Nightclub, Dance Classes Business Plan

Start your plan
Start my business plan

Start your own nightclub, dance classes business plan

E3 Playhouse

Appendix

Sales 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
Sales
Combined Annual Revenue Streams $0 $0 $15,800 $34,300 $35,900 $37,700 $39,500 $42,400 $43,400 $45,700 $49,500 $49,957
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $0 $0 $15,800 $34,300 $35,900 $37,700 $39,500 $42,400 $43,400 $45,700 $49,500 $49,957
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Combined Annual Revenue Streams 60% $0 $0 $9,480 $20,580 $21,540 $22,620 $23,700 $25,440 $26,040 $27,420 $29,700 $29,974
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $9,480 $20,580 $21,540 $22,620 $23,700 $25,440 $26,040 $27,420 $29,700 $29,974
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
Owner $0 $0 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Managers (2) $0 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
Full-time staff (4) $0 $4,500 $4,500 $4,500 $4,500 $4,500 $4,500 $4,500 $4,500 $4,500 $4,500 $4,500
Temp staff $0 $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Total People 0 7 7 7 7 7 8 8 8 8 8 8
Total Payroll $0 $8,000 $11,000 $11,000 $11,000 $11,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000

Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $0 $0 $15,800 $34,300 $35,900 $37,700 $39,500 $42,400 $43,400 $45,700 $49,500 $49,957
Direct Cost of Sales $0 $0 $9,480 $20,580 $21,540 $22,620 $23,700 $25,440 $26,040 $27,420 $29,700 $29,974
Other Costs of Goods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $9,480 $20,580 $21,540 $22,620 $23,700 $25,440 $26,040 $27,420 $29,700 $29,974
Gross Margin $0 $0 $6,320 $13,720 $14,360 $15,080 $15,800 $16,960 $17,360 $18,280 $19,800 $19,983
Gross Margin % 0.00% 0.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%
Expenses
Payroll $0 $8,000 $11,000 $11,000 $11,000 $11,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000
Sales & Marketing and Other Expenses $2,126 $2,126 $2,126 $2,126 $2,126 $2,126 $2,126 $2,126 $2,126 $2,126 $2,126 $2,126
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Building Build-Out ($20,000) $10,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Lights, Audio, Bumper $10,000 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
Permits & Licenses (Beer & Wine) $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $12,000 $0 $3,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Utilities $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750
Legal and Accounting $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Consulting $500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Payroll Taxes & Employee Benefits 7% $149 $149 $149 $149 $149 $149 $149 $149 $149 $149 $149 $149
General and Adminstrative Expenses 15% $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750
Other $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Total Operating Expenses $42,775 $33,275 $29,275 $22,275 $22,275 $22,275 $23,275 $23,275 $23,275 $23,275 $23,275 $23,275
Profit Before Interest and Taxes ($42,775) ($33,275) ($22,955) ($8,555) ($7,915) ($7,195) ($7,475) ($6,315) ($5,915) ($4,995) ($3,475) ($3,292)
EBITDA ($42,775) ($33,275) ($22,955) ($8,555) ($7,915) ($7,195) ($7,475) ($6,315) ($5,915) ($4,995) ($3,475) ($3,292)
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 Profit ($42,775) ($33,275) ($22,955) ($8,555) ($7,915) ($7,195) ($7,475) ($6,315) ($5,915) ($4,995) ($3,475) ($3,292)
Net Profit/Sales 0.00% 0.00% -145.28% -24.94% -22.05% -19.08% -18.92% -14.89% -13.63% -10.93% -7.02% -6.59%

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 Sales $0 $0 $15,800 $34,300 $35,900 $37,700 $39,500 $42,400 $43,400 $45,700 $49,500 $49,957
Subtotal Cash from Operations $0 $0 $15,800 $34,300 $35,900 $37,700 $39,500 $42,400 $43,400 $45,700 $49,500 $49,957
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 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $150,000 $0 $15,800 $34,300 $35,900 $37,700 $39,500 $42,400 $43,400 $45,700 $49,500 $49,957
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 $0 $8,000 $11,000 $11,000 $11,000 $11,000 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000
Bill Payments $1,426 $42,192 $25,437 $30,275 $34,577 $33,092 $34,201 $35,308 $37,160 $37,517 $39,123 $41,537
Subtotal Spent on Operations $1,426 $50,192 $36,437 $41,275 $45,577 $44,092 $46,201 $47,308 $49,160 $49,517 $51,123 $53,537
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 $1,426 $50,192 $36,437 $41,275 $45,577 $44,092 $46,201 $47,308 $49,160 $49,517 $51,123 $53,537
Net Cash Flow $148,574 ($50,192) ($20,637) ($6,975) ($9,677) ($6,392) ($6,701) ($4,908) ($5,760) ($3,817) ($1,623) ($3,580)
Cash Balance $149,574 $99,383 $78,746 $71,771 $62,093 $55,701 $49,000 $44,092 $38,331 $34,514 $32,890 $29,310

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 $1,000 $149,574 $99,383 $78,746 $71,771 $62,093 $55,701 $49,000 $44,092 $38,331 $34,514 $32,890 $29,310
Inventory $0 $0 $0 $2,370 $5,145 $5,385 $5,655 $5,925 $6,360 $6,510 $6,855 $7,425 $7,494
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $1,000 $149,574 $99,383 $81,116 $76,916 $67,478 $61,356 $54,925 $50,452 $44,841 $41,369 $40,315 $36,804
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 $1,000 $149,574 $99,383 $81,116 $76,916 $67,478 $61,356 $54,925 $50,452 $44,841 $41,369 $40,315 $36,804
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 $41,349 $24,432 $29,121 $33,476 $31,953 $33,026 $34,070 $35,912 $36,216 $37,739 $40,160 $39,940
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 $41,349 $24,432 $29,121 $33,476 $31,953 $33,026 $34,070 $35,912 $36,216 $37,739 $40,160 $39,940
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $41,349 $24,432 $29,121 $33,476 $31,953 $33,026 $34,070 $35,912 $36,216 $37,739 $40,160 $39,940
Paid-in Capital $40,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260 $190,260
Retained Earnings ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260) ($39,260)
Earnings $0 ($42,775) ($76,050) ($99,005) ($107,560) ($115,475) ($122,670) ($130,145) ($136,460) ($142,375) ($147,370) ($150,845) ($154,137)
Total Capital $1,000 $108,225 $74,950 $51,995 $43,440 $35,525 $28,330 $20,855 $14,540 $8,625 $3,630 $155 ($3,137)
Total Liabilities and Capital $1,000 $149,574 $99,383 $81,116 $76,916 $67,478 $61,356 $54,925 $50,452 $44,841 $41,369 $40,315 $36,804
Net Worth $1,000 $108,225 $74,950 $51,995 $43,440 $35,525 $28,330 $20,855 $14,540 $8,625 $3,630 $155 ($3,137)

Download link edge graphic Download this plan

Start your own nightclub, dance classes business plan

Start your own business plan

LivePlan logo Start planning

Your business plan can look as polished and professional as this sample plan. It's fast and easy, with LivePlan.

Get the Bplans newsletter:

Expert business tips and advice delivered weekly.