Exotic Resort

Culinary Concept * Organic foods will be served, therefore Fruits, vegetables, farming is part of the project. (By the Side of the proposed land.) Why should you go organic?
Since we are going to adopt green concept for our upcoming resort project, Organic food concept is the perfect perception. Organic foods are grown without the use of synthetic pesticides, chemical fertilizers or genetically engineered ingredients. Organic Farming helps keep air, water, and soil clean by not using synthetic pesticides or chemical fertilizers. Organic farming methods help provide a safer, more healthy environment by: 1) not polluting our groundwater, rivers, lakes, and oceans with synthetic pesticides and chemical fertilizers; 2) reducing soil erosion; 3) improving soil quality; 4) increasing the diversity of wildlife on and near farms; and 5) not exposing farm workers to synthetic pesticides. We want our resort to be an icon in Asia/pacific Region. We can exclusively use this concept as marketing tool.

Facilitating guest to suggest the menu with the consultation of the Executive chef after seeing the organic food cultivation. *Open kitchen concept. *Guest participation for food preparation. *Personalize Butler service. ***Very important:-If our concept is a green concept: -We must use Solar power/Introduce Energy Recapturing/water recycling plant,etcThere fore we have to allocate large some of money at the initial stages & we can cover it back from the Govt. for not getting energy from national grid therefore we can get some concession for saving energy in future. ---------------------------------------------------------------------------------------------------*kitchen Construction Expenses (kitchen capital cost) =13-15Million Rupees .Out of this money we can by very expensive (American branded) kitchen Equipment including expensive convection ovens, etc..This kitchen allocation is enough for expansion also. Can go for even 100 rooms with that money.

Since we have enough projected money, put 02 -03 exclusive bars, 03 restaurants /kitchens, etc... At this stage very difficult to determine the cash flow without knowing the future business. But see the following sample cash flow report.
Sample cash flow statement using the direct method Cash flows from (used in) operating activities Cash receipts from customers Cash paid to suppliers and employees Cash generated from operations (sum) Interest paid Income taxes paid Net cash flows from operating activities Cash flows from (used in) investing activities Proceeds from the sale of equipment Dividends received Net cash flows from investing activities Cash flows from (used in) financing activities Dividends paid Net cash flows used in financing activities Net increase in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year (2,500) (2,500) 10,500 1,000 $11,500 7,500 3,000 10,500 9,500 (2,000) 7,500 (2,000) (3,000) 2,500

Saman Hathurusinghe