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Italian Restaurant Business Plan - Financial Plan Page 3
We anticipate gross profit margins of 65%, 66% and 67% for the first three years in business as a result of our hands on management style and better operating efficiencies.
|
8.4 Projected balance sheet 2009 - 2011
| A Touch of Tuscany Inc. | |||
| Proforma Balance Sheet | |||
| A S S E T S | |||
| 2009 | 2010 | 2011 | |
| CURRENT ASSETS | |||
| Cash | $130,645 | $230,096 | $349,112 |
| Accounts Recievable | $3,640 | $3,822 | $4,013 |
| Inventory | $20,000 | $20,000 | $20,000 |
| TOTAL CURRENT ASSETS | $154,285 | $253,918 | $373,125 |
| FIXED ASSETS | |||
| Furniture, Fixtures & Equipment | $347,000 | $347,000 | $347,000 |
| Accumulated Depreciation | -$34,700 | -$69,400 | -$104,100 |
| Security Deposit | $35,000 | $35,000 | $35,000 |
| TOTAL FIXED ASSETS | $347,300 | $312,600 | $277,900 |
| TOTAL ASSETS | $501,585 | $566,518 | $651,025 |
| L I A B I L I T I E S & C A P I T A L | |||
| 2009 | 2009 | 2010 | |
| CURRENT LIABILITIES | |||
| Accounts Payable | $2,912 | $3,057 | $3,210 |
| Taxes Payable | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| TOTAL CURRENT LIABILITIES | $2,912 | $3,057 | $3,210 |
| LONG TERM LIABILITIES | |||
| Long-term loans outstanding | $165,345 | $142,976 | $118,750 |
| TOTAL LONG-TERM LIABILITIES | $165,345 | $142,976 | $118,750 |
| CAPITAL | |||
| Common Stock | $266,000 | $266,000 | $266,000 |
| Retained Earnings | $67,328 | $154,484 | $263,064 |
| TOTAL CAPITAL | $333,328 | $420,484 | $529,064 |
| TOTAL LIABILITIES & CAPITAL | $501,585 | $566,518 | $651,025 |
8.5 Projected cash flow statement 2009 -2011
| A Touch of Tuscany Inc. | |||
| Proforma Cash Flow Statement | |||
| 2009 | 2010 | 2011 | |
| OPERATING ACTIVITIES | |||
| Net Income | $67,328 | $87,157 | $108,580 |
| Depreciation & Amortization | $34,700 | $34,700 | $34,700 |
| Change in Accounts Recievable | -$3,640 | -$182 | -$191 |
| Change in Inventory | -$20,000 | $0 | $0 |
| Prepaid Expenses | $0 | $0 | $0 |
| Security Deposit | -$35,000 | $0 | $0 |
| Change in Accounts Payable | $2,912 | $146 | $153 |
| NET CASH FROM OPERATING ACTIVITES | $46,300 | $121,820 | $143,242 |
| INVESTING ACTIVITIES | |||
| Purchase of Furniture & Equipment | -$347,000 | $0 | $0 |
| NET CASH FROM INVESTING ACTIVITES | -$347,000 | $0 | $0 |
| FINANCING ACTIVITIES | |||
| Capital from Shareholderrs | $266,000 | $0 | $0 |
| Long term loans o/s | $165,345 | -$22,369 | -$24,226 |
| NET CASH FROM FINANCING ACTIVITIES | $431,345 | -$22,369 | -$24,226 |
| INCREASE / DECREASE IN CASH | $130,645 | $99,451 | $119,016 |
| CASH AT BEGINNING OF YEAR | $0 | $130,645 | $230,096 |
| CASH AT END OF OF YEAR | $130,645 | $230,096 | $349,112 |
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