Escolar Documentos
Profissional Documentos
Cultura Documentos
Initial Investments
Total Cost
140000
55000
16000
44000
80000
10000
1600
30000
120000
76000
40000
150000
762600
Rent
Man power
Total (fixed)
Variable Expenditure
Raw Materials
Disposable Cutlery
Disposables
Total Expenditure p
Expenses
Per unit cost
Fixed Expenditure
Rent
Cashier 10000
Serving Staf 8000
Security 15000
Housekeeping 2500
Total (fixed) 35500
Variable Expenditure
Ice Cream(12 flavours) 200
Nuts 5000
Tutti Fruiti 1000
Syrups 500
Strawberry 130
Litchi 240
Grapes 60
Milk in litres 24
Flour in Kgs 15
Sugar 30
Eggs in dozens 50
Total Raw Materials 7249
Cups 3
Spoons 2
Glasses 3
Napkins 0.25
Disposables
Selling and Distribution
Admin Expenses
Promotional Expenses
Utility(Power,Water,Gas)
Total Expenditure per Month
Expenses
Units per month Total Cost
55000
1 10000
2 16000
1 15000
1 2500
43500
96 19200
1 5000
0.5 500
4 2000
2 260
2 480
2 120
50 1200
20 300
10 300
5 250
29610
1000 3000
1000 2000
1000 3000
5000 1250
9250
2000 2000
1500 1500
3000
12000 12000
th 238220
Quarters QTR1 QTR2
Months month1 month2month3 month4
NO OF CUSTOMERS PER DAY 30 31 48 54
Total no of customers per month 900 930 1440 1620
Average Per customer bill 100 100 100 123
Total billing per month 90000 93000 144000 199260
Revenue per Qtr 327000 726930
Forecast of Sales for 2 years
QTR2 QTR3 QTR4
month5 month6 month7 month8 month9 month10month11month12
65 78 84 96 125 131 140 145
1950 2340 2520 2880 3750 3930 4200 4350
123 123 137 137 137 139 139 139
239850 287820 345240 394560 513750 546270 583800 604650
726930 1253550 1734720
QTR5 QTR6 QTR7
month13month14 month15 month16 month17 month18 month19
152 162 175 182 187 191 193
4560 4860 5250 5460 5610 5730 5790
150 150 150 163 163 163 178
684000 729000 787500 889980 914430 933990 1030620
2200500 2738400 31879
QTR7 QTR8
month20 month21 month22 month23 month24
202 202 204 210 213
6060 6060 6120 6300 6390
178 178 184 184 184
1078680 1078680 1126080 1159200 1E+006
3187980 3461040
Forec
Quarters QTR1
Months month1 month2 month3
Raw Materials 29610.00 32571.00 35828.10
Salaries 43500.00 43500.00 43500.00
Disposables 9250.00 9250.00 10175.00
Utility 12000.00 12000.00 12000.00
Admin 1500.00 1575.00 1653.75
Selling and Distribution 2000.00 2100.00 2205.00
Promotional 3000.00 3150.00 3307.50
Rent 55000.00 55000.00 55000.00
420041.21
Year 1
Q1 Q2 Q3
Revenue from Sales 327000 726930 1253550
Raw Materials 98009.1 128981.16 161226.5
Rent (Fixed) 165000 165000 165000
Salaries(Fixed) 130500 130500 130500
Disposables 28675 37047.175 49309.79
Utility 36000 36000 36000
Admin 4728.75 5474.11922 6336.977
Selling and Distribution 6305 7298.82563 8449.303
Promotional 9457.5 10948.2384 12673.95
Profit
Initial Investment Q1 Q2 Q3
762600 -151675.35 205680.5 684054
2500000
2000000
1500000
1000000
500000
0
Initial Investment Q1 Q2 Q3 Q
-500000
Year 2
Q4 Q5 Q6 Q7 Q8
1734720 2200500 2738400 3187980 3461040
214968.6 284833.4 365446.6 456808.3 569666.8
165000 181500 181500 181500 181500
130500 143550 143550 143550 143550
65631.33 87355.3 116269.9 154755.2 205979.2
42000 42000 42000 42000 42000
7335.843 8492.156 9830.732 11380.3 13174.12
9781.124 11322.87 13107.64 15173.73 13174.12
14671.69 16984.31 19661.46 22760.6 26348.24
Profit
Q4 Q5 Q6 Q7 Q8
1E+006 1E+006 2E+006 2E+006 2E+006
Row 27
1 Q2 Q3 Q4 Q5 Q6 Q7 Q8