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123 Your Street Your City, Your State 12345 United States (555) 555-1212
Business Plan
Table of Contents
Title Page Table of Contents Business Idea Business Overview Chart - Business Overview Product & Sales Marketing Personnel Financial Forecast Profit & Loss Profit & Loss Forecast Chart - Profit & Loss Forecast Cash Flow Cash Flow Forecast Chart - Cash Flow Forecast Balance Sheet Balance Sheet Forecast Chart - Balance Sheet Forecast Ratios
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Business Idea
Full Service Restaurant is a new company and The primary address of the business is: 123 Your Street Your City, Your State 12345 United States (555) 555-1212 youremail@yourdomain.com
Yr. 1
$0 $0 $0
Yr. 2
$0 $0 $0
Yr. 3
$0 $0 $0
Chart:BusinessOverview
$1.00 TotalSales EndingCashBalance EarningsbeforeTaxes $0.50
$0.00
$0.50
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Marketing
Full Service Restaurant has not yet identified any marketing expenditures.
Personnel
Full Service Restaurant has not yet identified any management positions. Full Service Restaurant has not yet identified any payroll positions.
Financial Forecast
The company has a starting cash balance of $0. The owners plan to contribute $0 in capital funding. Accounts Payables are set to 0 days, while Accounts Receivables are set to 0 days. The company is forecasting that 0% of their total sales will be on credit. Additionally, the company is forecasting $0 in Total Expenses for the first three years of operations. All forecasts in this business plan utilize Accrual Basis accounting.
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Yr. 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Yr. 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Yr. 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payroll Expenses
Salaries Payroll Taxes and Benefits
Operating Expenses
Advertising Depreciation Interest Expense
Totals
Total Operating Expenses Earnings before Taxes Income Taxes Owners Draws/Dividends Retained earnings
Chart:Profit&LossForecast
$1.00 Retainedearnings
$0.50
$0.00
$0.50
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Cash Flow
The owners have invested a total of $0 and have or are seeking loans totaling $0. Full Service Restaurant is forecasting Net Cash Flow for the first year of operations at $0, remaining the same at $0 in the second and third year. The Ending Cash Balance for the first year of operations is projected at $0, remaining the same at $0 in the second and third year.
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Yr. 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Yr. 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Yr. 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cash Out
COGS Other Expenses Payroll Cash Paid for Taxes Cash Paid for Fixed Assets Loan Principal Payments Loan Interest Payments Owners Draws and Dividends Total Cash Out
Chart:CashFlowForecast
$1.00 EndingCashBalance
$0.50
$0.00
$0.50
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Balance Sheet
Full Service Restaurant is forecasting Current Assets for the first year of operations at $0, remaining the same at $0 in the second and third year. Additionally, the company is forecasting Fixed Assets for the first year operations at $0, remaining the same at $0 in the second and third year. Current Liabilities for the first year of operations is forecasted at $0, remaining the same at $0 in the second and third year. Long Term Liabilities for the first year of operations is projected at $0, remaining the same at $0 in the second and third year. Capital for the first year of operations is forecasted at $0, remaining the same at $0 in the second and third year. The company's Total Liabilities and Capital for the first year of operations is $0, remaining the same at $0 in the second and third year.
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Yr. 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Yr. 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Yr. 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Fixed Assets
Fixed Assets Less Accumulated Depreciation Net Fixed Assets
Current Liabilities
Accounts Payable Deferred Revenue Short Term Debt Total Current Liabilities
Totals
Total Assets Total Liabilities and Capital
Chart:BalanceSheetForecast
$1.00 TotalAssets TotalLiab.andCap.
$0.50
$0.00
$0.50
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Company
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Industry
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Operating Ratios
% Profit Before Taxes/Tangible Net Worth % Profit Before Taxes/Total Assets Sales/Net Fixed Assets Sales/Total Assets Sales Growth Profit Before Interest and Taxes Net Profit Margin Gross Margin
Company
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Industry
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Company
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Industry
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Coverage Ratios
EBIT/Interest Net Profit plus Depreciation
Company
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Industry
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Leverage Ratios
Fixed/Worth Debt/Worth Total Liabilities
Company
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Industry
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