probp coffee shop spreadsheet business plan

7/23/2019 ProBP Coffee Shop Spreadsheet Business Plan

1/60

The Business Plan

for Your Coffee Shop

Fourth Edition

Jack Samson

Prepared with ProBPThe Professional Business Plan Software Solu

Copyright 2004-2014 by BusinessBookSource.com

A rights reser!ed.

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2/60

The Business Plan for the Name of Your Small Business

Copyright !""# Pro$P %ll &ights &eser'ed Page ! of ("

Personal Net Worth Calculation

Assets

Property


3/60


Copyright !""# Pro$P %ll &ights &eser'ed Page ) of ("

Your Personal Bu#get

stimate# e%pen#iture &non'"usiness( 1 month , months months >ear

6ortgage =0 0 0 0

5ent =0 0 0 0

Property $a) =0 0 0 0

Property nsurance =0 0 0 0

;tiities %ectricity" water etc' =0 0 0 0

Persona nsurance =0 0 0 0

*ood ? @enera :ousekeeping =0 0 0 0

$eephone =0 0 0 0


4/60


Copyright !""# Pro$P %ll &ights &eser'ed Page + of ("

* ! ) +

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, ncome ee e

Total Income


5/60


Copyright !""# Pro$P %ll &ights &eser'ed Page - of ("


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Copyright !""# Pro$P %ll &ights &eser'ed Page ( of ("


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Copyright !""# Pro$P %ll &ights &eser'ed Page # of ("


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Copyright !""# Pro$P %ll &ights &eser'ed Page of ("

$he Business Pan

*or

The Name of Your Small Business

O)ner Information

Business 8ame

Address Address 7ine 1

Address 7ine 2

City" S$ 22222

$eephone 222-,,,-4444

*a) 111-222-,,,,

mai )ye)ampe.com


9/60

Copyright !""# Pro$P %ll &ights &eser'ed Page / of ("

%ecutive Summary

The Company

*ission Statement

*anagement

The Opportunity

Pro#ucts + *ar,ets

Sales an# Profit Summary

-un#ing .e/uirement

Investment Proposal


10/60

Copyright !""# Pro$P %ll &ights &eser'ed Page *" of ("

0eneral Company 1escription

Company 0oals an# O"2ectives

Business Philosophy

!egal -orm of O)nership


11/60

Copyright !""# Pro$P %ll &ights &eser'ed Page ** of ("

Pro#ucts an# Services 1escription

n %planation of the -acts3 Assumptions3 an# Information Pertaining to the Pro#

an# Services of the Company4


12/60

Copyright !""# Pro$P %ll &ights &eser'ed Page *! of ("


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Copyright !""# Pro$P %ll &ights &eser'ed Page *) of ("

Start'5p Costs

An %planation of the -acts3 Assumptions3 an# Information Pe

Start 5p Costs Section of this Small Business Pla


14/60

Copyright !""# Pro$P %ll &ights &eser'ed Page *+ of ("

Start'up Costs

%Pre-5e!enue %,-6onths

Cash 5euirements' assuming no re!enue'

Audit ? Accounting *ees =0 =0

Bus 3e!. - $ra!e =0 =0

Bus. 3e!. - ntertainment =0 =0

Bus. 3e!. - 6eas =0 =0Capita Acuisitions =0 =0

Charitabe Contributions =0 =0

Commissions =0 =0

Con&erences D Seminars =0 =0

Consuting *ees =0 =0

Contingencies =0 =0

mpoyee Bene&its =0 =0

ntertainment =0 =0

uipment 7ease =0 =0

*aciities - nsurance =0 =0

*aciities - Phone =0 =0

*aciities - Property $a)es =0 =0*aciities - 5ent =0 =0

*aciities - Security =0 =0

*aciities - ;tiities =0 =0

*aciity - (ther =0 =0

*inancia Charges =0 =0

*urniture =0 =0

nsurance =0 =0

n!entory Purchases =0 =0

$ Consuting =0 =0

7ega *ees =0 =0

7oan nterest =0 =0

7oan Capita =0 =06isceaneous =0 =0

(&&ice Suppies =0 =0

Payro - Administrati!e Sta&& =0 =0

Payro - Saes ? 6arketing =0 =0

Payro - (wner ? 3irectors =0 =0

Payro $a)es =0 =0

Posta ? Shipping =0 =0

P5 ? Ad!ertising =0 =0

5epairs D 6aintenance =0 =0

5esearch and 3e!eopment =0 =0

Storage =0 =0

Subscriptions D 3ues =0 =0$a)es D 7icenses =0 =0

$eecommunications =0 =0


15/60

Copyright !""# Pro$P %ll &ights &eser'ed Page *- of ("

*ar,eting Plan

conomics

Pro#uct

Customers

Competition

Niche

*ar,eting Strategy

Promotion

Promotional Bu#get

Pricing

Propose# !ocation

1istri"ution Channels


16/60

Copyright !""# Pro$P %ll &ights &eser'ed Page *( of ("

Saes *orecast

Month 1 2 3 Quarter 1

.evenue $4 $4 $4 $

Co&&ee Cub 1 0 0 0 =0Specia Bend 2 0 0 0 =0

*u Ser!ice 6enu , 0 0 0 =0

@rab and @o 6enu 4 0 0 0 =0

(ther Co&&ee Shop Products # 0 0 0 =0

(ther Co&&ee Shop Products 0 0 0 =0

(ther Co&&ee Shop Products + 0 0 0 =0


(ther Co&&ee Shop Products / 0 0 0 =0

(ther Co&&ee Shop Products 10 0 0 0 =0



(ther Co&&ee Shop Products , 0 0 0 =0Sou!enirs 4 0 0 0 =0

3ei!ery Ser!ice # 0 0 0 =0

Bakery Products 0 0 0 =0

Business 6eetings + 0 0 0 =0


(ther Co&&ee Shop Products / 0 0 0 =0



17/60

Copyright !""# Pro$P %ll &ights &eser'ed Page *# of ("

Saes *orecast

Month

.evenue

Co&&ee Cub 1Specia Bend 2

*u Ser!ice 6enu ,

@rab and @o 6enu 4

(ther Co&&ee Shop Products #

(ther Co&&ee Shop Products

(ther Co&&ee Shop Products +


(ther Co&&ee Shop Products /

(ther Co&&ee Shop Products 10



(ther Co&&ee Shop Products ,Sou!enirs 4

3ei!ery Ser!ice #

Bakery Products

Business 6eetings +




4 5 6 Quarter 2

$4 $4 $4 $

=0 =0 =0 =0=0 =0 =0 =0

=0 =0 =0 =0

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=0 =0 =0 =0

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=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0=0 =0 =0 =0

=0 =0 =0 =0

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".""

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".+"

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".("

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"./"

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18/60

Copyright !""# Pro$P %ll &ights &eser'ed Page * of ("

Saes *orecast

Month

.evenue


*u Ser!ice 6enu ,

@rab and @o 6enu 4










3ei!ery Ser!ice #

Bakery Products

Business 6eetings +




7 8 9

$4 $4 $4

=0 =0 =0=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

=0 =0 =0

Sales Forecasting


19/60

Copyright !""# Pro$P %ll &ights &eser'ed Page */ of ("

Saes *orecast

Month

.evenue


*u Ser!ice 6enu ,

@rab and @o 6enu 4










3ei!ery Ser!ice #

Bakery Products

Business 6eetings +




Quarter 3 10 11 12

$ $4 $4 $4

=0 =0 =0 =0=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0

=0 =0 =0 =0


20/60

Copyright !""# Pro$P %ll &ights &eser'ed Page !" of ("

Saes *orecast

Month

.evenue


*u Ser!ice 6enu ,

@rab and @o 6enu 4










3ei!ery Ser!ice #

Bakery Products

Business 6eetings +




uarter 4 Year Total

$ $

=0 =0=0 =0

=0 =0

=0 =0

=0 =0

=0 =0

=0 =0

=0 =0

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=0 =0

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=0 =0=0 =0

=0 =0

=0 =0

=0 =0

=0 =0

=0 =0

=0 =0


21/60

Copyright !""# Pro$P %ll &ights &eser'ed Page !* of ("

The Operational Plan

Pro#uction

!ocation

!egal nvironment

Personnel

Inventory

Suppliers

Cre#it Policies

*anaging your Accounts .eceiva"le

*anaging your Accounts Paya"le


22/60

Copyright !""# Pro$P %ll &ights &eser'ed Page !! of ("

6anagement and (rganiation

An %planation of the Information Pertaining to *anagement a


23/60

Copyright !""# Pro$P %ll &ights &eser'ed Page !) of ("

-inancial Plan Narrative

Profit an# !oss Statement

Balance Sheet

Brea,even Analysis


24/60

Profit'!oss Statement

Month 1 Month 2 Month 3 Quarter 1

.evenue

@ross Saes =0 =0 =0 =07ess 5eturns and Aowances 0

Net Sales 0 0 0 0

Cost of SalesBeginning n!entory 0 0 0 0

Purchases %8et' 0

Sub-Contractors 0

3irect 7abor 0

nding n!entory %8egati!e' 0

Total Cost of Sales 0 0 0 0

0ross Profit &!oss( =0 =0 =0 =0

%pensesAudit ? Accounting *ees 0 0 0 0

Bus 3e!. - $ra!e 0 0 0 0

Bus. 3e!. - ntertainment 0 0 0 0Bus. 3e!. - 6eas 0 0 0 0

Capita Acuisitions n?a n?a n?a n?a

Charitabe Contributions 0 0 0 0

Commissions 0 0 0 0

Con&erences D Seminars 0 0 0 0

Consuting *ees 0 0 0 0

3epreciation 0 0 0 0

mpoyee Bene&its 0 0 0 0

ntertainment 0 0 0 0

uipment 7ease 0 0 0 0

*aciities - nsurance 0 0 0 0

*aciities - Phone 0 0 0 0

*aciities - Property $a)es 0 0 0 0

*aciities - 5ent 0 0 0 0

*aciities - Security 0 0 0 0*aciities - ;tiities 0 0 0 0

*aciity - (ther 0 0 0 0

*inancia Charges 0 0 0 0

*urniture 0 0 0 0

nsurance 0 0 0 0

n!entory Purchases 0 0 0 n?a

$ Consuting 0 0 0 0

7ega *ees 0 0 0 0

7oan Capita 0 0 0 n?a

7oan nterest 0 0 0 0

6isceaneous 0 0 0 0

(&&ice Suppies 0 0 0 0

Payro - (perationa sta&& 0 0 0 0

Payro - Administrati!e Sta&& 0 0 0 0

Payro - (wner ? 3irectors 0 0 0 0Payro - Saes ? 6arketing 0 0 0 0

Payro $a)es 0 0 0 0

Posta ? Shipping 0 0 0 0

P5 ? Ad!ertising 0 0 0 0

5epairs D 6aintenance 0 0 0 0

5esearch and 3e!eopment 0 0 0 0

Storage 0 0 0 0

Subscriptions D 3ues 0 0 0 0

$a)es D 7icenses 0 0 0 0

$eecommunications 0 0 0 0


25/60

Profit'!oss Statem

.evenue

@ross Saes7ess 5eturns and Aowances

Net Sales

Cost of SalesBeginning n!entory

Purchases %8et'

Sub-Contractors

3irect 7abor

nding n!entory %8egati!e'

Total Cost of Sales

0ross Profit &!oss(

%pensesAudit ? Accounting *ees

Bus 3e!. - $ra!e

Bus. 3e!. - ntertainmentBus. 3e!. - 6eas

Capita Acuisitions

Charitabe Contributions

Commissions

Con&erences D Seminars

Consuting *ees

3epreciation

mpoyee Bene&its

ntertainment

uipment 7ease

*aciities - nsurance

*aciities - Phone

*aciities - Property $a)es

*aciities - 5ent

*aciities - Security*aciities - ;tiities

*aciity - (ther

*inancia Charges

*urniture

nsurance

n!entory Purchases

$ Consuting

7ega *ees

7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies

Payro - (perationa sta&&

Payro - Administrati!e Sta&&

Payro - (wner ? 3irectorsPayro - Saes ? 6arketing

Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising

5epairs D 6aintenance

5esearch and 3e!eopment

Storage

Subscriptions D 3ues

$a)es D 7icenses

$eecommunications


26/60

Profit'!oss Statem

.evenue


Net Sales


Purchases %8et'

Sub-Contractors

3irect 7abor


Total Cost of Sales

0ross Profit &!oss(


Bus 3e!. - $ra!e


Capita Acuisitions


Commissions


Consuting *ees

3epreciation

mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent


*aciity - (ther

*inancia Charges

*urniture

nsurance

n!entory Purchases

$ Consuting

7ega *ees

7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies




Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising



Storage


$a)es D 7icenses

$eecommunications


27/60

Profit'!oss Statem

.evenue


Net Sales


Purchases %8et'

Sub-Contractors

3irect 7abor


Total Cost of Sales

0ross Profit &!oss(


Bus 3e!. - $ra!e


Capita Acuisitions


Commissions


Consuting *ees

3epreciation

mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent


*aciity - (ther

*inancia Charges

*urniture

nsurance

n!entory Purchases

$ Consuting

7ega *ees

7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies




Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising



Storage


$a)es D 7icenses

$eecommunications


28/60

nterest ncome

Total Other Income 0 0 0

Net Income &!oss( =0 =0 =0

Cumulative Net Income &!oss( =0 =0 =0

A B C D E F G H I

72

7374757677


29/60

nterest ncome

Total Other Income

Net Income &!oss(

Cumulative Net Income &!oss(

0 0 0

=0 =0 =0

=0 =0 =0

A B K L M N O P Q

72

7374757677


30/60

nterest ncome

Total Other Income

Net Income &!oss(


0 0 0

=0 =0 =0

=0 =0 =0

A B S T U ! " #

72

7374757677


31/60

nterest ncome

Total Other Income

Net Income &!oss(


0

0 0 0 0

=0 =0 =0 =0

=0 =0 =0 =0

A B AA AB AC AD AE AF AG AH

72

7374

75

7677


32/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )! of ("

Pro2ecte# Cash -lo)

Month 1

Budget Actual Variance To ate

.evenue5eceipts 0 0 0 0

Cash Saes 0 0 0 0

(ther ncome 0 0 0 0

Total .eceipts $ $ $ $

Payments6ateria Purchases - Cash 0 0 0 0

6ateria Purchases - Creditors 0 0

Sub-Contractors 0 0

Audit ? Accounting *ees 0 0 0

Bus 3e!. - $ra!e 0 0 0

Bus. 3e!. - ntertainment 0 0 0

Bus. 3e!. - 6eas 0 0 0

Charitabe Contributions 0 0 0

Commissions 0 0 0

Con&erences D Seminars 0 0 0

Consuting *ees 0 0 03epreciation n?a n?a

mpoyee Bene&its 0 0 0

ntertainment 0 0 0

uipment 7ease 0 0 0

*aciities - nsurance 0 0 0

*aciities - Phone 0 0 0

*aciities - Property $a)es 0 0 0

*aciities - 5ent 0 0 0

*aciities - Security 0 0 0

*aciities - ;tiities 0 0 0

*aciity - (ther 0 0 0

*inancia Charges 0 0 0

*urniture 0 0 0

nsurance 0 0 0

$ Consuting 0 0 07ega *ees 0 0 0

7oan Capita 0 0 0

7oan nterest 0 0 0

6isceaneous 0 0 0

(&&ice Suppies 0 0 0

Payro - (perationa Sta&& 0 0 0

Payro - Administrati!e Sta&& 0 0 0

Payro - (wner ? 3irectors 0 0 0

Payro - Saes ? 6arketing 0 0 0

Payro $a)es 0 0 0

Posta ? Shipping 0 0 0

P5 ? Ad!ertising 0 0 0

5epairs D 6aintenance 0 0 0

5esearch and 3e!eopment 0 0 0

Storage 0 0 0Subscriptions D 3ues 0 0 0

$a)es D 7icenses 0 0 0

$eecommunications 0 0 0


33/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )) of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts

Payments6ateria Purchases - Cash

6ateria Purchases - Creditors

Sub-Contractors

Audit ? Accounting *ees

Bus 3e!. - $ra!e

Bus. 3e!. - ntertainment

Bus. 3e!. - 6eas


Commissions


Consuting *ees3epreciation

mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent

*aciities - Security

*aciities - ;tiities

*aciity - (ther

*inancia Charges

*urniture

nsurance

$ Consuting7ega *ees

7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies

Payro - (perationa Sta&&


Payro - (wner ? 3irectors

Payro - Saes ? 6arketing

Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising



StorageSubscriptions D 3ues

$a)es D 7icenses

$eecommunications


34/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )+ of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


35/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )- of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


36/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )( of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


37/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )# of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


38/60

Copyright !""# Pro$P %ll &ights &eser'ed Page ) of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


39/60

Copyright !""# Pro$P %ll &ights &eser'ed Page )/ of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


40/60

Copyright !""# Pro$P %ll &ights &eser'ed Page +" of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


41/60

Copyright !""# Pro$P %ll &ights &eser'ed Page +* of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


42/60

Copyright !""# Pro$P %ll &ights &eser'ed Page +! of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


43/60

Copyright !""# Pro$P %ll &ights &eser'ed Page +) of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


44/60

Copyright !""# Pro$P %ll &ights &eser'ed Page ++ of ("

Pro2ecte# Cash -lo

.evenue5eceipts

Cash Saes

(ther ncome

Total .eceipts



Sub-Contractors


Bus 3e!. - $ra!e


Bus. 3e!. - 6eas


Commissions



mpoyee Bene&its

ntertainment

uipment 7ease


*aciities - Phone


*aciities - 5ent



*aciity - (ther

*inancia Charges

*urniture

nsurance


7oan Capita

7oan nterest

6isceaneous

(&&ice Suppies





Payro $a)es

Posta ? Shipping

P5 ? Ad!ertising




$a)es D 7icenses

$eecommunications


45/60


46/60


47/60


48/60


49/60


50/60


51/60


52/60


53/60


54/60


55/60


56/60


57/60


58/60 Copyright !""# Pro$P %ll &ights &eser'ed Page - of (

Baance Sheet

A""et"

#urrent A""et"

Cash 0

Accounts 5ecei!abe 0

7ess 5eser!e &or Bad 3ebts 0 0

6erchandise n!entory 0Prepaid )penses 0

8otes 5ecei!abe 0

Total #urrent A""et" =0

$i%ed A""et"


59/60

Total #a)ital =0

#a)ital

0

0

=0

=0

uity %beginning in!estment with income ? oss'

8et Pro&it %&rom actua pD'

Total #a)ital ,"hould e-ual line 59.

Total A""et" ,"hould e-ual line 37.


60/60

Brea,'ven Analysis

A77 B;S8SS P7A8S 83 $( FP7A8 E:8 $: B;S8SS E77 B5AG

probp coffee shop spreadsheet business plan

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