Café 500-600 sq.

ft Financial working & ROI

Capital Expenditure
Details INR
Kitchen set-up 300,000
Kitchen equipmet 200,000
Teas 90,000
Utensils/ cockery 50,000
Raw material (sauces/ syrups / masalas/ fries) 50,000
software 25,000
Interiors 300,000
Main Board 60,000
A/c (2 no's-1.5 ton) 120,000
Ducting 50,000
Pos (computer & printer) 40,000
Cameras 30,000
TV 20,000
Stationary ( Menu card, misc prints, print rolls) 10,000
Marketing 50,000

Total (Cap.Exp & start-up) 1,395,000

Licenses (GOVT licenses) 20,000

Franchise fee (non-refundable) -
outlet agent commission/ brokerage 90,000
Outlet Rent deposit (refundable) 200,000
Total 310,000

Investment TOTAL 1,505,000

Working Capital Per Month

Realistic Achievable
Running cost A B
Rent 70,000 100,000
salaries 70,000 80,000
Electricity 25,000 35,000
Gas & fuel cost 5,000 10,000
water charges 2,500 4,000
Telephone & Internet charges 2,000 2,000
Food cost & disposable @ 35% of sales 168,000 220,500
Housekeeping cost 1,000 2,000
outlet maintanance 3,000 5,000
Royalty @ 8% on net sales 24,960 32,760

Total cost per month 371,460 491,260

SALES

Daily covers Avg.bill per person Daily sales

Break-up A 80 200 16,000
Break-up B 105 200 21,000

Return of Investment
Monthly
Monthly sales sales cost per month profit
A 480,000 371,460 108,540
B 630,000 491,260 138,740
Monthly sales Net sales
480,000 312,000
630,000 409,500

ROI ROI
No.of No.of
Net profit months years
23 13.9 1.2
22 10.8 0.9
 Café 250-300 sq.ft Financial working & ROI

Capital Expenditure
Details INR
Kitchen set-up 200,000
Kitchen equipmet 150,000
Teas 90,000
Utensils/ cockery 30,000
Raw material (sauces/ syrups / masalas/ fries) 50,000
software 25,000
Interiors 400,000
Main Board 40,000
A/c (1 no's-1.5 ton) 75,000
Ducting 40,000
Pos (computer & printer) 40,000
Cameras 15,000
TV 15,000
Stationary ( Menu card, misc prints, print rolls) 10,000
Marketing 30,000

Total (Cap.Exp & start-up) 1,210,000

Licenses (GOVT licenses) 20,000

Franchise fee (non-refundable) 500,000
outlet agent commission/ brokerage 60,000
Outlet Rent deposit (refundable) 100,000
Total 680,000

Investment TOTAL 1,790,000

Working Capital Per Month

Realistic Achievable
Running cost A B
Rent 40,000 55,000
salaries 40,000 50,000
Electricity 18,000 20,000
Gas & fuel cost 3,000 5,000
water charges 2,000 2,800
Telephone & Internet charges 2,000 2,000
Food cost & disposable @ 35% of sales 94,500 126,000
Housekeeping cost 1,000 1,500
outlet maintanance 2,000 3,500
Royalty @ 7% on net sales 12,285 16,380

Total cost per month 214,785 282,180

SALES

Daily covers Avg.bill per person Daily sales

Break-up A 60 150 9,000
Break-up B 80 150 12,000

Return of Investment
Monthly
Monthly sales sales cost per month profit
A 270,000 214,785 55,215
B 360,000 282,180 77,820
 Monthly
sales Net sales
270,000 175,500
360,000 234,000

ROI ROI
No.of No.of
Net profit % months years
20 32.4 2.7
22 23.0 1.9