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  • Capital Expenses (CAPEX) :: 7.0 Financial Plan

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    Hassan Qadar
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    The financial plan outlines capital expenses totaling $283,000 which includes equipment purchases. Operational expenses are projected to be $2,206,700 annually and include advertising, rent, salaries, supplies and utilities. Sales projections for Year 1 estimate $7,227,000 in total revenue from doughnut and mojito sales. Total costs are projected at $4,940,700 leaving projected profits of $2,286,300 for Year 1. The income statement projects increasing revenues from $7,227,000 in Year 1 to $27,557,500 in Year 3, with expenses growing more slowly resulting in higher total income each year.

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    The financial plan outlines capital expenses totaling $283,000 which includes equipment purchases. Operational expenses are projected to be $2,206,700 annually and include advertising, rent, salaries, supplies and utilities. Sales projections for Year 1 estimate $7,227,000 in total revenue from doughnut and mojito sales. Total costs are projected at $4,940,700 leaving projected profits of $2,286,300 for Year 1. The income statement projects increasing revenues from $7,227,000 in Year 1 to $27,557,500 in Year 3, with expenses growing more slowly resulting in higher total income each year.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    12 views3 pages

    Capital Expenses (CAPEX) :: 7.0 Financial Plan

    Uploaded by

    Hassan Qadar
    The financial plan outlines capital expenses totaling $283,000 which includes equipment purchases. Operational expenses are projected to be $2,206,700 annually and include advertising, rent, salaries, supplies and utilities. Sales projections for Year 1 estimate $7,227,000 in total revenue from doughnut and mojito sales. Total costs are projected at $4,940,700 leaving projected profits of $2,286,300 for Year 1. The income statement projects increasing revenues from $7,227,000 in Year 1 to $27,557,500 in Year 3, with expenses growing more slowly resulting in higher total income each year.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    7.

    0 financial plan :

    - Capital Expenses (CAPEX) :


    CAPEX
    80,000 Daunt Machine
    11,000 Ice Molds
    72,000 Tables and Chairs
    120,000 Refrigerator
    283,000 Total CAPEX

    - Operational Expenses (OPEX) :


    OPEX
    Advertising expense 67,000
    Rental store 120,0000
    100,000
    legal
    Salaries 540000
    Gas Cylinder 14 34,000
    Plastic Cup(2,000) 50,000
    Spoon off 1,700
    Strew 10,000
    Electricity 120,000
    Water 84,000
    Total OPEX 2206700

    - Sales, total cost and profits :


    YEAR 1
    Price Units Cost of Revenue Total cost Profit
    Products per sold material
    one
    Doughnut (in 180Y 12775 130YR 2299500 1660750YR 638750
    different flavors R YR YR
    and colors)
    MOJITO)in different 450YR 10950 320YR 4927500YR 1423500YR 3504000YR
    flavors and colors)
    Total Revenue 7227000YR
    Total cost 4940700YR
    Total Profit 2286300YR

    - Income Statement:
    Income Statement Year 1 Year 2 Year 3
    Revenues
    Service Revenue 7227000 11132500 27557500
    Total Revenue 7227000 11132500 27557500
    Expenses
    Depreciation Expense 228000 228000 228000
    Advertising Expense 134000 134000 134000
    Rent Expanse 1200000 1200000 1200000
    Salaries and Wages Expense 540000 540000 540000
    Supplies Expense 85400 85400 85400
    Utilities Expense 204000 204000 204000
    License Expense 100000 0 0
    EBIT 4735600 8741100 25166100
    Income Taxes 10% 473560 874110 2516610
    Total Expenses 2964960 3265510 4908010

    Total Income 4262040 7866990 22649490

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