Company Name

What is your current Retained Earnings amount

from your Balance Sheet?
What is the current account receivable amount
from your balance sheet?
What is the current dollar value of your prepaid
expenses on your balance sheet?
What is the current dollar value of your
accumulated deprecation on your balance sheet?
What is the current dollar value of your accounts
payable from your balance sheet?
How many days worth of inventory do you have
on hand on average?
Sources and Uses
Source of Funds
What is your current cash balance?

Add: Current Loans

Add: Proposed Loans
Fixed Assets
Building
Building Renovation
Equipment
Kitchen Equipment
Furniture
Restaurant Furniture
Product Name
Meals

Owner Draw
Operating Expenses
Accounting
Advertising
Insurance

Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Miscellaneous Expense %
Income Tax %
Accounts Payable Terms

Monthly
Monthly
Monthly
Monthly
Monthly

Total Sales
Material Cost
Labor Cost
Total COGS
Depreciation

Restaurant Financial Projections

$0.00
$0.00
$0.00

$0.00
$0.00

$0.00

$25,000.00
$0.00
$0.00
Value

Life Expectancy in Years

$5,000.00

Value

10
Life Expectancy in Years

$30,000.00
Value

10
Life Expectancy in Years

$10,000.00
Direct Labor Cost per Unit

10
Material Cost per Unit

$3.00

$2.00

1
$0.00

2
$0.00

1
$50.00
$1,500.00
$500.00

2
$50.00
$1,500.00
$500.00

$1,000.00
$1,000.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

15.00%
15.00%
25
1
$45,000.00
$9,000.00
$13,500.00
$22,500.00
$0.00

2
$45,000.00
$9,000.00
$13,500.00
$22,500.00
$0.00

Salvage Cost

Month Purchased
$0.00

Salvage Cost

0
Month Purchased

$0.00
Salvage Cost

0
Month Purchased

$0.00
Sales Price per Unit

0
Days it takes to get paid
2

1
4500

3
$0.00

4
$0.00

5
$0.00

3
$50.00
$1,500.00
$500.00

4
$50.00
$1,500.00
$500.00

5
$50.00
$1,500.00
$500.00

$10.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

3
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

4
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

5
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

2
4500

3
6000

4
6000

5
6000

6
6000

7
6000

6
$0.00

7
$0.00

8
$0.00

9
$0.00

10
$0.00

11
$0.00

6
$50.00
$1,500.00
$500.00

7
$50.00
$1,500.00
$500.00

8
$50.00
$1,500.00
$500.00

9
$50.00
$1,500.00
$500.00

10
$50.00
$1,500.00
$500.00

11
$50.00
$1,500.00
$500.00

$1,000.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

6
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

7
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

8
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

9
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

10
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

11
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

8
6000
12
$0.00
12
$50.00
$1,500.00
$500.00

9
6000

10
6000

11
6000

12
6000

$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00

12
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00

Family Loan
$10,000.00
36
7.00%
1

Loan Amount
Length of Loan in Months
Interest Rate
Month Payments Will Start On

Month
1
2
3
4
5
6
7
8
9
10
11
12

Family Loan
Payment Number
1
2
3
4
5
6
7
8
9
10
11
12

Total Payment
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77

Local Bank
$15,000.00
36
7.00%
1

Interest Amount
Principal Amount
Loan Balance
$58.33
$250.44
$10,000.00
$56.87
$251.90
$9,749.56
$55.40
$253.37
$9,497.66
$53.93
$254.85
$9,244.30
$52.44
$256.33
$8,989.45
$50.94
$257.83
$8,733.12
$49.44
$259.33
$8,475.29
$47.93
$260.84
$8,215.96
$46.40
$262.37
$7,955.11
$44.87
$263.90
$7,692.75
$43.33
$265.44
$7,428.85
$41.79
$266.98
$7,163.41

Local Bank
Payment Number
1
2
3
4
5
6
7
8
9
10
11
12

Total Payment
Interest Amount
Principal Amount
$463.16
$87.50
$375.66
$463.16
$85.31
$377.85
$463.16
$83.10
$380.05
$463.16
$80.89
$382.27
$463.16
$78.66
$384.50
$463.16
$76.41
$386.74
$463.16
$74.16
$389.00
$463.16
$71.89
$391.27
$463.16
$69.61
$393.55
$463.16
$67.31
$395.84
$463.16
$65.00
$398.15
$463.16
$62.68
$400.48

Loan Balance
$15,000.00
$14,624.34
$14,246.50
$13,866.44
$13,484.18
$13,099.68
$12,712.93
$12,323.94
$11,932.67
$11,539.12
$11,143.28
$10,745.12

Restaurant Financial Projections

Pro Forma Income Statement
Year 1
Month
Sales:
Meals
Total Sales

$45,000.00
$45,000.00

$45,000.00
$45,000.00

Material Cost
Labor Cost
Cost of Goods Sold

$9,000.00
$13,500.00
$22,500.00

$9,000.00
$13,500.00
$22,500.00

Gross Margin
Percent

$22,500.00 $22,500.00
50.00%
50.00%

Operating Expenses
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Loan Interest Expense
Miscellaneous Expense
Depreciation Expense
Total Operating Expenses

$50.00
$1,500.00
$500.00
$1,000.00
$1,000.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$145.83
$6,750.00
$0.00
$22,495.83

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$142.18
$6,750.00
$0.00
$20,492.18

Net Profit

$4.17

$2,007.82

Income Tax

$0.62

$301.17

$3.54

$1,706.65

Net Income
Adam Hoeksema
restaurant@projectionhub.com

1100 Mass Ave

Indianapolis, IN United States
4506673212

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00

50.00%
50.00%
50.00%
50.00%
50.00%
50.00%

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$138.51
$9,000.00
$0.00
$22,738.51

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$134.81
$9,000.00
$0.00
$22,734.81

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$131.10
$9,000.00
$0.00
$22,731.10

$50.00
$1,500.00
$500.00
$1,000.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$127.36
$9,000.00
$0.00
$23,727.36

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$123.60
$9,000.00
$0.00
$22,723.60

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$119.82
$9,000.00
$0.00
$22,719.82

$7,261.49

$7,265.19

$7,268.90

$6,272.64

$7,276.40

$7,280.18

$1,089.22

$1,089.78

$1,090.34

$940.90

$1,091.46

$1,092.03

$6,172.27

$6,175.41

$6,178.57

$5,331.75

$6,184.94

$6,188.16

10

11

12 Year 1

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$60,000.00
$60,000.00

$690,000.00
$690,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$12,000.00
$18,000.00
$30,000.00

$138,000.00
$207,000.00
$345,000.00

$30,000.00 $30,000.00 $30,000.00 $30,000.00 $345,000.00

50.00%
50.00%
50.00%
50.00%
50.00%

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$116.01
$9,000.00
$0.00
$22,716.01

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$112.19
$9,000.00
$0.00
$22,712.19

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$108.34
$9,000.00
$0.00
$22,708.34

$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$104.47
$9,000.00
$0.00
$22,704.47

$600.00
$18,000.00
$6,000.00
$2,000.00
$1,000.00
$2,400.00
$2,400.00
$1,200.00
$3,600.00
$24,000.00
$96,000.00
$1,200.00
$1,200.00
$5,400.00
$1,200.00
$1,504.20
$103,500.00
$0.00
$271,204.20

$7,283.99

$7,287.81

$7,291.66

$7,295.53

$73,795.80

$1,092.60

$1,093.17

$1,093.75

$1,094.33

$11,069.37

$6,191.39

$6,194.64

$6,197.91

$6,201.20

$62,726.43

Restaurant Financial Projections

Cash Flow Statement
Year 1
0
Cash Balance

$0.00

$15,000.00

$0.00
$15,000.00
$15,000.00

$45,000.00
$0.00
$45,000.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$4,500.00
$6,750.00
$25.00
$750.00
$250.00
$500.00
$500.00
$100.00
$100.00
$50.00
$150.00
$1,000.00
$4,000.00
$50.00
$50.00
$225.00
$50.00
$145.83
$626.09
$0.00
$0.00
$3,375.00
$0.63
$0.00
$23,197.55

Net Cash Flow

$15,000.00

$21,802.45

Cumulative Cash Flow

$15,000.00

$36,802.45

Cash Receipts
Product Sales
Loans
Total Cash Receipts
Cash Disbursements
Material Costs
Labor Costs
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Loan Interest Expense
Loan Principal Expense
Owner Draw
Capital Purchases
Miscellaneous
Income Tax
Change in Inventory
Total Cash Disbursements

Adam Hoeksema

restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212

$36,802.45

$36,879.35

$47,293.20

$52,831.49

$58,369.23

$63,556.40

$45,000.00
$0.00
$45,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$9,000.00
$13,500.00
$50.00
$1,500.00
$500.00
$500.00
$500.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$142.18
$629.75
$0.00
$0.00
$6,750.00
$301.17
$0.00
$44,923.10

$10,500.00
$15,750.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$138.51
$633.42
$0.00
$0.00
$7,875.00
$1,089.22
$0.00
$49,586.15

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$134.81
$637.11
$0.00
$0.00
$9,000.00
$1,089.78
$0.00
$54,461.71

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$131.10
$640.83
$0.00
$0.00
$9,000.00
$1,090.34
$0.00
$54,462.26

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$500.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$127.36
$644.57
$0.00
$0.00
$9,000.00
$940.90
$0.00
$54,812.82

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$500.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$123.60
$648.33
$0.00
$0.00
$9,000.00
$1,091.46
$0.00
$54,963.39

$76.90

$10,413.85

$5,538.29

$5,537.74

$5,187.18

$5,036.61

$36,879.35

$47,293.20

$52,831.49

$58,369.23

$63,556.40

$68,593.02

10

11

12 Year 1

$68,593.02

$74,129.06

$79,664.54

$85,199.44

$90,733.76

$90,733.76

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$60,000.00
$0.00
$60,000.00

$690,000.00
$15,000.00
$705,000.00

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$119.82
$652.11
$0.00
$0.00
$9,000.00
$1,092.03
$0.00
$54,463.96

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$116.01
$655.92
$0.00
$0.00
$9,000.00
$1,092.60
$0.00
$54,464.53

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$112.19
$659.74
$0.00
$0.00
$9,000.00
$1,093.17
$0.00
$54,465.10

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$108.34
$663.59
$0.00
$0.00
$9,000.00
$1,093.75
$0.00
$54,465.68

$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$104.47
$667.46
$0.00
$0.00
$9,000.00
$1,094.33
$0.00
$54,466.26

$132,000.00
$198,000.00
$575.00
$17,250.00
$5,750.00
$2,000.00
$1,000.00
$2,300.00
$2,300.00
$1,150.00
$3,450.00
$23,000.00
$92,000.00
$1,150.00
$1,150.00
$5,175.00
$1,150.00
$1,504.20
$7,758.92
$0.00
$0.00
$99,000.00
$11,069.37
$0.00
$608,732.50

$5,536.04

$5,535.47

$5,534.90

$5,534.32

$5,533.74

$96,267.50

$74,129.06

$79,664.54

$85,199.44

$90,733.76

$96,267.50

$96,267.50

Restaurant Financial Projections

Balance Sheet
Year 1
Months
Assets:
Current Assets:
Cash
Accounts Receivable
Inventory
Prepaids
Total Current Assets

$0.00
$0.00
$0.00
$0.00
$0.00

$36,802.45
$0.00
$0.00
$0.00
$36,802.45

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$45,000.00

$81,802.45

$0.00
$0.00

$22,425.00
$22,425.00

$10,000.00
$15,000.00
$25,000.00

$9,749.56
$14,624.34
$24,373.91

Total Liabilities

$25,000.00

$46,798.91

Shareholder's Equity:
Paid in Capital
Additional Equity Injections
Owner Draw
Retained Earnings
Total Equity

$35,000.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
($15,000.00) ($14,996.46)
$20,000.00 $35,003.54

Total Liabilities and Equity

$45,000.00

Fixed Assets:
Building
Equipment
Furniture
Accumulated Depreciation
Total Fixed Assets Net
Total Assets
Liabilities and Equity
Current Liabilities:
Accounts Payable
Total Current Liabilities
Long-Term Liabilities:
Family Loan
Local Bank
Total Long-Term Liabilities

Adam Hoeksema

$81,802.45

restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212

$36,879.35
$0.00
$0.00
$0.00
$36,879.35

$47,293.20
$0.00
$0.00
$0.00
$47,293.20

$52,831.49
$0.00
$0.00
$0.00
$52,831.49

$58,369.23
$0.00
$0.00
$0.00
$58,369.23

$63,556.40
$0.00
$0.00
$0.00
$63,556.40

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$81,879.35

$92,293.20

$97,831.49

$103,369.23

$108,556.40

$21,425.00
$21,425.00

$26,300.00
$26,300.00

$26,300.00
$26,300.00

$26,300.00
$26,300.00

$26,800.00
$26,800.00

$9,497.66
$14,246.50
$23,744.16

$9,244.30
$13,866.44
$23,110.74

$8,989.45
$13,484.18
$22,473.63

$8,733.12
$13,099.68
$21,832.79

$8,475.29
$12,712.93
$21,188.22

$45,169.16

$49,410.74

$48,773.63

$48,132.79

$47,988.22

$50,000.00
$0.00
$0.00
$5,236.43
$55,236.43

$50,000.00
$0.00
$0.00
$10,568.18
$60,568.18

$103,369.23

$108,556.40

$50,000.00
$50,000.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($13,289.81)
($7,117.54)
($942.13)
$36,710.19 $42,882.46 $49,057.87
$81,879.35

$92,293.20

$97,831.49

10

11

$68,593.02
$0.00
$0.00
$0.00
$68,593.02

$74,129.06
$0.00
$0.00
$0.00
$74,129.06

$79,664.54
$0.00
$0.00
$0.00
$79,664.54

$85,199.44
$0.00
$0.00
$0.00
$85,199.44

$90,733.76
$0.00
$0.00
$0.00
$90,733.76

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00

$113,593.02

$119,129.06

$124,664.54

$130,199.44

$135,733.76

$26,300.00
$26,300.00

$26,300.00
$26,300.00

$26,300.00
$26,300.00

$26,300.00
$26,300.00

$26,300.00
$26,300.00

$8,215.96
$12,323.94
$20,539.89

$7,955.11
$11,932.67
$19,887.78

$7,692.75
$11,539.12
$19,231.87

$7,428.85
$11,143.28
$18,572.13

$7,163.41
$10,745.12
$17,908.54

$46,839.89

$46,187.78

$45,531.87

$44,872.13

$44,208.54

$50,000.00
$0.00
$0.00
$16,753.12
$66,753.12

$50,000.00
$0.00
$0.00
$22,941.28
$72,941.28

$50,000.00
$0.00
$0.00
$29,132.67
$79,132.67

$50,000.00
$0.00
$0.00
$35,327.31
$85,327.31

$50,000.00
$0.00
$0.00
$41,525.22
$91,525.22

$113,593.02

$119,129.06

$124,664.54

$130,199.44

$135,733.76

12

$96,267.50
$0.00
$0.00
$0.00
$96,267.50

$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$141,267.50

$26,300.00
$26,300.00

$0.00
$0.00
$0.00
$26,300.00

$50,000.00
$0.00
$0.00
$47,726.43
$97,726.43
$124,026.43

Product Assumptions
Meals

Adam Hoeksema
restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212

There will be 3 months of expenses, renovation, training etc before the store opens
We will assume that the first 2 months of sales will be below your ultimate capacity by 25%

Year1
Sales
Meals
Total Sales

$690,000.00
$690,000.00

Material Cost
Labor Cost
Cost of Goods Sold

$138,000.00
$207,000.00
$345,000.00

Operating Expenses
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Loan Interest Expense
Miscellaneous Expense
Depreciation Expense
Total Operating Expenses

$600.00
$18,000.00
$6,000.00
$2,000.00
$1,000.00
$2,400.00
$2,400.00
$1,200.00
$3,600.00
$24,000.00
$96,000.00
$1,200.00
$1,200.00
$5,400.00
$1,200.00
$1,504.20
$103,500.00
$0.00
$271,204.20

Net Profit

$73,795.80

Income Tax

$11,069.37

Net Income

$62,726.43

Adam Hoeksema
restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212