Catering Business Plan
Catering For Kids
Appendix
| Funding Forecast | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Units | |||||||||||||
| Corporate boxed lunches | 0% | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Corporate buffet lunches | 0% | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Grant Funding | 0% | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| School District Reimbursement Funding | 0% | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Total Units | 700 | 700 | 700 | 15,700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |
| Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Corporate boxed lunches | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | |
| Corporate buffet lunches | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | |
| Grant Funding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| School District Reimbursement Funding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Funding | |||||||||||||
| Corporate boxed lunches | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | |
| Corporate buffet lunches | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | |
| Grant Funding | $0 | $0 | $0 | $15,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| School District Reimbursement Funding | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | |
| Total Funding | $1,275 | $1,275 | $1,275 | $16,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Corporate boxed lunches | 0.00% | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 |
| Corporate buffet lunches | 0.00% | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 |
| Grant Funding | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| School District Reimbursement Funding | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Direct Cost of Funding | |||||||||||||
| Corporate boxed lunches | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | |
| Corporate buffet lunches | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | |
| Grant Funding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| School District Reimbursement Funding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Direct Cost of Funding | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | |
| Personnel Plan | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Manager/Instructor | 0% | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 |
| Students/Workers | 0% | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 |
| Name or Title | 0% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | 0% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total People | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Payroll | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| General Assumptions | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Plan Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Current Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| Long-term Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Surplus and Deficit | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Funding | $1,275 | $1,275 | $1,275 | $16,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Direct Cost | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | |
| Other Production Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Direct Cost | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | |
| Gross Surplus | $1,073 | $1,073 | $1,073 | $16,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | |
| Gross Surplus % | 84.12% | 84.12% | 84.12% | 98.76% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | |
| Expenses | |||||||||||||
| Payroll | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Sales and Marketing and Other Operating Expenses | $655 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Leased Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utilities | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | |
| Payroll Taxes | 15% | $98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Commercial Kitchen Use Overhead | 15% | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 |
| Miscellaneous | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | |
| Total Operating Expenses | $3,733 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | |
| Surplus Before Interest and Taxes | ($2,661) | ($1,908) | ($1,908) | $13,093 | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | |
| EBITDA | ($2,661) | ($1,908) | ($1,908) | $13,093 | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Surplus | ($2,661) | ($1,908) | ($1,908) | $13,093 | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | |
| Net Surplus/Funding | -208.69% | -149.61% | -149.61% | 80.45% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | |
| 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 12 | ||
| Cash Received | |||||||||||||
| Cash from Operations | |||||||||||||
| Cash Funding | $1,148 | $1,148 | $1,148 | $14,648 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | |
| Cash from Receivables | $0 | $4 | $128 | $128 | $178 | $1,578 | $128 | $128 | $128 | $128 | $128 | $128 | |
| Subtotal Cash from Operations | $1,148 | $1,152 | $1,275 | $14,775 | $1,325 | $2,725 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 0.00% | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Received | $1,148 | $1,152 | $1,275 | $14,775 | $1,325 | $2,725 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Expenditures | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Expenditures from Operations | |||||||||||||
| Cash Spending | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Bill Payments | $91 | $2,675 | $980 | $1,013 | $1,947 | $980 | $980 | $980 | $1,013 | $1,947 | $980 | $980 | |
| Subtotal Spent on Operations | $2,091 | $4,675 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | |
| Additional Cash Spent | |||||||||||||
| Sales Tax, VAT, HST/GST Paid Out | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Principal 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 | $2,091 | $4,675 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | |
| Net Cash Flow | ($944) | ($3,523) | ($1,705) | $11,762 | ($2,622) | ($255) | ($1,705) | ($1,705) | ($1,738) | ($2,672) | ($1,705) | ($1,705) | |
| Cash Balance | $14,505 | $10,982 | $9,277 | $21,039 | $18,417 | $18,162 | $16,457 | $14,752 | $13,014 | $10,342 | $8,637 | $6,932 | |
| 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 12 | ||
| Assets | Starting Balances | ||||||||||||
| Current Assets | |||||||||||||
| Cash | $15,449 | $14,505 | $10,982 | $9,277 | $21,039 | $18,417 | $18,162 | $16,457 | $14,752 | $13,014 | $10,342 | $8,637 | $6,932 |
| Accounts Receivable | $0 | $128 | $251 | $251 | $1,751 | $1,701 | $251 | $251 | $251 | $251 | $251 | $251 | $251 |
| Inventory | $0 | $798 | $595 | $393 | $1,190 | $988 | $785 | $583 | $380 | $1,178 | $975 | $773 | $570 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15,449 | $15,430 | $11,828 | $9,921 | $23,980 | $21,106 | $19,198 | $17,291 | $15,383 | $14,442 | $11,568 | $9,661 | $7,753 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accumulated Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15,449 | $15,430 | $11,828 | $9,921 | $23,980 | $21,106 | $19,198 | $17,291 | $15,383 | $14,442 | $11,568 | $9,661 | $7,753 |
| 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 12 | |
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $2,642 | $947 | $947 | $1,914 | $947 | $947 | $947 | $947 | $1,914 | $947 | $947 | $947 |
| 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 | $2,642 | $947 | $947 | $1,914 | $947 | $947 | $947 | $947 | $1,914 | $947 | $947 | $947 |
| Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $2,642 | $947 | $947 | $1,914 | $947 | $947 | $947 | $947 | $1,914 | $947 | $947 | $947 |
| Paid-in Capital | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 |
| Accumulated Surplus/Deficit | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) |
| Surplus/Deficit | $0 | ($2,661) | ($4,568) | ($6,476) | $6,617 | $4,709 | $2,802 | $894 | ($1,013) | ($2,921) | ($4,828) | ($6,736) | ($8,643) |
| Total Capital | $15,449 | $12,788 | $10,881 | $8,973 | $22,066 | $20,158 | $18,251 | $16,343 | $14,436 | $12,528 | $10,621 | $8,713 | $6,806 |
| Total Liabilities and Capital | $15,449 | $15,430 | $11,828 | $9,921 | $23,980 | $21,106 | $19,198 | $17,291 | $15,383 | $14,442 | $11,568 | $9,661 | $7,753 |
| Net Worth | $15,449 | $12,788 | $10,881 | $8,973 | $22,066 | $20,158 | $18,251 | $16,343 | $14,436 | $12,528 | $10,621 | $8,713 | $6,806 |
Your business plan can look as polished and professional as this sample plan. It\'s fast and easy, with LivePlan.
Plan Outline
Market Research
Market research reports for Eating And Drinking Places industry.
Create your own business plan
Business planning has never been easier. With 500 complete sample plans, easy financials, and access anywhere, LivePlan turns your great idea into a great plan for success.
| Funding Forecast | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Units | |||||||||||||
| Corporate boxed lunches | 0% | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Corporate buffet lunches | 0% | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Grant Funding | 0% | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| School District Reimbursement Funding | 0% | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Total Units | 700 | 700 | 700 | 15,700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |
| Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Corporate boxed lunches | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | |
| Corporate buffet lunches | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | |
| Grant Funding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| School District Reimbursement Funding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Funding | |||||||||||||
| Corporate boxed lunches | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | |
| Corporate buffet lunches | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | $338 | |
| Grant Funding | $0 | $0 | $0 | $15,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| School District Reimbursement Funding | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | |
| Total Funding | $1,275 | $1,275 | $1,275 | $16,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Corporate boxed lunches | 0.00% | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 |
| Corporate buffet lunches | 0.00% | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 | $2.03 |
| Grant Funding | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| School District Reimbursement Funding | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Direct Cost of Funding | |||||||||||||
| Corporate boxed lunches | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | |
| Corporate buffet lunches | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | $101 | |
| Grant Funding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| School District Reimbursement Funding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Direct Cost of Funding | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | |
| Personnel Plan | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Manager/Instructor | 0% | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 | $1,400 |
| Students/Workers | 0% | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 |
| Name or Title | 0% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | 0% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total People | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Payroll | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| General Assumptions | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Plan Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Current Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| Long-term Interest Rate | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Surplus and Deficit | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Funding | $1,275 | $1,275 | $1,275 | $16,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Direct Cost | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | |
| Other Production Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Direct Cost | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | $203 | |
| Gross Surplus | $1,073 | $1,073 | $1,073 | $16,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | $1,073 | |
| Gross Surplus % | 84.12% | 84.12% | 84.12% | 98.76% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | 84.12% | |
| Expenses | |||||||||||||
| Payroll | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Sales and Marketing and Other Operating Expenses | $655 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Leased Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utilities | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | $37 | |
| Payroll Taxes | 15% | $98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Commercial Kitchen Use Overhead | 15% | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 | $893 |
| Miscellaneous | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 | |
| Total Operating Expenses | $3,733 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | $2,980 | |
| Surplus Before Interest and Taxes | ($2,661) | ($1,908) | ($1,908) | $13,093 | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | |
| EBITDA | ($2,661) | ($1,908) | ($1,908) | $13,093 | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Surplus | ($2,661) | ($1,908) | ($1,908) | $13,093 | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | ($1,908) | |
| Net Surplus/Funding | -208.69% | -149.61% | -149.61% | 80.45% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | -149.61% | |
| 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 12 | ||
| Cash Received | |||||||||||||
| Cash from Operations | |||||||||||||
| Cash Funding | $1,148 | $1,148 | $1,148 | $14,648 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | $1,148 | |
| Cash from Receivables | $0 | $4 | $128 | $128 | $178 | $1,578 | $128 | $128 | $128 | $128 | $128 | $128 | |
| Subtotal Cash from Operations | $1,148 | $1,152 | $1,275 | $14,775 | $1,325 | $2,725 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 0.00% | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Received | $1,148 | $1,152 | $1,275 | $14,775 | $1,325 | $2,725 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | $1,275 | |
| Expenditures | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Expenditures from Operations | |||||||||||||
| Cash Spending | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Bill Payments | $91 | $2,675 | $980 | $1,013 | $1,947 | $980 | $980 | $980 | $1,013 | $1,947 | $980 | $980 | |
| Subtotal Spent on Operations | $2,091 | $4,675 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | |
| Additional Cash Spent | |||||||||||||
| Sales Tax, VAT, HST/GST Paid Out | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Principal 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 | $2,091 | $4,675 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | $2,980 | $3,013 | $3,947 | $2,980 | $2,980 | |
| Net Cash Flow | ($944) | ($3,523) | ($1,705) | $11,762 | ($2,622) | ($255) | ($1,705) | ($1,705) | ($1,738) | ($2,672) | ($1,705) | ($1,705) | |
| Cash Balance | $14,505 | $10,982 | $9,277 | $21,039 | $18,417 | $18,162 | $16,457 | $14,752 | $13,014 | $10,342 | $8,637 | $6,932 | |
| 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 12 | ||
| Assets | Starting Balances | ||||||||||||
| Current Assets | |||||||||||||
| Cash | $15,449 | $14,505 | $10,982 | $9,277 | $21,039 | $18,417 | $18,162 | $16,457 | $14,752 | $13,014 | $10,342 | $8,637 | $6,932 |
| Accounts Receivable | $0 | $128 | $251 | $251 | $1,751 | $1,701 | $251 | $251 | $251 | $251 | $251 | $251 | $251 |
| Inventory | $0 | $798 | $595 | $393 | $1,190 | $988 | $785 | $583 | $380 | $1,178 | $975 | $773 | $570 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15,449 | $15,430 | $11,828 | $9,921 | $23,980 | $21,106 | $19,198 | $17,291 | $15,383 | $14,442 | $11,568 | $9,661 | $7,753 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accumulated Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15,449 | $15,430 | $11,828 | $9,921 | $23,980 | $21,106 | $19,198 | $17,291 | $15,383 | $14,442 | $11,568 | $9,661 | $7,753 |
| 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 12 | |
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $2,642 | $947 | $947 | $1,914 | $947 | $947 | $947 | $947 | $1,914 | $947 | $947 | $947 |
| 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 | $2,642 | $947 | $947 | $1,914 | $947 | $947 | $947 | $947 | $1,914 | $947 | $947 | $947 |
| Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $2,642 | $947 | $947 | $1,914 | $947 | $947 | $947 | $947 | $1,914 | $947 | $947 | $947 |
| Paid-in Capital | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 | $30,000 |
| Accumulated Surplus/Deficit | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) | ($14,551) |
| Surplus/Deficit | $0 | ($2,661) | ($4,568) | ($6,476) | $6,617 | $4,709 | $2,802 | $894 | ($1,013) | ($2,921) | ($4,828) | ($6,736) | ($8,643) |
| Total Capital | $15,449 | $12,788 | $10,881 | $8,973 | $22,066 | $20,158 | $18,251 | $16,343 | $14,436 | $12,528 | $10,621 | $8,713 | $6,806 |
| Total Liabilities and Capital | $15,449 | $15,430 | $11,828 | $9,921 | $23,980 | $21,106 | $19,198 | $17,291 | $15,383 | $14,442 | $11,568 | $9,661 | $7,753 |
| Net Worth | $15,449 | $12,788 | $10,881 | $8,973 | $22,066 | $20,158 | $18,251 | $16,343 | $14,436 | $12,528 | $10,621 | $8,713 | $6,806 |
