Cash Flow

365 words, 2 pages

Intro Sample...


69% |
|Beverage sales |$504,000 |43.08% |
|Vending sales |$59,493 |5.08% |
|Other sales |$1,603 |0.09% |
|Total sales |$1,169,996 |100% |
| | | |
|Food cost |$109045 |18.03% |
|Beverage cost |$78221 |15.52% |
|Vending cost |$35,695 |60.00% |
|Cost of other sales |$223 |13.91% |
|Total cost of sales |$223,184 |19.08% |
| | | |
|GROSS PROFIT |$946,812 |80.92% |
|salaries |$57,536 |4.92% |
|wages |$143,458 |12.26% |
|PROFIT ON PRIME COSTS |$745,818 |63.75% |
| | | |
|stationery |$3,550 |0.30% |
|Advertising |$22,839 |1.95% |
|promotions | | |
|utilities |$10,450 |0.89% |
|cleaning |$35,000 |3.00% |
|uniforms |$7,800 |0.67% |
|Light equipment |$10,22 |0.09% |
|Total operating EXP |$80,661 |6.89% |
| | | |
|GOP |$665,157 |56.85% |
|rent |$64,015 |5.47% |
|insurance |$10,486 |0.89% |
|interest |$2,971 |0.25% |
|NET PROFIT |$587,685 |50.23% |
|Operating days |360 | |
|Number of seats |40 | |
|Seat turnover per day |3.5 | |
|Spent per head(food) |12 | |
|Sydney Inn |
| |Cash |% |
|Food sales |$795,600 |65.28% |
|Beverage sales |$374,400 |30.72% |
|Vending sales |$47,200 |3.87% |
|Other sales |$1,580 |0.13% |
|Total sales |$1,218,780 |100% |
| | | |
|Food cost |$162,940 |20.48% |
|Beverage cost |$54,288 |14.50% |
|Vending cost |$28,328 |60.00% |
|Cost of other sales |$248 |15.70% |
|Total cost of sales |$245,796 |20.17% |
| | | |
|GROSS PROFIT |$972,984 |79.83% |
|salaries |$47,213 |3.87% |
|wages |$150,380 |12.34% |
|PROFIT ON PRIME COSTS |$775,391 |63.62% |
| | | |
|stationery |$5,000 |0.41% |
|Advertising |$32,065 |2.63% |
|promotions | | |
|utilities |$22,400 |1.84% |
|cleaning |$35,000 |2.87% |
|uniforms |$3,500 |0.29% |
|Light equipment |$2,150 |0.18% |
|Total operating EXP |$100,115 |8.21% |
| | | |
|GOP |$675,276 |55.41% |
|rent |$731,132 |6.00% |
|insurance |$6,770 |0.56% |
|interest |$2,545 |0.21% |
|NET PROFIT |$592,829 |48.64% |
|Operating days |360 | |
|Number of seats |65 | |
|Seat turnover per day |4.0 | |
|Spent per head(food) |8.5 | | View More »

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