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Grab & Go Food Express

Projected Profit & Loss A/c
For the Period 20X1 and 20X2
20X1
AED

20X2
AED

AED

AED

Revenue

1,104,000

Sales

1,198,575

Cost of Goods Sold
Beginning Inventory
Plus Purchases
Less: Closing Inventory

-

9,582

386,400
(9,582)

419,501
(376,818)

(1,294)

727,182

Gross Profit

(427,789)
770,786

Operating Expenses:
Delivery (Petrol & Salik)

8,400

9,400

Advertising & Promotion

21,600

21,600

1,500

1,500

Miscellaneous

25,000

25,000

Inssurance

17,600

17,600

Electricity & Water

16,000

17,250

150,000

150,000

3,131

3,236

Visa

72,000

-

Registeration & License

12,000

12,000

Acommodation

54,800

54,800

7,200

14,400

Bank Service Charges

Rent
Supplies

Air Ticket
Telephone
Salaries
Interest Exp
Net Income/Loss

1,200

1,317

266,400

266,400

13,123

(669,954)

57,228

10,516

(605,019)

165,767

000 8.000 1.000 24.000 8.000 72.250 1.000 96.000 6.000 750 750 1.000 6.7 Ending inventory Full Pack Cost Qty Full Pack Hot Dogs cheese Burger Hamburger chicken burger vegeterain burger French fries chili cheese fries Cheese balls fries/wedges Drinks: 5 7 12 12 12 10 10 10 33 33 33 33 33 33 33 33 165 231 396 396 396 330 330 330 Lemon & mint Fresh orange juice coctail 6 choices soft drinks Water Dessert: 4 15 90 30 10 33 33 33 33 33 132 495 2.000 5 5 50 50 50 50 50 250 250 8 8 2.000 750 750 750 8 8 8 6.000 72.000 1.P/ Order Qty/ Order Hot Dogs cheese Burger Hamburger chicken burger vegeterain burger French fries chili cheese fries Cheese balls fries/wedges Drinks: Lemon & mint Fresh orange juice coctail 6 choices 25 25 20 20 20 15 15 20 15 15 15 soft drinks Water Dessert: ice creams flavours with cones TOTAL SALES Items: AED Miscleneous: Katchup Masturd/thousand island/seasor italiano .000 24.Powder Oil Spices water TOTAL of Items 8 Sales Revenue Total / No.250 1.000 96.582 Items: S.970 990 330 ice creams flavours with cones 35 33 1.000 8 8 8 8 8 8 8 8 10.000 8.000 72.000 96.000 .Of Total Order Order/M Revenue/M AED 50 50 50 50 50 50 50 50 1.000 1.104.155 36 36 36 36 36 262 4 8 10 3 1 462 144 288 360 108 36 9.000 72.000 120.000 15 50 750 8 6.000 96.000 72.000 72.000 8.000 6.000 120.000 6.000 10.000 2.

000 Kitchen Equipment 14.000 1.528 158.000.800 69.017 Fixed Assets Motor Vehicles 40.005 218.969 841.100 15.000.600 Assets Current Assets Lease Hold Improvements 130.356 1.816 .062.783 Inventory Total Current Assets 930.528 158.070.000 Motor Vehicles 40.000 Bank Loan (Long Term) Portion 205.131.131.070.Grab & Go Food Express Grab & Go Food Express Projected Pre-Opening Balance Sheet Statement Projected Balance Sheet Statement AED December 31.767 1.940 Pre-Opening Expenditures 322.556 1.450 Total Long Term Liabilities 250.000 Total Liabilities & Owner's Equity 1.294 1.000 750.000 Grab & Go Food Express Capital Net Income/Loss Total Owner's Equity Total Liabilities & Owner's Equity 807.450 Total Liabilities 250.582 1.100 Office Furniture 14.000.228 915.800 Total Fixed Assets 69.700 Total Fixed Assets 69.600 57.400 Account Receivables 276.200 17.800 Total Assets 1.000 Total Long Term Liabilities 205.000 Cash at Bank 714.700 14.228 165. 201X and 201X Assets 20X1 20X2 Current Assets AED AED Cash Prepaid Inssurance 460.000 Total Owner's Equity 750.000 40.356 1.200 Fixed Assets Total Current Assets 9.767 Owner's Equity Owner's Equity Grab & Go Food Express Capital 750.100 Office Furniture 15.050 750.128 216.000 Total Liabilities 263.700 Kitchen Equipment 15.000 57.600 Liabilities & Owner's Equity Total Assets Liabilities & Owner's Equity Current Liabilities Current Liabilities Bank Loan current portion - Bank Loan (Short Term) Portion Total Current Liabilities - Total Current Liabilities Long-Term Liabilities Long-Term Liabilities Bank Loan (Long Term) Portion 250.817 57.

HR Plan-pre opening No. managers Waiter/Waiteress Driver Chef Assistant Chef Receptionist & Cashier Cleaner Cook Total 5 3 1 1 1 1 1 1 9 Accomodation Visa % from dividend 7000 7000 7000 7000 7000 7000 7000 600 600 600 600 600 600 600 HR Plan Final No. managers Waiter/Waiteress Driver Chef Assistant Chef Receptionist & Cashier Cleaner Cook Total Air Ticket 7200 5 3 1 1 1 1 1 1 9 Accomodation Visa % from dividend .

ning Salaries (monthly) Total % from dividend 700 1200 2300 1000 1700 700 2000 24900 8800 9900 8600 9300 8300 9600 79400 l Salaries (monthly) Total % from dividend 1500 1200 8000 4000 1700 800 2000 4500 1200 8000 4000 1700 800 2000 22200 .

700 - - 13.071 600.614 28.886 65.700 - - 13.537 509.400 - Totals 539.200 22.753 479.400 2.400 29.800 4.125 1.000 150.400 95.320 33.060 32.150 2.700 2.000 - Delivery (Petrol & Salik) Electricity & Water Rent Supplies & Stationery 150.537 509.800 1.800 4.700 1.000 3.305 32.400 17.967 560.000 85.685 629.908 25.200 4.400 2.522 25.Business Name: Grab & Go Food Express Type of Financial Statement: Monthly Cash Flow Statement Projection Financial Period: Year I Month Pre-Opening M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 Totals 650 700 742 737 875 762 635 740 565 630 695 669 750.104.600 87.200 22.031 714.969 .000 - - - - - - - - - - - - 72.800 4.200 97.800 4.200 22.453 64.325 1.000 - 1.400 92.484 1.600 87.700 54.800 130.200 22.800 4.200 22.000 2.300 92.650 1.000 386.800 57.200 Opening Balance Closing Cash Balance 460.997 64.800 4.850 2.547 20.200 96.646 66.000 Loans 250.768 573.245 674.000 84.960 30.250 1.954 10.700 91.700 - - 13.200 345.200 7.700 84.350 2.800 4.700 91.375 1.200 21.075 79.400 1.325 16.375 32.325 1.600 9.450 1.599 79.200 479.200 22.300 92.850 1.200 1.200 96.200 22.799 704.000 - - - - - - - - - - - - 12.000 - 16.799 704.747 500.800 4.010 645.685 629.200 1.389.340 32.165 65.400 95.967 560.670 34.000 1.400 95.000 250.695 32.400 95.445 534.250 1.200 1.200 22.554 29.600 Bank Service Charges - 125 125 125 125 125 125 125 125 125 125 125 125 1.071 600.195 Cash Out Fixed Assets Acquisition 69.969 - 714.690 33.000.200 22.747 500.500 93.800 Salaries Loan Repayment with Interest 79.216 460.104.800 Surplus / (Deficit) 460.500 Miscellaneous - 2.400 Advertising & Promotion - 2.200 1.200 22.600 92.000 Sales Revenue - Others - Totals 1.600 64.800 4.800 4.131 278 245 222 276 239 275 264 243 268 274 297 250 Visa 72.175 1.810 78.801 12.700 25.000 Registration & License 12.575 1.200 1.245 674.200 Telephone - 100 105 108 105 95 105 87 102 92 97 109 95 1.235 29.200 97.000 1.078 66.400 2.900 1.800 4.000 85.969 19.246 87.600 92.200 22.768 573.010 645.390 33.800 Leasehold Improvement 130.050 2.400 2.800 Air Ticket - - - - - - - - - - - - 7.790 8.400 92.000 8.150 1.753 714.000 - Purchases Insurance Pre-Opening Promotion 17.700 29.000 69.000 Accommodation - - - 13.445 534.500 93.792 66.200 22.400 2.600 9.350 - - - - - - - - - - - - Cash In Partner's Capital A/c 750.950 1.303 27.

200 22.475 35.350 2.800 4.850 2.523 69.175 99.350 1.071.800 4.059 Opening Balance 714.800 4.800 4.200 Bank Service Charges - 125 125 125 125 125 125 125 125 125 125 125 125 1.200 22.800 4.400 Loan Repayment with Interest - 4.940 841.548 19.200 22.700 - - 13.061 34.700 1.575 419.387 69.491 622.600 Cash In Partner's Capital A/c - Loans - Sales Revenue - Others - Totals - 99.400 99.969 Closing Cash Balance 714.013 30.050 100.900 100.930 35.900 100.347 67.094 31.140 35.400 2.600 Pre-Opening Promotion - Delivery (Petrol & Salik) - - Advertising & Promotion - 2.400 2.037 785.546 605.600 9.000 1.400 Telephone - 105 115 120 115 105 115 97 112 102 107 119 105 1.900 1.700 - - 13.400 1.200 22.741 107.650 100.850 99.575 1.100 98.200 1.491 622.400 21.500 100.800 57.800 4.400 2.175 Cash Out Fixed Assets Acquisition - Leasehold Improvement - Purchases - 34.056 67.945 17.585 653.275 1.503 81.200 266.971 714.800 4.050 100.750 1.200 1.500 Miscellaneous - 2.156 817.250 99.969 576.000 Electricity & Water - 1.037 785.268 841.400 2.800 4.950 1.501 17.598 684.600 Totals - 237.490 766.400 100.000 - - - - - - - - - - - Supplies & Stationery - 258 265 242 295 249 265 280 233 278 295 297 279 Visa - - - - - - - - - - - - - - Registration & License - - - - - - - - - - - - 12.475 1.650 100.200 22.100 98.800 1.Business Name: Grab & Go Food Express Type of Financial Statement: Monthly Cash Flow Statement Projection Financial Period: Year 2 Month Pre-Opening M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 Totals 750 800 842 837 975 862 735 740 665 730 795 669 1.150 2.400 2.702 67.200 22.828 1.700 25.840 67.567 82.475 Rent - 150.236 (138.700 - - 13.317 Salaries - 22.200 1.425 1.940 .500 34.550 1.209 849.119 32.175 99.200 22.198.250 150.053 32.800 4.700 54.400 14.198 32.292 733.018 35.685 Insurance - 17.850 1.328) 17.209 849.000 12.850 99.200 1.200 22.969 576.400 100.250 1.500 100.000 Accommodation - - - 13.281 701.700 2.156 817.088 34.281 701.490 766.948 34.500 99.292 733.011 32.228 35.200 22.800 4.585 653.423) 28.425 1.604 - Surplus / (Deficit) (7.200 22.225 1.598 684.000 3.675 1.800 100.790 34.800 4.965 35.800 100.200 22.546 605.375 1.200 1.800 Air Ticket - - - - - - - - - - - - 14.684 17.198.400 99.555 83.250 99.268 126.557 69.050 2.969 714.

627.15 1.56 Schedule of Payments Please allow for slight rounding differences.723.988.19 715.77 656.483.189.70 129.839.885.87 205.80 5 1/6/2001 3.75 1.894.05 22 1/11/2002 3.858.13 166.68 1.71% Payment: AED4.78 15 1/4/2002 3.366.07 13 1/2/2002 3.38 201.39 811.714.40 3 1/4/2001 3.731.35 158.16 23 1/12/2002 4. Pmt # Date Principal Interest 1 1/2/2001 3.28 8 1/9/2001 3.950.15 676.155.028.56 20 1/9/2002 3.142.884.45 146.01 11 1/12/2001 3.441.69 231.634.77 959.404.26 142.932.123.103.528.71 18 1/7/2002 3.067.91 154.762.85 10 1/11/2001 3.50 830.15 17 1/6/2002 3.51 228.392.85 734.61 9 1/10/2001 3.008.120.38 6 1/7/2001 3.11 25 1/2/2003 4.7 27 1/4/2003 4.324.456.084.37 792.777.64 170.151.00 # of Payments: 60 Interest Rate: 5.085.18 24 1/1/2003 4.014.162.049.476.79 197.785.71 848.679.132.172.644.44 773.95 26 1/3/2003 4.47 1.94 1.14 4 1/5/2001 3.Your Amortization Schedule Loan Date: 1/1/2001 Principal: AED250.799.867.390.97 1.17 1.18 19 1/8/2002 3.117.00 867.63 138.045.73 162.57 186.449.90 213.93 29 1/6/2003 4.70 1.080.137.84 904.118.45 235.749.41 1.85 21 1/10/2002 3.31 150.803.27 1.60 216.40 923.026.48 996.47 133.48 637.54 1.35 174.02 194.331.821.032.58 2 1/3/2001 3.4 30 1/7/2003 4.35 209.102.36 28 1/5/2003 4.472.78 31 1/8/2003 4.58 977.35 178.86 239.255.000.07 Balance 246.04 941.60 753.21 .87 7 1/8/2001 3.97 190.62 695.913.51 16 1/5/2002 3.661.609.339.706.876.83 224.08 12 1/1/2002 3.007.55 220.064.696.73 182.237.969.02 242.767.97 14 1/3/2002 3.37 886.

98 4.664.186.48 4.03 4.00 18.27 537.531.329.70 4.874.20 64.303.28 4.852.966.84 4.577.83 0 .973.95 455.48 28.318.776.37 557.78 4.79 4.25 108.77 112.262.95 4.731.202.242.23 265.51 60.12 4.66 78.6 287.32 4.325.53 112.94 393.323.20 4.490.702.30 91.364.78 104.222.555.611.116.1 351.364.86 45.07 372.43 475.201.01 14.773.23 51.282.993.642.36 577.659.60 4.344.19 4.57 90.262.69 4.587.427.72 117.63 125.182.55 55.469.85 156.540.01 37.754.709.92 121.607.972.09 516.533.323.37 4.87 308.19 222.686.999.76 244.19 4.99 617.69 4.68 4.46 4.620.27 67.52 4.71 413.03 329.28 4.19 32.26 597.17 73.776.73 9.72 69.03 100.358.406.74 4.27 82.51 200.83 249.86 134.32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 Totals 1/9/2003 1/10/2003 1/11/2003 1/12/2003 1/1/2004 1/2/2004 1/3/2004 1/4/2004 1/5/2004 1/6/2004 1/7/2004 1/8/2004 1/9/2004 1/10/2004 1/11/2004 1/12/2004 1/1/2005 1/2/2005 1/3/2005 1/4/2005 1/5/2005 1/6/2005 1/7/2005 1/8/2005 1/9/2005 1/10/2005 1/11/2005 1/12/2005 1/1/2006 4.72 37.35 22.855.17 4.448.512.338.61 4.025.385.45 4.598.04 4.29 4.78 23.43 46.82 4.763.81 496.12 86.06 42.73 178.90 95.38 434.

70 715.55 4.032.78 637.55 4.55 4.049.55 4.799.799.799.55 4.55 4.55 4.55 4.40 1.11 10.085.799.28 1.067.85 830.55 4.799.799.172.137.799.07 977.55 4.799.189.123.799.799.55 4.799.55 4.01 1.799.799.799.07 .18 867.799.799.799.55 4.55 4.799.155.799.21 753.799.87 1.55 4.56 4.55 4.08 996.120.799.55 4.05 811.799.55 4.55 4.799.55 4.799.799.36 695.18 773.55 4.16 792.55 1.07 13.799.799.799.51 923.55 4.799.97 959.71 886.61 1.55 4.15 904.85 1.55 4.80 1.516.38 1.55 4.58 1.78 941.014.799.55 4.56 848.95 734.102.799.93 676.56 4.4.55 4.55 4.14 1.40 656.

36 577.799.799.799.71 413.37 557.27 537.07 372.55 4.10 351.81 496.55 4.55 4.799.799.799.799.799.55 4.799.799.799.799.55 4.72 37.55 4.799.57 90.55 4.95 455.55 4.799.55 4.55 4.55 287.55 4.94 393.799.799.09 516.55 4.56 4.55 4.86 45.55 4.55 4.62 617.60 287.799.43 475.77 112.799.799.799.799.03 329.19 222.55 4.86 134.38 .51 200.799.27 67.26 597.799.73 178.38 434.55 4.76 244.35 22.56 4.799.799.55 4.799.85 156.4.973.55 4.799.23 265.55 4.55 4.55 4.973.55 4.55 4.55 4.55 4.799.799.87 308.

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