Sunteți pe pagina 1din 26

Set-up costs

Setting up the business


Accountant's fees
Solicitor's fees
Business registration
Domain name registration
Insurance premiums
Licences
Workers compensation

Starting operations
Advertising and promotion
Raw materials and supplies
Working capital

Plant and equipment


Equipment
Vehicles
Telecommunications
Computers and software

Setting up the premises


Lease deposit and advance rent
Fitout
Utility bonds and connection
Stationery and office supplies

Start-up capital
Equity investment
Loans or overdrafts
Total

$0

The results
Total set-up costs

$0

Surplus funds

#REF!

Borrowings required

#REF!

Month 1
Cash Inflow/Receipt
SNL's Capital
Bank Loan
Product 1
Product 2
Product 3
Other 1
Other 2
Total Cash Inflows
Cash Outflow/Payments
Franchise Fees
Business registration & Licences
Insurance
Solicitor's fees
Financial advisor & Accountant's fees
Domain name registration
Decoration fees for displays
Rent for premises and builiding (150)
Rent at Kantawgyi and Green place (Available shop)
Fuel and Oil
Stationery and Office Supplies
Telephone Deposit
Medical expenses
Training costs
Advertisement Expenses
Uniform Expenses
Packing Material Expenses
Salaries and Wages
Car Parking
Opening Inventory (3 months)
Opening Inventory (3 months) for Branches
Miscellaneous opening costs (3 months)
Computer Equipment
Equipment/Machinery
Furniture & Fixtures
Motor Vehicles
Electricity charges
Royalties fees (4%)
Interest for loans
Business rate for local council
Office Sundry Expenses

392,000.00
98,000.00

24,500.00
1,500.00
3,000.00
2,000.00
1,000.00
1,000.00
10,000.00
180,000.00
4,000.00
200.00
150.00
500.00
1,000.00
3,000.00
2,000.00
1,000.00
500.00
5,060.00
100.00
81,819.00
49,271.40
300.00
1,000.00
4,000.00
4,000.00
20,000.00

Month 2

Social Security Boards Fees


Registration Annual Fees
Telephone charges
Repair and Maintenance
Newspaper and Magazine
Travelling Expenses
Entertainments
Total Cash Outflows
Net Inflows(Outflows)
Opening Balances
Closing Balances

Pricing

Direct Labour costs (1450000/31=46774/280=167)


Direct Material (6000/5=1200)
Direct expenses
Prime cost
Production overhead
(Rent-1/4, Electricity-1/3)
Production cost
Administration, selling and finance overhead(20% of t
Total cost
Mark-up (20% of total cost)
Selling price

Pricing

Direct Labour costs (1450000/31=46774/280=167)


Direct Material (65000/70)
Direct expenses
Prime cost
Production overhead
(Rent-1/4, Light-1/3)
Production cost
Administration, selling and finance overhead(20% of t
Total cost
Mark-up (20% of total cost)

Selling price

KFC's Franchise
Month 3

Month 4

Projected Cash Flow Analysis


Month 5
Month 6
Month 7

Month 8

per unit

1450000/31=46774/280=167)

167
1200
200
1567
438
2005
531
2536
507.2
3043.2

g and finance overhead(20% of total cost)

15000000
150000
15150000

3750000
50000
3800000

1450000/31=46774/280=167)

g and finance overhead(20% of total cost)

122580.64

per unit
167
929
100
1196
438
1634
531
2165
684

2849

Month 9

Month 10

Month 11 Month 12

Year 1

Year 2
100

125

Year 3
143.75

125
18.75
143.75

START-UP FUNDING & EXPENDITURES


KFC Franchise

000
Start-up Cash
Daw Swe Ngwe Latt's Capital
Cash received from loans
Total Start-up Cash
Start-up Expenditures
Start-up Expenses
Franchise Fees
Business registration & Licences
Insurance
Solicitor's fees
Financial advisor & Accountant's fees
Domain name registration
Decoration fees for displays
Rent for premises and builiding (150)
Rent at Kantawgyi and Green Garden (Available shop)
Fuel and Oil
Social Security Boards Fees
Stationery and Office Supplies
Security Deposits
Internet and Telephone Deposit
Total Security Deposits
Training Costs
Medical expenses
Training costs
Selling and Distribution Costs
Advertisement Expenses
Uniform Expenses
Packing Material Expenses
Salaries and Wages
Car Parking
Total Start-up Expenses
Other Costs
Opening Inventory (3 months)
Opening Inventory (3 months) for Branches
Miscellaneous opening costs (3 months)
Capital Expenditures
Computer Equipment
Equipment/Machinery
Furniture & Fixtures
Motor Vehicles

24,500.00
1,500.00
3,000.00
2,000.00
1,000.00
1,000.00
10,000.00
180,000.00
4,000.00
400.00
50.00
150.00

500.00

1,000.00
3,000.00
2,000.00
1,000.00
500.00
5,060.00
100.00

81,819.00
49,271.40
300.00
1,000.00
4,000.00
4,000.00
20,000.00

Total Start-up Capital Expenditures


Cash Balance(Surplus)

real property ($500,000), construction ($325,000) initial training ($2,300),,


equipment and signage ($250,000), opening advertising ($5,000),
opening inventory ($10,000), utility deposits and business license ($7,000),
miscellaneous opening costs ($5,000)
and a three month cushion to cover operational expenses ($13,000).

000

000

98,000.00
392,000.00
490,000.00

227,600.00

500.00

4,000.00

8,660.00

131,390.40

29,000.00

401,150.40
88,849.60

units per hr

hours

Chicken
Burger
Drink

20
5
15
Total units
280

Bread/Chicken
70
Vegetables
Drink
210
Fruit
100
Juice
110
Water
100
Coffee/Chicken popcorn/Egg tarts $1

14
14
14
pieces per ck
4
500

500
300
150

Other Ingredients
Other cost
Total cost per day
Months (31 days)
To cover 3 months
Total cost for 3 months
Salaries and Wages (Main shop)
Chief cook
3 workers
Helper
7 workers
Admin
Waiter
Waitress
Security
Driver
Casher

4 workers
4workers
4 workers
2 workers
1 workers
2 workers

750,000
700,000
600,000
400,000
400,000
120,000
150,000
200,000
3,320,000

Salaries and Wages (Kantawgyi and Green Garden)


Chief cook
2 workers
400,000
Casher
2 workers
200,000
Helper
2 workers
120,000
720,000
Salaries and Wages (Visiting Sales)
Chief cook
2 workers

400,000

Casher
Helper
Driver

2 workers
2 workers
2 workers

200,000
120,000
300,000
1,020,000

Total units
280
70
210
Total ck
70

Ck's we/1 Viss Totol amount


6,000
420,000

35,000
30,000
50,000
33,000
15,000

Material Purchases
583,000
200,000
100,000
883,000
31
27,373,000
3
82,119,000

Visiting Pur Mat


KTG and GG Sales Pur Mat

Main Shop
82119000
82119000

30%
30%

24635700
24635700
49271400

S-ar putea să vă placă și