Sheet1

Predicted Cash Flow over Months in one year.

Start
Jan
Feb
Mar
Apr
May
$ On Hand
$0.00 $271,633.00 $264,600.00 $257,137.00 $246,754.00 $240,101.00
Bank loans
$150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
Personal loans $150,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sales net reve
$0.00
$4,350.00
$5,500.00
$5,850.00
$6,780.00
$6,960.00
Total inflow

$300,000.00 $275,983.00 $270,100.00 $262,987.00 $253,534.00 $247,061.00

Outflow
Cost of goods
$6,500.00
$0.00
$2,730.00
$6,200.00
$3,600.00
$2,600.00
Payroll
$0.00
$3,746.00
$3,746.00
$3,746.00
$3,746.00
$3,746.00
Advertising
$900.00
$300.00
$0.00
$200.00
$0.00
$200.00
Capitol Purch
$10,750.00
$1,050.00
$300.00
$0.00
$100.00
$0.00
Rent,Util,Ins
$4,487.00
$4,487.00
$4,487.00
$4,487.00
$4,487.00
$4,487.00
Bills
$750.00
$750.00
$750.00
$750.00
$750.00
$750.00
Insurance
$3,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
Lawyer
$750.00
$750.00
$750.00
$750.00
$750.00
$750.00
Bank loans
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$730.00
$300.00
$200.00
$100.00
$0.00
$50.00
Total outflow
$28,367.00 $11,383.00 $12,963.00 $16,233.00 $13,433.00 $12,583.00
Total inflow
$300,000.00 $275,983.00 $270,100.00 $262,987.00 $253,534.00 $247,061.00
Total outflow $28,367.00 $11,383.00 $12,963.00 $16,233.00 $13,433.00 $12,583.00
Difference
$271,633.00 $264,600.00 $257,137.00 $246,754.00 $240,101.00 $234,478.00

Projected Employee Growth

Wages
Full time
Part Time

$13 an hr
$8.50 an hr

Year 1
Jan-March
Employee 1 Full Time
Employee 2 Full Time
Employee 3 Part time
Employee 4 Part time
+Added on March-August
Employee 5 Full Time

Responsibilities
Managerial/sales/delivery
Production/Book keeping
Sales position/barista
Sales position/barista
Key holder/production
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Employee 6 Part time
Sales position/barista
Employee 7 Part time
Sales position/barista
+Added on September- Dec
Employee 8 Full Time
Sales position/barista
Employee 9 Part time
Sales position/barista
Employee 10 Part time
Sales position/barista

Estimated Inventory in Goods Per week and Month Year One

January
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
Manga Books

$2,000.00

Coffee beans
Tea leaves

$1,000.00
$400.00

Baking supply
Japanese cand

$2,000.00
$200.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$80.00
$80.00
$80.00

$2,580.00

$3,980.00

$6,180.00

Total
$6,500.00

February
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00

$580.00
Manga Books
Anime trinkets
Coffee beans
Tea leaves

$300.00
$200.00
$275.00
$275.00

Baking supply
Japanese cand

$500.00
$200.00

$1,080.00

$1,630.00

$2,330.00
Fresh fruit

$100.00
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Juice
Bagels
Sandwich suppl

$100.00
$100.00
$100.00
Total
$2,730.00

March
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
Manga Books

$2,000.00

Coffee beans
Tea leaves

$900.00
$200.00

$2,580.00

$3,680.00
Baking supply
Japanese cand

$2,000.00
$200.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$80.00
$80.00
$80.00

$6,180.00

Total
$6,200.00

April
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
Manga Books
Anime trinkets
Coffee beans
Tea leaves

$300.00
$300.00
$500.00
$500.00

Baking supply
Japanese cand

$500.00
$300.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$180.00
$180.00
$180.00
Total
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$3,600.00

May
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
Manga Books

$1,020.00

Coffee beans
Tea leaves

$200.00
$200.00

Baking supply
Japanese cand

$100.00
$100.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$100.00
$100.00
$100.00
$100.00
Total
$2,600.00

June
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
Manga Books
Anime trinkets
Coffee beans
Tea leaves

$300.00
$300.00
$500.00
$500.00

Baking supply
Japanese cand

$500.00
$300.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$180.00
$180.00
$180.00

July
Total
$3,600.00

July
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
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Chocolate
Vanilla
Caramel

$119.00
$75.00
$185.00

Manga Books

$520.00

$580.00
$1,000.00
Coffee beans
Tea leaves

$250.00
$100.00

Baking supply
Japanese cand

$250.00
$350.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$100.00
$100.00
$100.00
$100.00

$1,350.00

$1,950.00

Total
$2,450.00

August
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00

August

$580.00
Manga Books
Anime trinkets
Coffee beans
Tea leaves

$1,700.00
$300.00
$1,000.00
$400.00

Baking supply
Japanese cand

$2,000.00
$200.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$80.00
$80.00
$80.00

$2,580.00

$3,980.00

$6,180.00

Total
$6,500.00

September
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
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Manga Books

$1,020.00

Coffee beans
Tea leaves

$200.00
$200.00

Baking supply
Japanese cand

$100.00
$100.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$100.00
$100.00
$100.00
$100.00
Total
$2,600.00

October
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
Manga Books
Anime trinkets
Coffee beans
Tea leaves

$300.00
$300.00
$500.00
$500.00

Baking supply
Japanese cand

$400.00
$300.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$180.00
$180.00
$180.00

October

Total
$3,500.00

November
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
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Manga Books

$2,000.00

Coffee beans
Tea leaves

$1,000.00
$400.00

Baking supply
Japanese cand

$2,000.00
$200.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$180.00
$80.00
$180.00
$180.00

$2,580.00

$3,980.00
November
$6,180.00

$6,800.00

December
Flavoring (per gallon)
Hazel nut
$129.00
Cinnamon
$72.00
Chocolate
$119.00
Vanilla
$75.00
Caramel
$185.00
$580.00
Manga Books
Anime trinkets
Coffee beans
Tea leaves

$300.00
$300.00
$400.00
$400.00

Baking supply
Japanese cand

$500.00
$300.00

Fresh fruit
Juice
Bagels
Sandwich suppl

$80.00
$180.00
$180.00
$180.00

December

Total
$3,400.00

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Goods and menu

Books
Food

Viz= $7.99
Del rey= $10.99
New= $12.99
Used=4.99

Dessert
Japanese Cak
Jelly cake
Green tea ice
Yokan Ice cre
Deep fried Ic
Watari mudd p
Watari cheese
Apple blossom

$3.80
$2.20
$4.00
$4.20
$5.50
$5.00
$5.00
$3.30

Kids menu
Hot chocolate
Cold milk
Juice
Steamers
Soy Steamer

$1.25
$1.00 +Flavor $.50
$1.99 Breakfast
$1.25
$1.50 Lunch

Breakfast
Bagels
Fruit
Yogrt

$2.50
$2.00
$189.00

Lunch
Mini Sandwich
Supreme
Croissant san

$4.35
$5.60
$4.35

Drinks
Frappuccino: $4.49 Carmel,Vanilla, Choclate,
Epresso: $1.50
Macchiato: $1.99
Colda: $1.99
Hot Tea: $1.49 Geen, Bubble, Chai :
Small
Medium
Large
American coffe
$1.50
$1.90
cafe latte
$2.80
$3.50
Cappuccino
$2.80
$3.50
Ice tea/coffee
$2.79
$3.49

$2.30
$3.90
$3.90
3.89
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Jun
Jul
Aug
Sep
Oct
Nov
Dec
$234,478.00 $226,735.00 $220,902.00 $211,447.00 $206,704.00 $201,771.00 $193,710.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,860.00
$6,900.00
$7,578.00
$8,760.00
$8,900.00
$9,322.00 $10,260.00
$241,338.00 $233,635.00 $228,480.00 $220,207.00 $215,604.00 $211,093.00 $203,970.00

$3,600.00
$2,450.00
$6,500.00
$2,600.00
$3,500.00
$6,800.00
$3,400.00
$3,746.00
$3,746.00
$3,746.00
$3,746.00
$3,746.00
$3,746.00
$3,746.00
$120.00
$100.00
$250.00
$120.00
$0.00
$250.00
$250.00
$250.00
$0.00
$0.00
$500.00
$0.00
$0.00
$0.00
$4,487.00
$4,487.00
$4,487.00
$4,487.00
$4,487.00
$4,487.00
$4,487.00
$750.00
$750.00
$750.00
$750.00
$750.00
$750.00
$750.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$750.00
$750.00
$750.00
$750.00
$750.00
$750.00
$750.00
$900.00
$450.00
$450.00
$450.00
$450.00
$400.00
$4,000.00
$0.00
$0.00
$100.00
$100.00
$150.00
$200.00
$100.00
$14,603.00 $12,733.00 $17,033.00 $13,503.00 $13,833.00 $17,383.00 $13,883.00
$241,338.00 $233,635.00 $228,480.00 $220,207.00 $215,604.00 $211,093.00 $203,970.00
$14,603.00 $12,733.00 $17,033.00 $13,503.00 $13,833.00 $17,383.00 $13,883.00
$226,735.00 $220,902.00 $211,447.00 $206,704.00 $201,771.00 $193,710.00 $190,087.00

Estimated Sales in Goods Per week and Month: Year One

January
200 new books
30 Frappuccin

$2,598.00
$134.70

29 hot tea

$43.21

50 hot chocola

$62.50

17 Watari mud

$85.00

13 jelly cakes

$28.60
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72 Bagels
43 American c

$132.50
$64.50

87 Viz books

$695.13

50 Del rey

$505.54
total
$4,350.00

February
300 new books
30 Frappuccin

$3,897.00
$134.70

29 hot tea

$43.21

50 hot chocola

$62.50

1 Watari mudd

$5.00

13 jelly cakes

$28.60

72 Bagels
43 American c

$132.50
$64.50

87 Viz books

$695.13

40 Del rey

$439.60
total
$5,500.00

March

1 jelly cake
40 Apple blos
300 new books
30 Frappuccin

$2.20
$200.00
$3,897.00
$134.70

29 hot tea

$43.21

50 hot chocola

$62.50

17 Watari mud

$85.00

13 jelly cakes

$28.60
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72 Bagels
43 American c

$132.50
$64.50

87 Viz books

$695.13

50 Del rey

$505.54
total
$5,850.00

April

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21

50 hot chocola
10 jelly cakes
17 Watari mud

$62.50
$22.00
$85.00

125 Watari ch

$625.00

72 Bagels

$132.50

43 American c

$64.50

120 Viz books

$958.80

100 Del rey

13 baskets ca
55 candy

$1,099.00
$120.90
$121.00
total
$6,780.00

May
50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
20 Colada
50 hot chocola
10 jelly cakes
17 Watari mud
30 Yokan Ice

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$39.80
$62.50
$22.00
$85.00
$120.00
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125 Watari ch

$625.00

72 Bagels

$132.50

43 American c

$64.50

120 Viz books

$958.80

100 Del rey

15 baskets ca
55 candy

$1,099.00
$139.50
$121.00
total
$6,960.00

June

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
17 Used books
50 hot chocola
10 jelly cakes
16 Watari mud

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$84.83
$62.50
$22.00
$80.00

125 Watari ch

$625.00

72 Bagels

$132.50

43 American c

$64.50

120 Viz books

$958.80

100 Del rey

13 baskets ca
55 candy

$1,099.00
$120.90
$121.00
total
$6,860.00

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
Page 12

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20 Colada
50 hot chocola
10 jelly cakes
12 Watari mud
30 Yokan Ice
125 Watari ch

$39.80
$62.50
$22.00
$60.00
$120.00
$625.00

72 Bagels

$132.50

43 American c

$64.50

120 Viz books

$958.80

100 Del rey

15 baskets ca
55 candy

$1,099.00
$139.50
$121.00
total
$6,900.00

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
20 Colada
50 hot chocola
10 jelly cakes
17 Watari mud
30 Yokan Ice
125 Watari ch
120 Green tea
72 Bagels

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$39.80
$62.50
$22.00
$85.00
$120.00
$625.00
$600.00
$132.50

43 American c

$64.50

120 Viz books

$958.80

100 Del rey

17 baskets ca
55 candy

$1,099.00
$158.10
$121.00
total
$7,578.00

September
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50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
20 Colada
50 hot chocola
10 jelly cakes
20 Watari mud
30 Yokan Ice
125 Watari ch
120 Green tea
72 Bagels
234 used book
43 American c
120 Viz books
100 Del rey
17 baskets ca
55 candy

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$39.80
$62.50
$22.00
$100.00
$120.00
$625.00
$600.00
$132.50
$1,167.66
$64.50
$958.80
$1,099.00
$158.10
$121.00
total
$8,760.00

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
20 Colada
50 hot chocola
10 jelly cakes
20 Watari mud
30 Yokan Ice
125 Watari ch
120 Green tea
72 Bagels
234 used book
43 American c
26 deep fried
120 Viz books

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$39.80
$62.50
$22.00
$100.00
$120.00
$625.00
$600.00
$132.50
$1,167.66
$64.50
$143.00
$958.80

100 Del rey

$1,099.00
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17 baskets ca
55 candy

$158.10
$121.00
total
$8,900.00

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
20 Colada
50 hot chocola
10 jelly cakes
20 Watari mud
30 Yokan Ice
125 Watari ch
120 Green tea
72 Bagels
234 used book
43 American c
26 deep fried
120 Viz books

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$39.80
$62.50
$22.00
$100.00
$120.00
$625.00
$600.00
$132.50
$1,167.66
$64.50
$143.00
$958.80

139 Del rey

$1,527.61

17 baskets ca
55 candy

$158.10
$121.00
total
$9,322.00

50 Anime trink
45 Cappuccino
200 new books
28 fresh friut
70 Frappuccin
7 kid juice
29 hot tea
20 Colada
50 hot chocola
10 jelly cakes
100 Watari mu
30 Yokan Ice
125 Watari ch
120 Green tea
72 Bagels
234 used book

$525.00
$126.00
$2,598.00
$56.00
$134.70
$7.00
$43.21
$39.80
$62.50
$22.00
$500.00
$120.00
$625.00
$600.00
$132.50
$1,167.66
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43 American c
26 deep fried
120 Viz books
64 candy
139 Del rey

$64.50
$143.00
$958.80
$140.00
$1,527.61

60 baskets ca
55 candy

$558.00
$121.00
total
$10,260.00

Page 16