Downtown Internet Caf

First Quarter Forecast

Sales
Espresso
Coffee
Food/Beverage
Merchandise
Computer
Total Sales
Espenses
Cost of Goods
Cost of Merchandise
Pay
Internet
Building
Advertising
Capital Assets
Miscelaneous
Total Expenses
Income
Net Income
Profit Margin

JAN
$
$
$
$
$
$

FEB

13,300
5,800
3,600
1,000
400
24,100

$
$
$
$
$
$

JAN
$
$
$
$
$
$
$
$
$
$

13,600
6,000
3,800
1,100
600
25,100

MAR
$
$
$
$
$
$

FEB

7,225
700
9,000
325
2,100
600
1,500
1,300
22,750

$
$
$
$
$
$
$
$
$

1,350 $
5.60%

7,480
770
9,000
325
2,100
600
1,500
1,300
23,075

14,200
6,200
3,800
1,100
600
25,900

TOTAL
$
$
$
$
$
$

MAR
$
$
$
$
$
$
$
$
$

2,025 $
8.07%

7,690
770
9,000
325
2,100
600
1,500
1,300
23,285

41,100
18,000
11,200
3,200
1,600
75,100

TOTAL
$
$
$
$
$
$
$
$
$

2,615 $
10.10%

22,395
2,240
27,000
975
6,300
1,800
4,500
3,900
69,110
5,990
7.98%

Sales
$16,000
$14,000
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
$-

Espresso

Coffee

Food/Beverage
JAN

Jose L Morales
June 7, 2016

FEB

MAR

Merchandise

Computer

mputer

AVG
$
$
$
$
$

13,700
6,000
3,733
1,067
533