Futura Group©

Budget Forecast Sheet Futura Restaurant and Bar

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

January 2000 $ 38.00 $ 76,000.00 $ 5.70 $ 11,400.00 $ 87,400.00 $ 8,740.00 $ 78,660.00 $ 30,590.00 $ 27,968.00 $ 20,102.00
February 845 $ 29.80 $ 25,181.00 $ 5.50 $ 4,647.50 $ 29,828.50 $ 2,982.85 $ 26,845.65 $ 10,439.98 $ 9,545.12 $ 6,860.56
March 756 $ 25.60 $ 19,353.60 $ 5.50 $ 4,158.00 $ 23,511.60 $ 2,351.16 $ 21,160.44 $ 8,229.06 $ 7,523.71 $ 5,407.67
April 258 $ 26.00 $ 6,708.00 $ 5.50 $ 1,419.00 $ 8,127.00 $ 812.70 $ 7,314.30 $ 2,844.45 $ 2,600.64 $ 1,869.21
May 658 $ 24.50 $ 16,121.00 $ 5.50 $ 3,619.00 $ 19,740.00 $ 1,974.00 $ 17,766.00 $ 6,909.00 $ 6,316.80 $ 4,540.20
June 758 $ 27.20 $ 20,617.60 $ 5.50 $ 4,169.00 $ 24,786.60 $ 2,478.66 $ 22,307.94 $ 8,675.31 $ 7,931.71 $ 5,700.92
July 489 $ 29.10 $ 14,229.90 $ 5.50 $ 2,689.50 $ 16,919.40 $ 1,691.94 $ 15,227.46 $ 5,921.79 $ 5,414.21 $ 3,891.46
August 879 $ 28.00 $ 24,612.00 $ 5.50 $ 4,834.50 $ 29,446.50 $ 2,944.65 $ 26,501.85 $ 10,306.28 $ 9,422.88 $ 6,772.70
September 1057 $ 27.60 $ 29,173.20 $ 5.50 $ 5,813.50 $ 34,986.70 $ 3,498.67 $ 31,488.03 $ 12,245.35 $ 11,195.74 $ 8,046.94
October 989 $ 28.10 $ 27,790.90 $ 5.50 $ 5,439.50 $ 33,230.40 $ 3,323.04 $ 29,907.36 $ 11,630.64 $ 10,633.73 $ 7,642.99
November 1259 $ 32.50 $ 40,917.50 $ 5.50 $ 6,924.50 $ 47,842.00 $ 4,784.20 $ 43,057.80 $ 16,744.70 $ 15,309.44 $ 11,003.66
December 1659 $ 32.80 $ 54,415.20 $ 5.50 $ 9,124.50 $ 63,539.70 $ 6,353.97 $ 57,185.73 $ 22,238.90 $ 20,332.70 $ 14,614.13
Crosscheck $ 419,358.40 $ 41,935.84 $ 377,422.56 $ 146,775.44 $ 134,194.69 $ 96,452.43
Total $ 355,119.90 $ 64,238.50 $ 419,358.40 $ 41,935.84 Crosscheck
Futura Group©

Budget Forecast Sheet Futura Restaurant and Bar

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

January 1850 $ 45.00 $ 83,250.00 $ 9.70 $ 17,945.00 $ 101,195.00 $ 10,119.50 $ 91,075.50 $ 32,382.40
February 2000 $ 37.00 $ 74,000.00 $ 9.70 $ 19,400.00 $ 93,400.00 $ 9,340.00 $ 84,060.00 $ 29,888.00
March 700 $ 42.00 $ 29,400.00 $ 9.70 $ 6,790.00 $ 36,190.00 $ 1,447.60 $ 34,742.40 $ 11,580.80
April 1200 $ 48.00 $ 57,600.00 $ 9.70 $ 11,640.00 $ 69,240.00 $ 6,924.00 $ 62,316.00 $ 22,156.80
May 1200 $ 36.50 $ 43,800.00 $ 9.70 $ 11,640.00 $ 55,440.00 $ 5,544.00 $ 49,896.00 $ 17,740.80
June 600 $ 35.00 $ 21,000.00 $ 9.70 $ 5,820.00 $ 26,820.00 $ 1,072.80 $ 25,747.20 $ 8,582.40
July 950 $ 34.00 $ 32,300.00 $ 9.70 $ 9,215.00 $ 41,515.00 $ 1,660.60 $ 39,854.40 $ 13,284.80
August 800 $ 38.00 $ 30,400.00 $ 9.70 $ 7,760.00 $ 38,160.00 $ 1,526.40 $ 36,633.60 $ 12,211.20
September 900 $ 29.00 $ 26,100.00 $ 9.70 $ 8,730.00 $ 34,830.00 $ 1,393.20 $ 33,436.80 $ 11,145.60
October 650 $ 29.50 $ 19,175.00 $ 9.70 $ 6,305.00 $ 25,480.00 $ 1,019.20 $ 24,460.80 $ 8,153.60
November 980 $ 35.50 $ 34,790.00 $ 9.70 $ 9,506.00 $ 44,296.00 $ 1,771.84 $ 42,524.16 $ 14,174.72
December 2200 $ 48.00 $ 105,600.00 $ 9.70 $ 21,340.00 $ 126,940.00 $ 12,694.00 $ 114,246.00 $ 40,620.80
Crosscheck $ 693,506.00 $ 54,513.14 $ 638,992.86
Total $ 557,415.00 $ 136,091.00 $ 693,506.00 $ 54,513.14 Crosscheck
)
 Other
Staff Costs Overheads

$ 31,370.45 $ 27,322.65
$ 28,954.00 $ 25,218.00
$ 12,666.50 $ 10,495.10
$ 21,464.40 $ 18,694.80
$ 17,186.40 $ 14,968.80
$ 9,387.00 $ 7,777.80
$ 14,530.25 $ 12,039.35
$ 13,356.00 $ 11,066.40
$ 12,190.50 $ 10,100.70
$ 8,918.00 $ 7,389.20
$ 15,503.60 $ 12,845.84
$ 39,351.40 $ 34,273.80