bakery_business_plan.doc

Confidential do not disseminate this business plan

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CONFIDENTIAL - DO NOT DISSEMINATE . This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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Java Culture % Direct Cost of Sales Espresso Drinks $1,250 $1,875 $2,500 $3,125 $3,125 $3,125 $3,125 $3,125 $3,125 $3,125 $3,125 $3,125 Pastry Items $1,000 $1,500 $3,000 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Subtotal Direct Cost of Sales $2,250 $3,375 $5,500 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 ii CONFIDENTIAL - DO NOT DISSEMINATE . This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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Java Culture Personnel (With Monthly Details) Personnel Plan Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Managers 0 % $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 Pastry Bakers 0 % $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 $3,400 Baristas 0 % $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 Other 0 % $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total People 10 10 10 10 10 10 10 10 10 10 10 10 Total Payroll $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 $21,733 Need to create your own financial tables? Tools like LivePlan will do this for you automatically. iii CONFIDENTIAL - DO NOT DISSEMINATE . This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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Java Culture General Assumptions (With Monthly Detail) General Assumption s Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Plan Month 1 2 3 4 5 6 7 8 9 10 11 12 Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% Other 0 0 0 0 0 0 0 0 0 0 0 0 Need to create your own financial tables? Tools like LivePlan will do this for you automatically. iv CONFIDENTIAL - DO NOT DISSEMINATE . This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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Java Culture Profit and Loss Statement (With Monthly Detail) Pro Forma Profit and Loss Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Sales $17,000 $25,50 0 $36,00 0 $45,83 3 $45,83 3 $45,83 3 $45,83 3 $45,83 3 $45,83 3 $45,83 3 $45,83 3 $45,83 3 Direct Cost of Sales $2,250 $3,375 $5,500 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost of Sales $2,250 $3,375 $5,500 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 $7,292 Gross Margin $14,750 $22,12 5 $30,50 0 $38,54 2 $38,54 2 $38,54 2 $38,54 2 $38,54 2 $38,54 2 $38,54 2 $38,54 2 $38,54 2 Gross Margin % 86.76% 86.76% 84.72% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% Expenses Payroll $21,733 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 $21,73 3 Sales and Marketing and Other Expenses $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 $2,250 Depreciation 15 % $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 Utilities 5% $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 Payroll Taxes 15 % $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 $3,260 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Operating Expenses $32,343 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 $32,34 3 Profit Before Interest and Taxes ($17,59 3) ($10,2 18) ($1,84 3)
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  • Fall '19
  • Balance Sheet, Generally Accepted Accounting Principles, LivePlan

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