SAIBORA

BUDGET FORECAST 2024 COGS all categories, Expense - Employee Expense - Marketing Expense - General Operation Expense - Utilities Expense - Tools, Utensils & Equipments Tax Expense
inc. discount, compliment
Gross Monthly Target 600.000.000 Food Cost Salary Advertising & Promotion General House Supplies Electrity Office - Tools, Utensil & Equipment PB1
Gross Daily Target 20.000.000 Kitchen Expense Meal Allowance Social Media & Creative Transportation & Delivery Water General - Tools, Utensil & Equipment PP 23
Kitchen Spoiled Overtime Talents Duty stamp, Stationary & Paperworks LPG Kitchen - Tools, Utensil & Equipment PPh 23
Monthly Revenue Daily (30) Beverages Cost Bonus / Rewards / Insentif Event, Decoration & Raiders Research & Development Telecommunication & Internet Bar - Tools, Utensil & Equipment VAT
Food Sales 270.000.000 45% 9.000.000 Bar Expense Service Printing Legal, License & Professionals TV Subscription, Spotify Tax - Bank Interest
Beverage Sales 330.000.000 55% 11.000.000 Bar Spoiled THR Distribution Banjar, Police & Coordination Cleaning Fee (iuran sampah ) Tax Penalty
Total 600.000.000 100% 20.000.000 MDR Fees - Card/QRIS Outsorce - Security Building Repair & Maintenance
Discount Outsorce - Housekeeping Laundry & Pest Control
Cost & Expenses Compliment BPJS Employment Medical Expense
COGS all categories, inc. discount, compliment (210.000.000) 35% BPJS Healthcare Insurance Expense
Expense - Employee (108.000.000) 18% PPh 21 Bank Charges/Admin & 3rd Party App.
Expense - Marketing (18.000.000) 3% Uniform Other Expense
Expense - General Operation (18.000.000) 3% Training Food/Beverage Tasting
Expense - Utilities (42.000.000) 7% Other Employee Expense Guest Supplies & Packaging
Expense - Tools, Utensils & Equipments (6.000.000) 1%
Total (402.000.000) 67%

Profit 198.000.000