Futura Group©

Budget Forecast Sheet Futura Restaurant and Bar

Turnover Customer numbers Average Spend (Food) Food Revenue Average Spend (Beverage) Beverage Revenue Total Profit Overheads COGS - Food & Beverage Staff Costs Other Overheads

January 1850 45 =B6*C6 9.7 =B6*E6 =D6+F6 =G6-J6 =G6*90% =G6*32% =G6*31% =J6-K6-L6
February 2000 37 =B7*C7 9.7 =B7*E7 =D7+F7 =G7-J7 =G7*90% =G7*32% =G7*31% =J7-K7-L7
March 700 42 =B8*C8 9.7 =B8*E8 =D8+F8 =G8-J8 =G8*96% =G8*32% =G8*35% =J8-K8-L8
April 1200 48 =B9*C9 9.7 =B9*E9 =D9+F9 =G9-J9 =G9*90% =G9*32% =G9*31% =J9-K9-L9
May 1200 36.5 =B10*C10 9.7 =B10*E10 =D10+F10 =G10-J10 =G10*90% =G10*32% =G10*31% =J10-K10-L10
June 600 35 =B11*C11 9.7 =B11*E11 =D11+F11 =G11-J11 =G11*96% =G11*32% =G11*35% =J11-K11-L11
July 950 34 =B12*C12 9.7 =B12*E12 =D12+F12 =G12-J12 =G12*96% =G12*32% =G12*35% =J12-K12-L12
August 800 38 =B13*C13 9.7 =B13*E13 =D13+F13 =G13-J13 =G13*96% =G13*32% =G13*35% =J13-K13-L13
September 900 29 =B14*C14 9.7 =B14*E14 =D14+F14 =G14-J14 =G14*96% =G14*32% =G14*35% =J14-K14-L14
October 650 29.5 =B15*C15 9.7 =B15*E15 =D15+F15 =G15-J15 =G15*96% =G15*32% =G15*35% =J15-K15-L15
November 980 35.5 =B16*C16 9.7 =B16*E16 =D16+F16 =G16-J16 =G16*96% =G16*32% =G16*35% =J16-K16-L16
December 2200 48 =B17*C17 9.7 =B17*E17 =D17+F17 =G17-J17 =G17*90% =G17*32% =G17*31% =J17-K17-L17
Crosscheck =SUM(G6:G17) =SUM(I6:I17) =SUM(J6:J17)
Total =SUM(D6:D18) =SUM(F6:F17) =D19+F19 =G19-J18 Crosscheck