II.

Financial

Capitalization

Cost Analysis

Start-Up Expenses

Owner's Initial cash contribution

Equipment Loan

Remodeling Loan

Operating Loan

Investors

Total Available Cash

Total Cost of Capital Equipment

Beginning Inventory

Rent Lease

Equipment

Legal Fee

Accounting Fee

Licenses & Permits

Deposits (public utilities, advace payment, prepaid etc.)

Adverting

Miscellaneous Fee

Total Start-up Expenses:

Pre-Operational Expense

1.Specifications

Location: Sta Rosa, City of Laguna

Beverage: Coffee

Staff: Minimum of 5

Floor Area:

Capacity Seat:

2. Capital Expenditure

Business Permit

Equipment

Property Taxes

License Fees

Accounting Fees

Insurance

Dishwasher Lease

Interior Design Services/Fee

 Furniture
 Fabrics
 Lighting
 Artwork
 Appliances
 Accessories

3. Operating Expense

Rent Expense
Office Supplies

Monthly Salary/Wages Expense

Live Entertainment

Legal & Accounting Services

Advertising

Machine/Appliances maintenance/repair

Miscellaneous Fee

Supplies

Taxes/License

Utility Expense

 Electricity
 Water Bill
 Internet connection
1. Revenue

Operating Expense

Cash Payments

Cash Flow

Cash Interest

2. Sales

Cost of Sales

Gross profit/loss

Capital Equipment

Equipment Expense

Tables

Chairs

Couches, Chairs
Lamps

Curtains

Braided Rugs

Sound System

Software

Cups

Utensils

Plates

Signage

Uniform Shirts