Coffee Shop Business Plan Projected Cash Flow

Welcome to the Coffee Shop Sample Business Plan Projected Cash Flow

Table Of Contents
FINANCIAL PLAN   IMPORTANT ASSUMPTIONS   KEY FINANCIAL INDICATORS   BREAK-EVEN ANALYSIS   PROJECTED PROFIT AND LOSS   PROJECTED CASH FLOW   PROJECTED BALANCE SHEET   BUSINESS RATIOS   EXIT STRATEGY

Coffee Shop cash flow will have to be carefully monitored, as in any business, but THE LOST TREASURE OF ‘ARABICA’ is also the beneficiary of operating a cash business. After the initial investment and start-up costs are covered, the business will become relatively self-sustaining. With the exception of seasonal dips, which THE LOST TREASURE OF ‘ARABICA’ has attempted to account for, through changes in the menu items.

Assuming an initial investment and financing of $415,000, which would include $30,000 of operating capital, THE LOST TREASURE OF ‘ARABICA’ anticipates no cash flow shortfalls for the first year or beyond. March and May are the greatest cash drains, since THE LOST TREASURE OF ‘ARABICA’ will be experiencing the cost of second drive thru and mobile unit start-up. Again, THE LOST TREASURE OF ‘ARABICA’ sees heavier than normal drains of cash in December and January, as there will be certain accounts payable coming due.