Coffee Shop Business Plan Financial Plan

Welcome to the Coffee Shop Sample Business Plan Financial Plan

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's financial picture is quite promising. Since THE LOST TREASURE OF ‘ARABICA’ is operating a cash business, the initial cost is significantly less than many start-ups these days. The process is labor intensive and THE LOST TREASURE OF ‘ARABICA’ recognizes that a higher level of talent is required. For the purpose of this pro-forma plan, the facilities and equipment are financed. These items are capital expenditures and will be available for financing. There will be a minimum of inventory on hand so as to keep the product fresh and to take advantage of price drops, when and if they should occur.

THE LOST TREASURE OF ‘ARABICA’ anticipates the initial combination of investments and long-term financing of $425,000 to carry it without the need for any additional equity or debt investment, beyond the purchase of equipment or facilities. This will mean growing a bit more slowly than might be otherwise possible, but it will be a solid, financially sound growth based on customer request and product demand.