Post on 14-Jan-2016
transcript
JENA DELAHEY
WHERE ARE WE LOCATED?
WHAT DO WE OFFER?
MENU
BUSY, HEALTH-CONSCIOUS
STUDENTS
COMPETITORS MAP
CAPITAL BUDGET
Building Modifications $15,000
Cooking/Food Storage Equipment
$46,000
Computer Software $8,500
Net Working Capital $10, 500
Total Capital Assets $80,000
FINANCIAL BUDGET
Bank Debt $40,000
Equity $40,000
Total Financing $80,000
2015 2016 2017 2018 20190
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
Net IncomeCash Flow
PROFITABILITY & CASH FLOW
Cash Flow 9,066 26,873 34,064 37,239 40,619 Net
Income 1,816 13,775 23,492 28,691 33,693
2015 2016 2017 2018 20190
50
100
150
200
250
Base Case
BREAKEVEN ANALYSIS
Base Case 163 179 188 192 196Breakeven 161 166 163 160 159
FEASIBLE?
ECONOMICALLY FEASIBLE?
2015 2016 2017 2018 2019
Manager Salary
50,00
0 51,000 52,020 53,060 54,122
Dividends - - - 22,198 28,787
Total Owner Compensatio
n
$50,0
00
$51,00
0
$52,02
0
$75,25
8
$82,90
9
THANK YOU!
QUESTIONS?
SENSITIVITY ANALYSIS
Cust/day Sept -Apr
Weighted
Cust/day
Average 5 Year Profit
Average 5 Year Owner
Compensation
Net Payback IRR
150 122 $ (28, 443)
$52, 040$(228, 245)
175 143 $ (910) $52, 040 $27, 935 10.2%
200 163 $20,293 $62,237 $208,408 64.5%
225 183 $39, 778 $77, 705$388, 190
109%
250 204 $58, 447 $92, 385$564, 039
149%
Critical Variable : Customers/ Day