TRIMINGLE RESTURENT

INITIAL INVESTMENT (30

Lacks)
3,000,000

START UP COST

Initiall Assets require Expected cost

1 Building (lease) 1,000,000

2 kitchen accessories 300,000

3 Furnishing cost 1,000,000

4 Legal Expenses 200,000

5 Raw material 50,000

6 Miscellaneous 150,000

7 2,700,000
Total

Available Cash 300,000

 Sales Forecasting

We Assumes that 100 will be served by us One person will charge about 400/

Daily Sales Average Monthly Sales

No. of people Cost Total
100 400 40000 1200000
Semi Year Sales Estimated
7200000

Operating Expense (Monthly)

Regular Item Expected monthly cost

1 Utility expenses 250,000
2 Salary expenses 300,000
3 Insurance 20,000
4 supplies Expenses 200,000
5 Advertisement expenses 100,000
6 Income Tax 0
7 Miscellaneous 50,000
8 Transportation 2,000
Total 922,000
 RESTURENT XYZ
INCOME STATEMENT
For the half Year of 2018

Revenue
Revenue Earned 7,200,000
Expenses
1 Utility Expenses 1,500,000
2 Salary Expenses 1,800,000
3 Insurance 120,000
4 Supplies Expenses 1,200,000
5 Advertisement Expenses 600,000
6 Income Expenses 0
7 Miscellaneous 300,000
8 Transportation Expenses 12,000 5,532,000
Income Before Tax 1,668,000
income Tax 12% 200160

Income After Tax 1,467,840

 Net Present value

No. of Cash fellows Payback

periods (6Month) Amount period

Out Fellow -3,000,000 ($3,000,000.00)

1 In fellow 1,467,840 $1,334,400.00

2 In fellow 1,467,840 $1,213,090.91

3 In fellow 1,467,840 $1,102,809.92

Net Present Value $650,300.83

Hope that We will recover of our investment in 14 months