bus173c financials

bus173c financials - Week 14: May 11 Course Summary...

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Week 14: May 11 Course Summary Financial Model Presentations Deliverables o Financial model and assumptions o 5-10 minute presentation o Upload (not email) financial model, assumptions and presentation to group area of WebCT by 11 AM on December 8 o Hard copy of presentation turned in at class on December 8 o Grading (total of 55 points) o Presentation delivery (5 points) o Presentation content (10 points) o Group Evaluation (5 points) o Assumptions (15 points) o Model (20 points) Areas to Cover: o Assumptions o May be tab in worksheet or separate document o Revenue and cost assumptions o Highlight key drivers of business model o Provide validation (source) for assumptions o Financial Model o Financial statements (Income Statement, Balance Sheet, Cash Flow) o Monthly for first year and quarter or annual for next 2-4 years (3-5 years total) o Statements should be linked together o Valuation calculation o Ability to change assumptions and perform sensitivity analysis o Presentation o Summary of business model (one slide) o Financial highlights and key metrics o Major Assumptions o Financing Requirements and likely sources http://www.morebusiness.com/nightclub-business-plan Company Summary The key elements of The Spot are: 1. Focus on attracting college-age women. The company will focus on design and musical themes that have mass appeal to college-age women.
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2. Location. One of the major advantages that the Spot will have over its competition will be its location next to the university campus. 3. Exceptional service. In order to reach and maintain a unique image of quality, the Spot will provide attentive and friendly service. 2.1 Start-up Summary The Spot has three owners, Robert Shaw, Jill Morse, and Sheila Thompson, who will each invest $70,000. Start-up Funding Start-up Expenses to Fund $112,500 Start-up Assets to Fund $97,500 Total Funding Required $210,000 Assets Non-cash Assets from Start-up $20,000 Cash Requirements from Start-up $77,500 Additional Cash Raised $0 Cash Balance on Starting Date $77,500 Total Assets $97,500 Liabilities and Capital Liabilities Current Borrowing $0 Long-term Liabilities $0 Accounts Payable (Outstanding Bills) $0 Other Current Liabilities (interest-free) $0 Total Liabilities $0 Capital Planned Investment
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Robert Shaw $70,000 Jill Morse $70,000 Sheila Thompson $70,000 Other $0 Additional Investment Requirement $0 Total Planned Investment $210,000 Loss at Start-up (Start-up Expenses) ($112,500) Total Capital $97,500 Total Capital and Liabilities $97,500 Total Funding $210,000 Start-up Requirements Start-up Expenses Legal $2,000 Stationery etc. $500 Consultants $0 Insurance $1,000 Rent $4,000 Research and Development $0 Interior Refit $30,000 Expensed Equipment $20,000 Air Cond. Upgrade $5,000 Audio/Lighting $10,000 Bar Equipment/Supply $10,000 Fees and Permits $7,000 Bathroom Upgrades $5,000 Initial Marketing $3,000 Opening Salaries Deposits $15,000 Other $0 Total Start-up Expenses $112,500 Start-up Assets Cash Required
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bus173c financials - Week 14: May 11 Course Summary...

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