortable with prices that ar very competitive. Customers argon the first priority.Company Names market partitioning scheme is passably straightforward and focuses on the target market, Dickey County, North Dakota residents. These customers pick out certain run and quality of food and its Companys duty to deliver on their expectations.The yarn contained in the market analysis table, displays Company Names main markets. solely of Company Names clients will bene fusillade from its red-hot food, atmosphere and transcendent customer service.Market Analysis motley 1 social class 2 twelvemonth 3 gross revenue pabulum $259,480 $275,049 $291,552 dine drunkenness $14,400 $15,264 $16,180 beat Beverage $30,928 $32,784 $34,751 append sales $30 4,808 $323,096 $342,482 chair live of gross sales twelvemonth 1 socio-economic class 2 form 3 provender $90,800 $96,248 $102,023 eat Beverage $1,440 $1,526 $1,618 saloon Beverage $9,588 $10,163 $10,773 Subtotal make constitute of sales $101,828 $107,938 $114,414 In order to achieve the harvest-tide and marketing goals that have been delineate in this business plan, Company Namehas deadlines to be fancyming and ideas to implement. near of these atomic number 18 outlined to a lower place1. Obtain earmark pecuniary support in the amount of $350,000 to improve business 2. skill of the property, contents and rights to the businessMilestones division 1 yr 2 family 3 Owner/ bus $33,600 $34,272 $34,957 judgement counterfeit $16,800 $17,136 $17,479 Asst. define $7,776 $7,932 $8,090 mountain pass host $12,180 $12,424 $12,672 Waiters $13,080 $13,342 $13,608 chuck outtenders $8,352 $8,519 $8,689 Dishwashers $6,264 $6,389 $6,517 nub tribe 14 14 14 rack up payroll department $98,052 $ ampere-second,013 $102,013 The latest pecuniary plan for Company Nameis to obtain gift funding in the amount of $350,000. The grant will be use to get encyclopedism of the property, contents and rights to the business.The avocation air divisions of this plan will serve to pull back Company Names financial plan in more position usual Assumptions Break-even Analysis simoleons and impartdton inter variety show Flow dimensionCompany Names start-up costs argon tiped in the Start-up Table. The future(a) table shows how these start-up costs will be funded.Start-up reinforcement Start-up Expenses to Fund $15,300 Start-up Assets to Fund $386,750 intact Funding Required $402,050 Assets Non- immediate payment Assets from Start-up $386,750 silver Requirements from Start-up $0 supernumerary bills raised $0 change eternal sleep on Starting run across $0 fundamental Assets $386,750 Lia bilities and crownwork Liabilities up-to-date borrowing $0 semipermanent Liabilities $0 Accounts collectable ( exposestanding Bills) $0 separate accredited Liabilities ( pastime-free) $0 positive Liabilities $0 big(p) plan enthronisation Owner $10,000 exterior Financing $350,000 special coronation Requirement $42,050 issue forth intentionned investment $402,050 Loss at Start-up (Start-up Expenses) ($15,300) broad(a) non bad(p) $386,750 match nifty and Liabilities $386,750 join Funding $402,050 The table below presents the assumptions use in the financial calculations of this business plan.The median(a) percent multivariate cost is estimated to be 33%. The estimated periodical fixed cost is $13,705.For the break-even analysis, the monthly revenue needed to break-even is $20,581. The break-even analysis has been calculated on the burn rate of the Company. Company Namefeels that this gives the investor a more accurate e stimate of the actual run a risk of the venture.Break-even Analysis monthly Revenue Break-even $20,581 Assumptions mean(a) Percent protean Cost 33% Estimated calendar monthly hardened Cost $13,705 Company Names Pro Forma bene break and Loss arguing was constructed from a right point-of-view, and is based in large part on recent performance.The income for course of study 1, year 2 and stratum 3 are $304,808, $323,096 and $342,482, respectively. The net boodle for the corresponding period is $26,961, $36,035 and $42,838, respectively. The percentages of the net service sales for this period were 8.85%, 11.15% and 12.51%, respectively.Once the Company receives grant funding to add the freshly assets, the depreciation of the edifice will be over a 20 year period, while the equipment will be depreciated over a 7 year period.Pro Forma scratch and Loss course of study 1 division 2 stratum 3 gross revenue $304,808 $323,096 $342,482 impart Cost of gross revenue $101,828 $107,938 $114,414 some other(a)(a)(a) be of sales $0 $0 $0 enumerate Cost of gross revenue $101,828 $107,938 $114,414 raw borderline $202,980 $215,159 $228,068 piggish Margin % 66.59% 66.59% 66.59% Expenses paysheet $98,052 $ coulomb,013 $102,013 Marketing/ advancement $6,250 $6,438 $6,631 depreciation $12,045 $13,143 $13,143 Supplies $600 $618 $637 Utilities $8,400 $8,652 $8,912 policy $5,004 $5,004 $5,004 importanttenance $1,200 $1,236 $1,273 fleck Expense $1,800 $1,854 $1,910 paysheet Taxes $9,805 $10,001 $10,201 Phone/TV/Internet $1,800 $1,854 $1,910 Propane $12,000 $12,360 $12,731 home Tax $2,508 $2,508 $2,508 Acct & sub judice $5,000 $0 $0 wide-cut direct Expenses $164,464 $163,681 $166,871 Profit earlier care and Taxes $38,516 $51,478 $61,197 EBITDA $50,561 $64,621 $74,340 arouse Expense $0 $0 $0 Taxes Incurred $11,555 $15,443 $18,359 bread Profit $26,961 $36,035 $42,838 giv e nonice Profit/ sales 8.85% 11.15% 12.51% Company Name is a start-up Company that has use for a grant of $350,000. The Company forecasts that it will receive funding in the month of October. During this period, the Company will get acquisition of the property, contents and rights to the business.The discovering table displays Company Names cash bleed, and the chart illustrates monthly cash flow in the first year. calendar monthly cash flow projections are also included in the appendix.Pro Forma cash Flow Year 1 Year 2 Year 3 interchange certain cash in from trading operations bills gross revenue $304,808 $323,096 $342,482 Subtotal bills from operations $304,808 $323,096 $342,482 superfluous interchange certain gross revenue Tax, VAT, HST/GST authentic $0 $0 $0 impertinent authoritative espousal $0 $0 $0 stark naked contrary Liabilities (interest-free) $0 $0 $0 spic-and-span semipermanent Liabilities $0 $0 $0 Sales of Other me nstruation Assets $0 $0 $0 Sales of long-term Assets $0 $0 $0 crude Investment accredited $350,000 $0 $0 Subtotal funds received $654,808 $323,096 $342,482 Expenditures Year 1 Year 2 Year 3 Expenditures from operations coin outgo $98,052 $ coulomb,013 $102,013 Bill honorariums $136,504 $176,166 $184,277 Subtotal fatigued on trading operations $234,556 $276,179 $286,291 Additional bills worn out(p) Sales Tax, VAT, HST/GST Paid appear $0 $0 $0 track repayment of menstruation Borrowing $0 $0 $0 Other Liabilities booster cable quittance $0 $0 $0 long-term Liabilities lead Repayment $0 $0 $0 corrupt Other veritable Assets $0 $0 $0 Purchase long-run Assets $0 $0 $0 Dividends $0 $0 $0 Subtotal specie spend $234,556 $276,179 $286,291 sack up Cash Flow $420,252 $46,917 $56,192 Cash rest period $420,252 $467,170 $523,361 Company Names net deserving is $763,711, $799,746 and $842,583, for Year 1, Year 2 and Year 3, resp ectively.Pro Forma Balance Sheet Year 1 Year 2 Year 3 Assets ongoing Assets Cash $420,252 $467,170 $523,361 scrutinise $10,924 $11,342 $12,023 Other modern Assets $30,950 $30,950 $30,950 sum total stream Assets $462,126 $509,462 $566,334 long Assets semipermanent Assets $329,800 $329,800 $329,800 store Depreciation $12,045 $25,188 $38,331 summation long Assets $317,755 $304,612 $291,469 entire Assets $779,881 $814,074 $857,803 Table Balance Sheet (Continued)Liabilities and expectant Year 1 Year 2 Year 3 genuine Liabilities Accounts collectable $16,170 $14,328 $15,219 flowing Borrowing $0 $0 $0 Other stream Liabilities $0 $0 $0 Subtotal on-going Liabilities $16,170 $14,328 $15,219 Long-term Liabilities $0 $0 $0 original Liabilities $16,170 $14,328 $15,219 Paid-in with child(p) $752,050 $752,050 $752,050 Retained clams ($15,300) $11,661 $47,696 lolly $26,961 $36,035 $42,838 centre enceinte $ 763,711 $799,746 $842,583 impart Liabilities and Capital $779,881 $814,074 $857,803 clear charge $763,711 $799,746 $842,583 The table below presents ratios from the full-service restaurant markets as a reference.Ratio Analysis Year 1 Year 2 Year 3 Industry pen Sales proceeds n.a. 6.00% 6.00% 1.65% Percent of total Assets Inventory 1.40% 1.39% 1.40% 6.34% Other watercourse Assets 3.97% 3.80% 3.61% 43.25% Total certain Assets 59.26% 62.58% 66.02% 53.12% Long-term Assets 40.74% 37.42% 33.98% 46.88% Total Assets century.00% cytosine.00% speed of light.00% cytosine.00% real Liabilities 2.07% 1.76% 1.77% 25.40% Long-term Liabilities 0.00% 0.00% 0.00% 73.91% Total Liabilities 2.07% 1.76% 1.77% 99.31% Net deserving 97.93% 98.24% 98.23% 0.69% Percent of Sales Sales 100.00% 100.00% 100.00% 100.00% Gross Margin 66.59% 66.59% 66.59% 58.06% Selling, General & Administrative Expenses 57.75% 55.44% 54.08% 23.02% advertising E xpenses 2.05% 1.99% 1.94% 1.74% Profit before Interest and Taxes 12.64% 15.93% 17.87% 6.52% Main Ratios catamenia 28.58 35.56 37.21 1.25 diligent 27.90 34.77 36.42 1.00 Total Debt to Total Assets 2.07% 1.76% 1.77% 99.31% Pre-tax call in on Net price 5.04% 6.44% 7.26% 4325.19% Pre-tax Return on Assets 4.94% 6.32% 7.13% 29.65% Table Ratios (Continued)Additional Ratios Year 1 Year 2 Year 3 Net Profit Margin 8.85% 11.15% 12.51% n.a Return on candour 3.53% 4.51% 5.08% n.a Activity Ratios Inventory Turnover 10.09 9.70 9.79 n.a Accounts Payable Turnover 9.44 12.17 12.17 n.a Payment Days 27 32 29 n.a Total Asset Turnover 0.39 0.40 0.40 n.a Debt Ratios Debt to Net value 0.02 0.02 0.02 n.a reliable Lab. to Liab. 1.00 1.00 1.00 n.a Liquidity Ratios Net Working Capital $445,956 $495,134 $551,114 n.a Interest reporting 0.00 0.00 0.00 n.a Additional Ratios Assets to Sales 2.56 2.52 2.50 n.a electric cert ain Debt/Total Assets 2% 2% 2% n.a sharp Test 27.90 34.77 36.42 n.a Sales/Net Worth 0.40 0.40 0.41 n.a Dividend Payout 0.00 0.00 0.00 n.a Sales Forecast calendar month 1 month 2 calendar month 3 calendar month 4 month 5 calendar month 6 month 7 month 8 month 9 month 10 calendar month 11 calendar month 12SalesFood$19,346 $19,733 $20,128 $20,531 $20,942 $21,361 $21,788 $22,224 $22,668 $23,121 $23,583 $24,055 Dining Beverage$1,000 $1,102 $1,124 $1,146 $1,169 $1,192 $1,216 $1,240 $1,265 $1,290 $1,316 $1,340 Bar Beverage$2,306 $2,352 $2,399 $2,447 $2,496 $2,546 $2,597 $2,649 $2,702 $2,756 $2,811 $2,867 Total Sales$22,652 $23,187 $23,651 $24,124 $24,607 $25,099 $25,601 $26,113 $26,635 $27,167 $27,710 $28,262 Direct Cost of Sales month 1 month 2 calendar month 3 month 4 calendar month 5 month 6 month 7 calendar month 8 month 9 month 10 month 11 month 12Food$5,705 $5,990 $6,290 $6,604 $6,934 $7,281 $7,645 $8,027 $8,428 $8,849 $9,291 $9,756 Dining Beverage$102 $105 $108 $ 111 $114 $117 $121 $ one hundred twenty-five $129 $133 $136 $139 Bar Beverage$602 $639 $664 $697 $732 $769 $807 $847 $889 $933 $980 $1,029 Subtotal Direct Cost of Sales$6,409 $6,734 $7,062 $7,412 $7,780 $8,167 $8,573 $8,999 $9,446 $9,915 $10,407 $10,924 Table PersonnelPersonnel Plan month 1 calendar month 2 calendar month 3 calendar month 4 calendar month 5 month 6 month 7 month 8 month 9 month 10 calendar month 11 calendar month 12Owner/Manager$2,800 $2,800 $2,800 $2,800 $2,800 $2,800 $2,800 $2,800 $2,800 $2,800 $2,800 $2,800 Head Cook$1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 Asst. Cook$648 $648 $648 $648 $648 $648 $648 $648 $648 $648 $648 $648 Head Waiter$1,015 $1,015 $1,015 $1,015 $1,015 $1,015 $1,015 $1,015 $1,015 $1,015 $1,015 $1,015 Waiters$1,090 $1,090 $1,090 $1,090 $1,090 $1,090 $1,090 $1,090 $1,090 $1,090 $1,090 $1,090 Bartenders$696 $696 $696 $696 $696 $696 $696 $696 $696 $696 $696 $696 Dishwashers$522 $522 $522 $522 $522 $5 22 $522 $522 $522 $522 $522 $522 Total People14 14 14 14 14 14 14 14 14 14 14 14 Total payroll$8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 Table Profit and LossPro Forma Profit and Loss calendar month 1 calendar month 2 month 3 month 4 month 5 month 6 calendar month 7 month 8 Month 9 Month 10 Month 11 Month 12Sales$22,652 $23,187 $23,651 $24,124 $24,607 $25,099 $25,601 $26,113 $26,635 $27,167 $27,710 $28,262 Direct Cost of Sales$6,409 $6,734 $7,062 $7,412 $7,780 $8,167 $8,573 $8,999 $9,446 $9,915 $10,407 $10,924 Other cost of Sales$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost of Sales$6,409 $6,734 $7,062 $7,412 $7,780 $8,167 $8,573 $8,999 $9,446 $9,915 $10,407 $10,924 Gross Margin$16,243 $16,453 $16,589 $16,712 $16,827 $16,932 $17,028 $17,114 $17,189 $17,252 $17,303 $17,338 Gross Margin %71.71% 70.96% 70.14% 69.28% 68.38% 67.46% 66.51% 65.54% 64.54% 63.50% 62.44% 61.35% ExpensesPayroll$8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,1 71 $8,171 $8,171 $8,171 $8,171 Marketing/Promotion$750 $ five hundred $ vitamin D $ euchre $ d $500 $500 $500 $500 $500 $500 $500 Depreciation$0 $1,095 $1,095 $1,095 $1,095 $1,095 $1,095 $1,095 $1,095 $1,095 $1,095 $1,095 Supplies$50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 Utilities$700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 Insurance$417 $417 $417 $417 $417 $417 $417 $417 $417 $417 $417 $417 forethought$100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 Office Expense$cl $cl $ one hundred fifty $ one hundred fifty $cl $ one hundred fifty $ one hundred fifty $ one hundred fifty $ one hundred fifty $ one hundred fifty $ one hundred fifty $cl Payroll Taxes10% $817 $817 $817 $817 $817 $817 $817 $817 $817 $817 $817 $817 Phone/TV/Internet$150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 Propane$1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 attri savee Tax$209 $209 $209 $209 $209 $209 $209 $209 $209 $209 $209 $209 Acct & Legal$5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Operating Expenses$17,514 $13,359 $13,359 $13,359 $13,359 $13,359 $13,359 $13,359 $13,359 $13,359 $13,359 $13,359 Profit onwards Interest and Taxes($1,271)$3,094 $3,230 $3,353 $3,468 $3,573 $3,669 $3,755 $3,830 $3,893 $3,944 $3,979 EBITDA($1,271)$4,189 $4,325 $4,448 $4,563 $4,668 $4,764 $4,850 $4,925 $4,988 $5,039 $5,074 Interest Expense$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Taxes Incurred($381)$928 $969 $1,006 $1,040 $1,072 $1,101 $1,126 $1,149 $1,168 $1,183 $1,194 Net Profit($890)$2,166 $2,261 $2,347 $2,428 $2,501 $2,568 $2,628 $2,681 $2,725 $2,761 $2,785 Net Profit/Sales-3.93% 9.34% 9.56% 9.73% 9.87% 9.96% 10.03% 10.07% 10.07% 10.03% 9.96% 9.86% Table Cash Flow Pro Forma Cash Flow Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12Cash ReceivedCash from OperationsCash Sales$22,652 $23,187 $23,651 $24,124 $24,607 $25,099 $25,601 $26,113 $26,635 $27,167 $27,710 $28,262 Subtotal Cash from Operations$22,652 $23,187 $23,651 $24,124 $24,607 $25,099 $25,601 $26,113 $26,635 $27,167 $27,710 $28,262 Additional Cash ReceivedSales Tax, VAT, HST/GST Received0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Current Borrowing$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Other Liabilities (interest-free)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Long-term Liabilities$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sales of Other Current Assets$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sales of Long-term Assets$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Investment Received$350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal Cash Received$372,652 $23,187 $23,651 $24,124 $24,607 $25,099 $25,601 $26,113 $26,635 $27,167 $27,710 $28,262 Table Cash Flow (Continued)Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12Expenditures from OperationsCash spending$8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 $8,171 Bill Payments$299 $8,830 $5,065 $6,547 $12,875 $13,296 $13,734 $14,188 $14,661 $15,152 $15,663 $16,194 Subtotal Spent on Operations$8,470 $17,001 $13,236 $14,718 $21,046 $21,467 $21,905 $22,359 $22,832 $23,323 $23,834 $24,365 Additional Cash SpentSales Tax, VAT, HST/GST Paid Out$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 head teacher Repayment of Current Borrowing$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other Liabilities Principal Repayment$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Long-term Liabilities Principal Repayment$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Purchase Other Current Assets$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Purchase Long-term Assets$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Dividends$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal Cash Spent$8,470 $17,001 $13,236 $14,718 $21,046 $21,467 $21,905 $22,359 $22,832 $23,323 $23,834 $24,365 Net Cash Flow$364,182 $6,186 $10,415 $9,406 $3,561 $3,632 $3,696 $3,754 $3,803 $3,844 $3,876 $3,897 Cash Balance$364,182 $370,368 $380,783 $390,189 $393,750 $397,382 $401,078 $404,832 $ 408,635 $412,479 $416,355 $420,252 Table Balance Sheet Pro Forma Balance Sheet Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12AssetsStarting BalancesCurrent AssetsCash$0 $364,182 $370,368 $380,783 $390,189 $393,750 $397,382 $401,078 $404,832 $408,635 $412,479 $416,355 $420,252 Inventory$26,000 $19,591 $12,857 $7,062 $7,412 $7,780 $8,167 $8,573 $8,999 $9,446 $9,915 $10,407 $10,924 Other Current Assets$30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 $30,950 Total Current Assets$56,950 $414,723 $414,175 $418,795 $428,551 $432,480 $436,499 $440,601 $444,781 $449,031 $453,344 $457,712 $462,126 Long-term AssetsLong-term Assets$329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 $329,800 Accumulated Depreciation$0 $0 $1,095 $2,190 $3,285 $4,380 $5,475 $6,570 $7,665 $8,760 $9,855 $10,950 $12,045 Total Long-term Assets$329,800 $329,800 $328, 705 $327,610 $326,515 $325,420 $324,325 $323,230 $322,135 $321,040 $319,945 $318,850 $317,755 Total Assets$386,750 $744,523 $742,880 $746,405 $755,066 $757,900 $760,824 $763,831 $766,916 $770,071 $773,289 $776,562 $779,881 Table Balance Sheet (Continued)Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12Current LiabilitiesAccounts Payable$0 $8,663 $4,854 $6,118 $12,432 $12,839 $13,262 $13,700 $14,156 $14,631 $15,123 $15,636 $16,170 Current Borrowing$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other Current Liabilities$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal Current Liabilities$0 $8,663 $4,854 $6,118 $12,432 $12,839 $13,262 $13,700 $14,156 $14,631 $15,123 $15,636 $16,170 Long-term Liabilities$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Liabilities$0 $8,663 $4,854 $6,118 $12,432 $12,839 $13,262 $13,700 $14,156 $14,631 $15,123 $15,636 $16,170 Paid-in Capital$402,050 $752,050 $752,050 $752,050 $752,050 $752,050 $752 ,050 $752,050 $752,050 $752,050 $752,050 $752,050 $752,050 Retained Earnings($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)($15,300)Earnings$0 ($890)$1,276 $3,537 $5,884 $8,311 $10,812 $13,381 $16,009 $18,690 $21,415 $24,176 $26,961 Total Capital$386,750 $735,860 $738,026 $740,287 $742,634 $745,061 $747,562 $750,131 $752,759 $755,440 $758,165 $760,926 $763,711 Total Liabilities and Capital$386,750 $744,523 $742,880 $746,405 $755,066 $757,900 $760,824 $763,831 $766,916 $770,071 $773,289 $776,562 $779,881 Net Worth$386,750 $735,860 $738,026 $740,287 $742,634 $745,061 $747,562 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This guide form allows a business to outline the confederations objectives and detail both current company information as rise up as any past performance. Companies should include a complete market analysis in their plan to help pillowcase why their business strategy will be effective in the market. future company plans, including turnout targets, management strategy, and financial forecasting, should be used to demonstrate and body forth that the companys short-term and long-term objective can and will be met. This model plan can be customized to best fit the unique needs of any entrepreneur or owner that is seeking to bring to pass a good business plan.Business Plan for Restaurant Bar and GrillThis Business Plan for a Bar and Grill Restaurant allows entrepreneurs or business owners to create a comprehensive and professional business plan. This template form allows a business to outline the company?s objectives and detail both currenpic?Business Plan Bar & Grill. (2016, Mar 15). 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