Financial Plan
It is key to our financial success to grow Rutabaga Sweets not just as a dessert bar, but as a company. We are looking for an investment of $300,000 seed money with the hopes of eventually selling an established chain of dessert bars or establishing our company as a gourmet franchise. This means we must always be reinvesting in the future of Rutabaga Sweets.
Important Assumptions
The financial plan depends on important assumptions, most of which are shown in the following table. The key underlying assumptions are:
• We assume a slow-growth economy, without major recession.
• We assume of course that there are no unforeseen changes in technology to make products immediately obsolete.
• We assume access to equity capital and financing sufficient to maintain our financial plan as shown in the tables.
Projected Profit and Loss
An important assumption when calculating our P&L is the increase in sales from year to year. We are basing our assumptions on the financial success of Finale Dessertery in Boston, Massachusetts. They reported a 50% increase in sales the second year of business followed by a 30% increase the next year. We feel Rutabaga Sweets can match, if not beat those sales, considering the National Restaurant Association's analysis of the Bureau of Labor Statistics Consumer Expenditure Survey states that Washington DC households spend the most at restaurants per year.
Projected Cash Flow
Being a quick-service oriented business, our cash flow depends on sales assumptions. It is critical to keep our food cost low. We also need to be careful to balance slow (non-holiday months with busy months with big holidays such as Christmas, Valentine's Day and Mother's Day.
Financial PlanIt is key to our financial success to grow Rutabaga Sweets not just as a dessert bar, but as a company. We are looking for an investment of $300,000 seed money with the hopes of eventually selling an established chain of dessert bars or establishing our company as a gourmet franchise. This means we must always be reinvesting in the future of Rutabaga Sweets.Important AssumptionsThe financial plan depends on important assumptions, most of which are shown in the following table. The key underlying assumptions are:• We assume a slow-growth economy, without major recession.• We assume of course that there are no unforeseen changes in technology to make products immediately obsolete.• We assume access to equity capital and financing sufficient to maintain our financial plan as shown in the tables.Projected Profit and LossAn important assumption when calculating our P&L is the increase in sales from year to year. We are basing our assumptions on the financial success of Finale Dessertery in Boston, Massachusetts. They reported a 50% increase in sales the second year of business followed by a 30% increase the next year. We feel Rutabaga Sweets can match, if not beat those sales, considering the National Restaurant Association's analysis of the Bureau of Labor Statistics Consumer Expenditure Survey states that Washington DC households spend the most at restaurants per year.กระแสเงินสดที่คาดการณ์ไว้กระแสเงินสดของเราเป็นธุรกิจแนวบริการด่วน ขึ้นอยู่กับสมมติฐานที่ขาย มันเป็นสิ่งสำคัญเพื่อให้ต้นทุนอาหารของเราต่ำ เรายังต้องระมัดระวังให้สมดุลช้า (ไม่ใช่วันหยุดเดือนกับเดือนว่างกับบิ๊กวันหยุดเช่นวันคริสต์มาส วันวาเลนไทน์ และวันแม่
การแปล กรุณารอสักครู่..