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  • Financial Forecast 2

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    Zenshe F. Tabuada
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    This document outlines the startup costs and projected financial forecast for a gaming café. The total startup costs are $2,200,000 which includes $84,000 for PS4 gaming stations, $110,000 for café tables, $12,000 for an espresso machine, $1,000,000 for location fees, and other equipment. It estimates serving 90 customers per day generating $16,700 in daily café income and $501,000 in monthly income. Monthly expenses are projected to be $294,380 including taxes, utilities, supplies, and payroll. The net monthly income is estimated to be $206,620, allowing the startup costs to be recouped in 10.6 months with a projected

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    This document outlines the startup costs and projected financial forecast for a gaming café. The total startup costs are $2,200,000 which includes $84,000 for PS4 gaming stations, $110,000 for café tables, $12,000 for an espresso machine, $1,000,000 for location fees, and other equipment. It estimates serving 90 customers per day generating $16,700 in daily café income and $501,000 in monthly income. Monthly expenses are projected to be $294,380 including taxes, utilities, supplies, and payroll. The net monthly income is estimated to be $206,620, allowing the startup costs to be recouped in 10.6 months with a projected

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views5 pages

    Financial Forecast 2

    Uploaded by

    Zenshe F. Tabuada
    This document outlines the startup costs and projected financial forecast for a gaming café. The total startup costs are $2,200,000 which includes $84,000 for PS4 gaming stations, $110,000 for café tables, $12,000 for an espresso machine, $1,000,000 for location fees, and other equipment. It estimates serving 90 customers per day generating $16,700 in daily café income and $501,000 in monthly income. Monthly expenses are projected to be $294,380 including taxes, utilities, supplies, and payroll. The net monthly income is estimated to be $206,620, allowing the startup costs to be recouped in 10.6 months with a projected

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    FINANCIAL FORECAST

    START UP COST 2,200,000


    Gaming Station
    Ps4 sets 84,000
    Extra controllers 12,000
    TV sets 75,000
    Games/Cd 50,000
    Sofa 70,000
    Café expanse
    Tables 110,000
    Chairs 100,000
    Counter/ Bar seats 45,000
    Outdoor/backyard Furniture 95,000
    Overboar menus 15,000
    Wall arte & Posters 20,000
    Displays and aesthetics 50,000
    Kitchen equipments
    Drip coffeemakers 11,000
    Coffee presses 10,000
    Espresso machine 12,000
    Coffee grinders 8,000
    Tables 15,000
    Storage materials
    bins 3,000
    bottles 3,000
    jars 3,000
    pumps 5,000
    Blenders 7,000
    Oven, toaster & grills 40,000
    Ice maker 16,000
    Refrigerator 12,000
    Large Freezer 14,000
    Shelves 7,000
    Containers 4,000
    Flatwares & Dishes
    Plates 15,000
    Mugs & cups 10,000
    Drinkings glasses 5,000
    Utensils 10,000
    Pitchers 7,000
    Maintenance and cleaners
    Dishwasher 12,000
    Utensils sanitizer 6,000
    Trays 3,000
    Spraying bottles 500
    Rags 500
    Mop & Bucket 1,200
    Trash bag/can 1,000
    Rest Room
    Sink, toilet & bidet 20,000
    Mirror 1,000
    Displays 3,000
    Cleaning Essentials 5,000
    Baskets 1,000
    Waste basket 700

    Softwares & operating systems


    Audio system 12,000
    CCTVS 4,000
    Secure system 2,000
    Internet/WiFi 2,000
    Cooling system
    Ceiling fans 15,000
    AirCon 50,000
    Air door 5,000
    Computers& accesories 40,000
    Starting Bills
    Electricity 15000
    Water 5,000
    Location 1,000,000
    Permits & business exp 30,000
    MONTHLY INCOME
    Estimated person / day 90+
    Estimated daily income (café ) 16,700
    TOTAL/MONTH 501,000
    MONTHLY EXPENSES
    Tax 113,610
    Water bill 5,000
    Electric bill 15,000
    Ingredients 10,000
    Consumable goods 10,000
    Payroll / Wages 140,770

    TOTAL 294,380

    GENERAL FINANCIAL FORECAST

    Start up cost 2,200,000


    Monthly gross profit 501,000
    Monthly expenses 206,620
    Monthly net income

    Income payment period in months 2,200,000 / 206620


    10.6 months

    ROI 206,620 / 2,200,000


    0.09 or 9%
    IAL FORECAST
    HLY INCOME

    HLY EXPENSES

    AL FINANCIAL FORECAST

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