Milestone date of expected completion person

This table does not include sustainability milestones as they are listed in the sustainability section above.
Milestone Date of
expected
completion
Person responsible
Develop cycle menu 6 / 2018 Head Chef
Create online ordering 8 / 2018 Manager
Second shop 3/ 2019 Owner

The Finances
Key objectives & financial review
Financial objectives
[List your key financial objectives. These can be in the form of sales or profit targets. You could also list your
main financial management goals such as cost reduction targets.]
Currently we sell average of food and drink, the profit is 50% of food and 60 to 70% of drink.
We are making profit in each month. And we are aiming for 20% increase of sell in the next six months
Finance required
How much money up-
front do you need?
$100,000
Where will you obtain
the funds?
Bank, owner themselves
How much of your own
money are you
contributing towards the
business?
$50000

Assumptions
The financial tables on the subsequent pages are based on the assumptions listed
below: Interest rates
Sales figure
Customer agree with the ideal of children play area
Customer will buy our product because it’s a good product

Start- up costs
for
[YEAR]
[ Double-click the table below to enter your details or attach your own start up costing sheet at the back of
this business plan.]

Balance sheet forecast
[ Double- click
the table below
to enter your
details or attach
your own profit
& loss sheet at
the back of this
business plan]

Profit and loss forecast
[ Double-click the table below to enter your details or attach your own profit & loss sheet at the back of this business
plan ]

Expected cash flow
[ Double-click the table below to enter your details or attach your own profit & loss sheet at the back
of this business plan]

Break-even analysis
[ Double-click the table below to enter your details or attach your own table. Refer to the Business Plan guide
from for the calculations.]