Instructions

ENTER ACTUAL FRANCHISE STORE DATA ENTER % CHANGES FOR SCENARIO TESTING (+ In
Do not enter date in other cells; formulas will be affected and results may not be accurate!

CASH BREAKEVEN ANALYSIS

AWUS $10,000 100%
WEEKLY VARIABLE COSTS $ Costs % Costs
Cost Of Food Sales $2,500 25.0%
Variable Wages $1,000 10.0%
Payroll Taxes $1,500 15.0%
Workers' Compensation $500 5.0%
Group Health Ins. $800 8.0%
Delivery $300 3.0%
Advertising $500 5.0%
Supplies $100 1.0%
Credit Card Fees $200 2.0%
Royalties Expense $100 1.0%
TOTAL VARIABLE COSTS $7,500 75.0%

SCENARIO TESTING Table

Scenario Testing (%) WEEKLY P&L $ Costs % Costs
Cost Of Food Sales $2,500.00 25.0%
Variable Wages $1,000.00 10.0%
Payroll Taxes $1,500.00 15.0%
Workers' Compensation $500.00 5.0%
Group Health $800.00 8.0%
Delivery $300.00 3.0%
Advertising $500.00 5.0%
Supplies $100.00 1.0%
Credit Card Fees $200.00 2.0%
Royalties Expense $100.00 1.0% TOTAL AD. EXPEN
TOTAL VARIABLE COSTS $7,500.00 75.0%

CONTRIBUTION MARGIN $2,500.00 25.0%

Fixed Costs $0.00 0.0%
Debt Service $1,136.01 11.4%
Administrative Expenses $0.00 0.0%
AFTER DEBT CASH FLOW $1,363.99 13.6%

EBITDA $2,500.00
CASH BREAKEVEN (AWUS) $4,544.04
Sales Above Breakeven $5,455.96
Actual Cash Generated $1,363.99
GES FOR SCENARIO TESTING (+ Inc. / - Dec.)
lts may not be accurate!

NALYSIS
MONTHLY FIXED COSTS
Telephone & Utilities $0
Rent Expense $0
Repairs & Maintenance $0
Professional Service Fees $0
Computer Expenses $0
Other Taxes $0
Insurance Expense $0
Manager Wages $0
Other Expenses $0
TOTAL FIXED COSTS $0
MONTHLY DEBT SERVICE
Bank Note (Pmt.) $4,544 ENTER BANK ON AMORT SCHEDULE
Debt Other $0
Debt Other $0
Lease $0
Lease $0
TOTAL DEBT $4,544

MONTHLY ADMINISTRATIVE EXP

Office $0
Officer Salary $0
DNC P/S $0
Incentives $0
TOTAL AD. EXPENSES $0
Loan Amortization Schedule

Enter values Loan summary

Loan amount $275,000.00 Scheduled payment $4,544.04
Annual interest rate 9.85 % Scheduled number of payments 84
Loan period in years 7 Actual number of payments 84
Number of payments per year 12 Total early payments $-
Start date of loan 12/12/2008 Total interest $106,699.38
Optional extra payments $-

Lender name: IRH Capital

Pmt. Scheduled
Payment Date Beginning Balance Extra Payment Total Payment Principal Interest Ending Balance Cumulative Interest
No. Payment
1 1/12/2009 $275,000.00 $4,544.04 $- $4,544.04 $2,286.75 $2,257.29 $272,713.25 $2,257.29
2 2/12/2009 $272,713.25 $4,544.04 $- $4,544.04 $2,305.52 $2,238.52 $270,407.73 $4,495.81
3 3/12/2009 $270,407.73 $4,544.04 $- $4,544.04 $2,324.44 $2,219.60 $268,083.29 $6,715.41
4 4/12/2009 $268,083.29 $4,544.04 $- $4,544.04 $2,343.52 $2,200.52 $265,739.77 $8,915.93
5 5/12/2009 $265,739.77 $4,544.04 $- $4,544.04 $2,362.76 $2,181.28 $263,377.01 $11,097.21
6 6/12/2009 $263,377.01 $4,544.04 $- $4,544.04 $2,382.15 $2,161.89 $260,994.85 $13,259.09
7 7/12/2009 $260,994.85 $4,544.04 $- $4,544.04 $2,401.71 $2,142.33 $258,593.14 $15,401.43
8 8/12/2009 $258,593.14 $4,544.04 $- $4,544.04 $2,421.42 $2,122.62 $256,171.72 $17,524.05
9 9/12/2009 $256,171.72 $4,544.04 $- $4,544.04 $2,441.30 $2,102.74 $253,730.43 $19,626.79
10 10/12/2009 $253,730.43 $4,544.04 $- $4,544.04 $2,461.34 $2,082.70 $251,269.09 $21,709.49
11 11/12/2009 $251,269.09 $4,544.04 $- $4,544.04 $2,481.54 $2,062.50 $248,787.55 $23,771.99
12 12/12/2009 $248,787.55 $4,544.04 $- $4,544.04 $2,501.91 $2,042.13 $246,285.64 $25,814.12
13 1/12/2010 $246,285.64 $4,544.04 $- $4,544.04 $2,522.45 $2,021.59 $243,763.20 $27,835.72
14 2/12/2010 $243,763.20 $4,544.04 $- $4,544.04 $2,543.15 $2,000.89 $241,220.04 $29,836.61
15 3/12/2010 $241,220.04 $4,544.04 $- $4,544.04 $2,564.03 $1,980.01 $238,656.02 $31,816.62
16 4/12/2010 $238,656.02 $4,544.04 $- $4,544.04 $2,585.07 $1,958.97 $236,070.95 $33,775.59
17 5/12/2010 $236,070.95 $4,544.04 $- $4,544.04 $2,606.29 $1,937.75 $233,464.66 $35,713.34
18 6/12/2010 $233,464.66 $4,544.04 $- $4,544.04 $2,627.68 $1,916.36 $230,836.97 $37,629.70
19 7/12/2010 $230,836.97 $4,544.04 $- $4,544.04 $2,649.25 $1,894.79 $228,187.72 $39,524.48
20 8/12/2010 $228,187.72 $4,544.04 $- $4,544.04 $2,671.00 $1,873.04 $225,516.72 $41,397.52
21 9/12/2010 $225,516.72 $4,544.04 $- $4,544.04 $2,692.92 $1,851.12 $222,823.79 $43,248.64
22 10/12/2010 $222,823.79 $4,544.04 $- $4,544.04 $2,715.03 $1,829.01 $220,108.77 $45,077.65
23 11/12/2010 $220,108.77 $4,544.04 $- $4,544.04 $2,737.31 $1,806.73 $217,371.45 $46,884.38
24 12/12/2010 $217,371.45 $4,544.04 $- $4,544.04 $2,759.78 $1,784.26 $214,611.67 $48,668.63
25 1/12/2011 $214,611.67 $4,544.04 $- $4,544.04 $2,782.44 $1,761.60 $211,829.23 $50,430.24
26 2/12/2011 $211,829.23 $4,544.04 $- $4,544.04 $2,805.28 $1,738.76 $209,023.96 $52,169.00
27 3/12/2011 $209,023.96 $4,544.04 $- $4,544.04 $2,828.30 $1,715.74 $206,195.66 $53,884.74
28 4/12/2011 $206,195.66 $4,544.04 $- $4,544.04 $2,851.52 $1,692.52 $203,344.14 $55,577.26
29 5/12/2011 $203,344.14 $4,544.04 $- $4,544.04 $2,874.92 $1,669.12 $200,469.21 $57,246.38
30 6/12/2011 $200,469.21 $4,544.04 $- $4,544.04 $2,898.52 $1,645.52 $197,570.69 $58,891.90
31 7/12/2011 $197,570.69 $4,544.04 $- $4,544.04 $2,922.31 $1,621.73 $194,648.38 $60,513.63
32 8/12/2011 $194,648.38 $4,544.04 $- $4,544.04 $2,946.30 $1,597.74 $191,702.08 $62,111.36
33 9/12/2011 $191,702.08 $4,544.04 $- $4,544.04 $2,970.49 $1,573.55 $188,731.59 $63,684.92
34 10/12/2011 $188,731.59 $4,544.04 $- $4,544.04 $2,994.87 $1,549.17 $185,736.72 $65,234.09
35 11/12/2011 $185,736.72 $4,544.04 $- $4,544.04 $3,019.45 $1,524.59 $182,717.27 $66,758.68
36 12/12/2011 $182,717.27 $4,544.04 $- $4,544.04 $3,044.24 $1,499.80 $179,673.04 $68,258.48
37 1/12/2012 $179,673.04 $4,544.04 $- $4,544.04 $3,069.22 $1,474.82 $176,603.81 $69,733.30
38 2/12/2012 $176,603.81 $4,544.04 $- $4,544.04 $3,094.42 $1,449.62 $173,509.39 $71,182.92
39 3/12/2012 $173,509.39 $4,544.04 $- $4,544.04 $3,119.82 $1,424.22 $170,389.58 $72,607.15
40 4/12/2012 $170,389.58 $4,544.04 $- $4,544.04 $3,145.43 $1,398.61 $167,244.15 $74,005.76
41 5/12/2012 $167,244.15 $4,544.04 $- $4,544.04 $3,171.24 $1,372.80 $164,072.91 $75,378.56
42 6/12/2012 $164,072.91 $4,544.04 $- $4,544.04 $3,197.28 $1,346.77 $160,875.63 $76,725.32
43 7/12/2012 $160,875.63 $4,544.04 $- $4,544.04 $3,223.52 $1,320.52 $157,652.11 $78,045.84
44 8/12/2012 $157,652.11 $4,544.04 $- $4,544.04 $3,249.98 $1,294.06 $154,402.13 $79,339.90
45 9/12/2012 $154,402.13 $4,544.04 $- $4,544.04 $3,276.66 $1,267.38 $151,125.48 $80,607.29
46 10/12/2012 $151,125.48 $4,544.04 $- $4,544.04 $3,303.55 $1,240.49 $147,821.92 $81,847.78
47 11/12/2012 $147,821.92 $4,544.04 $- $4,544.04 $3,330.67 $1,213.37 $144,491.26 $83,061.15
48 12/12/2012 $144,491.26 $4,544.04 $- $4,544.04 $3,358.01 $1,186.03 $141,133.25 $84,247.18
49 1/12/2013 $141,133.25 $4,544.04 $- $4,544.04 $3,385.57 $1,158.47 $137,747.68 $85,405.65
50 2/12/2013 $137,747.68 $4,544.04 $- $4,544.04 $3,413.36 $1,130.68 $134,334.32 $86,536.33
51 3/12/2013 $134,334.32 $4,544.04 $- $4,544.04 $3,441.38 $1,102.66 $130,892.94 $87,638.99
52 4/12/2013 $130,892.94 $4,544.04 $- $4,544.04 $3,469.63 $1,074.41 $127,423.31 $88,713.40
53 5/12/2013 $127,423.31 $4,544.04 $- $4,544.04 $3,498.11 $1,045.93 $123,925.20 $89,759.33
54 6/12/2013 $123,925.20 $4,544.04 $- $4,544.04 $3,526.82 $1,017.22 $120,398.38 $90,776.55
55 7/12/2013 $120,398.38 $4,544.04 $- $4,544.04 $3,555.77 $988.27 $116,842.61 $91,764.82
56 8/12/2013 $116,842.61 $4,544.04 $- $4,544.04 $3,584.96 $959.08 $113,257.65 $92,723.91
57 9/12/2013 $113,257.65 $4,544.04 $- $4,544.04 $3,614.38 $929.66 $109,643.27 $93,653.56
58 10/12/2013 $109,643.27 $4,544.04 $- $4,544.04 $3,644.05 $899.99 $105,999.22 $94,553.55
59 11/12/2013 $105,999.22 $4,544.04 $- $4,544.04 $3,673.96 $870.08 $102,325.25 $95,423.63
60 12/12/2013 $102,325.25 $4,544.04 $- $4,544.04 $3,704.12 $839.92 $98,621.13 $96,263.55
61 1/12/2014 $98,621.13 $4,544.04 $- $4,544.04 $3,734.53 $809.52 $94,886.61 $97,073.06
62 2/12/2014 $94,886.61 $4,544.04 $- $4,544.04 $3,765.18 $778.86 $91,121.43 $97,851.92
63 3/12/2014 $91,121.43 $4,544.04 $- $4,544.04 $3,796.09 $747.96 $87,325.34 $98,599.88
64 4/12/2014 $87,325.34 $4,544.04 $- $4,544.04 $3,827.24 $716.80 $83,498.10 $99,316.67
65 5/12/2014 $83,498.10 $4,544.04 $- $4,544.04 $3,858.66 $685.38 $79,639.44 $100,002.05
66 6/12/2014 $79,639.44 $4,544.04 $- $4,544.04 $3,890.33 $653.71 $75,749.11 $100,655.76
67 7/12/2014 $75,749.11 $4,544.04 $- $4,544.04 $3,922.27 $621.77 $71,826.84 $101,277.54
68 8/12/2014 $71,826.84 $4,544.04 $- $4,544.04 $3,954.46 $589.58 $67,872.38 $101,867.11
69 9/12/2014 $67,872.38 $4,544.04 $- $4,544.04 $3,986.92 $557.12 $63,885.46 $102,424.23
70 10/12/2014 $63,885.46 $4,544.04 $- $4,544.04 $4,019.65 $524.39 $59,865.81 $102,948.63
71 11/12/2014 $59,865.81 $4,544.04 $- $4,544.04 $4,052.64 $491.40 $55,813.17 $103,440.03
72 12/12/2014 $55,813.17 $4,544.04 $- $4,544.04 $4,085.91 $458.13 $51,727.26 $103,898.16
73 1/12/2015 $51,727.26 $4,544.04 $- $4,544.04 $4,119.45 $424.59 $47,607.82 $104,322.75
74 2/12/2015 $47,607.82 $4,544.04 $- $4,544.04 $4,153.26 $390.78 $43,454.56 $104,713.53
75 3/12/2015 $43,454.56 $4,544.04 $- $4,544.04 $4,187.35 $356.69 $39,267.21 $105,070.22
76 4/12/2015 $39,267.21 $4,544.04 $- $4,544.04 $4,221.72 $322.32 $35,045.48 $105,392.54
77 5/12/2015 $35,045.48 $4,544.04 $- $4,544.04 $4,256.38 $287.67 $30,789.11 $105,680.21
78 6/12/2015 $30,789.11 $4,544.04 $- $4,544.04 $4,291.31 $252.73 $26,497.80 $105,932.93
79 7/12/2015 $26,497.80 $4,544.04 $- $4,544.04 $4,326.54 $217.50 $22,171.26 $106,150.44
80 8/12/2015 $22,171.26 $4,544.04 $- $4,544.04 $4,362.05 $181.99 $17,809.21 $106,332.43
81 9/12/2015 $17,809.21 $4,544.04 $- $4,544.04 $4,397.86 $146.18 $13,411.35 $106,478.61
82 10/12/2015 $13,411.35 $4,544.04 $- $4,544.04 $4,433.96 $110.08 $8,977.40 $106,588.69
83 11/12/2015 $8,977.40 $4,544.04 $- $4,544.04 $4,470.35 $73.69 $4,507.04 $106,662.38
84 12/12/2015 $4,507.04 $4,544.04 $- $4,507.04 $4,470.05 $37.00 $- $106,699.38
85 1/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
86 2/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
87 3/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
88 4/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
89 5/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
90 6/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
91 7/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
92 8/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
93 9/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
94 10/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
95 11/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
96 12/12/2016 $- $4,544.04 $- $- $- $- $- $106,699.38
97 1/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
98 2/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
99 3/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
100 4/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
101 5/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
102 6/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
103 7/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
104 8/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
105 9/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
106 10/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
107 11/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
108 12/12/2017 $- $4,544.04 $- $- $- $- $- $106,699.38
109 1/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
110 2/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
111 3/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
112 4/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
113 5/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
114 6/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
115 7/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
116 8/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
117 9/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
118 10/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
119 11/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
120 12/12/2018 $- $4,544.04 $- $- $- $- $- $106,699.38
121 1/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
122 2/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
123 3/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
124 4/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
125 5/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
126 6/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
127 7/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
128 8/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
129 9/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
130 10/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
131 11/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
132 12/12/2019 $- $4,544.04 $- $- $- $- $- $106,699.38
133 1/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
134 2/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
135 3/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
136 4/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
137 5/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
138 6/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
139 7/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
140 8/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
141 9/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
142 10/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
143 11/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
144 12/12/2020 $- $4,544.04 $- $- $- $- $- $106,699.38
145 1/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
146 2/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
147 3/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
148 4/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
149 5/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
150 6/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
151 7/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
152 8/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
153 9/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
154 10/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
155 11/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
156 12/12/2021 $- $4,544.04 $- $- $- $- $- $106,699.38
157 1/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
158 2/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
159 3/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
160 4/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
161 5/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
162 6/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
163 7/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
164 8/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
165 9/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
166 10/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
167 11/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
168 12/12/2022 $- $4,544.04 $- $- $- $- $- $106,699.38
169 1/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
170 2/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
171 3/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
172 4/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
173 5/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
174 6/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
175 7/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
176 8/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
177 9/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
178 10/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
179 11/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
180 12/12/2023 $- $4,544.04 $- $- $- $- $- $106,699.38
181 1/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
182 2/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
183 3/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
184 4/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
185 5/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
186 6/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
187 7/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
188 8/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
189 9/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
190 10/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
191 11/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
192 12/12/2024 $- $4,544.04 $- $- $- $- $- $106,699.38
193 1/12/2025 $- $4,544.04 $- $- $- $- $- $106,699.38
194 2/12/2025 $- $4,544.04 $- $- $- $- $- $106,699.38
195 3/12/2025 $- $4,544.04 $- $- $- $- $- $106,699.38
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