Coffee Kiosk Business Plan

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The Daily Perc

Financial Plan

Forecast

Key Assumptions

The financial plan depends on important assumptions, most of which are shown in the following table. The key underlying assumptions are:

  • The Daily Perc assumes a slow-growth economy, without a major recession.
  • The Daily Perc assumes of course that there are no unforeseen changes in public health perceptions of its general products.
  • The Daily Perc assumes access to equity capital and financing sufficient to maintain its financial plan as shown in the tables.
  •  

Revenue by Month

Chart visualizing the data for Revenue by Month

Expenses by Month

Chart visualizing the data for Expenses by Month

Net Profit (or Loss) by Year

Chart visualizing the data for Net Profit (or Loss) by Year

Financing

Use of Funds

Start-up Expenses

Legal $3,500

Office Equipment $4,950

Land Lease (2 month) $7,200

Vehicle Finance (2 months) $3,700

Website Preliminary Development & Hosting $5,600

Identity/Logos/Stationary$ 4,000

Other $5,000

Total Expenses $33,950

 

 

Sources of Funds

Planned Investment

Partner 1 $20,000

Partner 2 $20,000

Partner 3 $20,000

Partner 4 $20,000

Partner 5 $20,000

Partner 6 $20,000

Partner 7 $20,200

Partner 8 $20,250

Partner 9 $20,250

Partner 10 $21,250

Totaling $221,950

 

Statements

Projected Profit & Loss

2018 2019 2020
Gross Margin $1,855,254 $2,629,100 $3,067,080
Operating Expenses
Salaries & Wages $492,400 $723,384 $1,036,233
Employee Related Expenses $98,480 $144,677 $207,246
Rent $16,000 $19,200 $19,200
Insurance $13,200 $13,200 $13,200
Utilities $5,000 $6,000 $6,000
Phone / Internet $1,380 $1,380 $1,380
Marketing $10,230 $11,160 $11,160
Sales $7,260 $7,920 $7,920
Interest Incurred
Depreciation and Amortization $6,000 $6,000 $6,000
Gain or Loss from Sale of Assets
Income Taxes $0 $0 $0
Total Expenses $1,836,096 $2,613,821 $3,269,259
Net Profit $1,205,304 $1,696,179 $1,758,741

Projected Balance Sheet

Starting Balances 2018 2019 2020
Cash $89,000 $1,087,347 $2,751,256 $4,516,000
Accounts Receivable $0 $0 $0
Inventory $15,000 $280,149 $326,822 $326,817
Other Current Assets
Total Current Assets $104,000 $1,367,496 $3,078,078 $4,842,816
Long-Term Assets $84,000 $84,000 $84,000 $84,000
Accumulated Depreciation ($6,000) ($12,000) ($18,000)
Total Long-Term Assets $84,000 $78,000 $72,000 $66,000
Accounts Payable $52,192 $60,595 $60,593
Income Taxes Payable $0 $0 $0
Sales Taxes Payable $0 $0 $0
Short-Term Debt
Prepaid Revenue
Total Current Liabilities $52,192 $60,595 $60,593
Long-Term Debt
Long-Term Liabilities
Paid-In Capital $221,950 $221,950 $221,950 $221,950
Retained Earnings ($33,950) ($33,950) $1,171,354 $2,867,533
Earnings $1,205,304 $1,696,179 $1,758,740

Projected Cash Flow Statement

2018 2019 2020
Net Cash Flow from Operations
Net Profit $1,205,304 $1,696,179 $1,758,741
Depreciation & Amortization $6,000 $6,000 $6,000
Change in Accounts Receivable $0 $0 $0
Change in Inventory ($265,149) ($46,673) $5
Change in Accounts Payable $52,192 $8,403 ($2)
Change in Income Tax Payable $0 $0 $0
Change in Sales Tax Payable $0 $0 $0
Change in Prepaid Revenue
Investing & Financing
Assets Purchased or Sold
Investments Received
Dividends & Distributions
Change in Short-Term Debt
Change in Long-Term Debt
Cash at Beginning of Period $89,000 $1,087,347 $2,751,256
Net Change in Cash $998,347 $1,663,909 $1,764,743
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