KFC financial plan.xlsx
-
Upload
kyawswarlin -
Category
Documents
-
view
213 -
download
0
Transcript of KFC financial plan.xlsx
-
7/23/2019 KFC financial plan.xlsx
1/26
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
e!icles
"elecommunications
#omputers and software
Setting up the premises
Lease deposit and advance rent
$itout
%tilit& onds and connection
Stationer& and office supplies
Start-up capital
Equit& investment
Loans or overdrafts
"otal $0
-
7/23/2019 KFC financial plan.xlsx
2/26
The results
Total set-up costs $0
Surplus funds #REF!
Borrowings required #REF!
-
7/23/2019 KFC financial plan.xlsx
3/26
Month 1 Month 2
Cash Inflow/Receipt
SNL's Capital 392,000.00
Bank Loan 98,000.00
Product 1Product 2
Product 3
Othr 1
Othr 2
Total Cash Inflows
Cash !tflow/Pay"ents
!ranchis !s 2",#00.00
Businss r$istration % Licncs 1,#00.00
&nsuranc 3,000.00Solicitor's s 2,000.00
!inancial ad(isor % )ccountant's s 1,000.00
*o+ain na+ r$istration 1,000.00
*coration s or displas 10,000.00
-nt or pr+iss and uilidin$ /1#0 180,000.00
-nt at anta$i and rn plac /)(ailal shop ",000.00
!ul and Oil 200.00
Stationr and Oic Supplis 1#0.00
4lphon *posit #00.00
5dical 6pnss 1,000.004rainin$ costs 3,000.00
)d(rtis+nt 76pnss 2,000.00
nior+ 76pnss 1,000.00
Packin$ 5atrial 76pnss #00.00
Salaris and a$s #,0:0.00
Car Parkin$ 100.00
Opnin$ &n(ntor /3 +onths 81,819.00
Opnin$ &n(ntor /3 +onths or Branchs "9,2;1."0
5iscllanous opnin$ costs /3 +onths 300.00
Co+putr 7hicls 20,000.00
#lectricity char$es
Royalties fees %&(
Interest for loans
)!siness rate for local co!ncil
ffice *!ndry #+penses
-
7/23/2019 KFC financial plan.xlsx
4/26
*ocial *ec!rity )oards Fees
Re$istration Ann!al Fees
Telephone char$es
Repair and Maintenance
,ewspaper and Ma$a-ine
Tra.ellin$ #+penses
#ntertain"entsTotal Cash !tflows
,et Inflows%!tflows(
penin$ )alances
Closin$ )alances
Pricin$
*irct Laour costs /1"#0000=31*irct 5atrial /:000=#?1200
*irct 6pnss
Pri+ cost
Production o(rhad
/-nt@1=", 7lctricit@1=3
Production cost
)d+inistration, sllin$ and inanc
4otal cost
5ark@up /20A o total cost
*ellin$ price
Pricin$
*irct Laour costs /1"#0000=31
*irct 5atrial /:#000=;0
*irct 6pnss
Pri+ cost
Production o(rhad
/-nt@1=", Li$ht@1=3
Production cost
)d+inistration, sllin$ and inanc
4otal cost
5ark@up /20A o total cost
-
7/23/2019 KFC financial plan.xlsx
5/26
*ellin$ price
-
7/23/2019 KFC financial plan.xlsx
6/26
KFC's Franchise
Projected Cash Flow Analysis
Month Month & Month 0 Month Month Month 3
-
7/23/2019 KFC financial plan.xlsx
7/26
per !nit
":;;"=280?1:; 1:;1200
200
1#:;
"38
200#
o(rhad/20A o total cost #31
2#3:
#0;.2
4&52
1#000000 3;#0000 122#80.:"
1#0000 #0000
1#1#0000 3800000
6 per !nit
":;;"=280?1:; 1:;
929
100
119:
"38
1:3"
o(rhad/20A o total cost #31
21:#
:8"
-
7/23/2019 KFC financial plan.xlsx
8/26
23&7
-
7/23/2019 KFC financial plan.xlsx
9/26
Month 7 Month 14 Month 11 Month 12 8ear 1 8ear 2
100 12#
-
7/23/2019 KFC financial plan.xlsx
10/26
-
7/23/2019 KFC financial plan.xlsx
11/26
-
7/23/2019 KFC financial plan.xlsx
12/26
8ear
1"3.;# 12#
18.;#
1"3.;#
-
7/23/2019 KFC financial plan.xlsx
13/26
-
7/23/2019 KFC financial plan.xlsx
14/26
-
7/23/2019 KFC financial plan.xlsx
15/26
*TART9:P F:,;I,< = #>P#,;IT:R#*
KFC Franchise
6
444
*tart9!p Cash
*a S N$ Latt's Capital
Cash rci(d ro+ loans
Total *tart9!p Cash
*tart9!p #+pendit!res
*tart9!p #+penses
!ranchis !s 2",#00.00
Businss r$istration % Licncs 1,#00.00
&nsuranc 3,000.00
Solicitor's s 2,000.00
!inancial ad(isor % )ccountant's s 1,000.00*o+ain na+ r$istration 1,000.00
*coration s or displas 10,000.00
-nt or pr+iss and uilidin$ /1#0 180,000.00
-nt at anta$i and rn ardn /)(ailal shop ",000.00
!ul and Oil "00.00
Social Scurit Boards !s #0.00
Stationr and Oic Supplis 1#0.00
*ec!rity ;eposits
&ntrnt and 4lphon *posit #00.00
Total *ec!rity ;eposits
Trainin$ Costs
5dical 6pnss 1,000.00
4rainin$ costs 3,000.00
*ellin$ and ;istri?!tion Costs
)d(rtis+nt 76pnss 2,000.00
nior+ 76pnss 1,000.00
Packin$ 5atrial 76pnss #00.00Salaris and a$s #,0:0.00
Car Parkin$ 100.00
Total *tart9!p #+penses
ther Costs
Opnin$ &n(ntor /3 +onths 81,819.00
Opnin$ &n(ntor /3 +onths or Branchs "9,2;1."0
5iscllanous opnin$ costs /3 +onths 300.00
Capital #+pendit!res
Co+putr 7hicls 20,000.00
-
7/23/2019 KFC financial plan.xlsx
16/26
Total *tart9!p Capital #+pendit!res
Cash )alance%*!rpl!s(
ral proprt /#00,000, construction /32#,000 initial trainin$ /2,300,,
-
7/23/2019 KFC financial plan.xlsx
17/26
-
7/23/2019 KFC financial plan.xlsx
18/26
6 6
444 444
98,000.00
392,000.00
"90,000.00
22;,:00.00
#00.00
",000.00
8,::0.00
131,390."0
29,000.00
-
7/23/2019 KFC financial plan.xlsx
19/26
"01,1#0."0
88,8"9.:0
!nits per hr ho!rs
Chickn 20 1"
Bur$r # 1"
*rink 1# 1"
Total !nits pieces per c@
280 "
Brad=Chickn ;0 #00
>$tals
*rink 210
!ruit 100 #00
uic 110 300
atr 100 1#0Co=Chickn popcorn=7$$ tarts 1
ther In$redients
ther cost
4otal cost pr da
5onths /31 das
4o co(r 3 +onths
4otal cost or 3 +onths
*alaries and a$es %Main shop(
Chi cook 3 orkrs ;#0,000
Dlpr ; orkrs ;00,000
)d+in " orkrs :00,000
aitr "orkrs "00,000
aitrss " orkrs "00,000
Scurit 2 orkrs 120,000
*ri(r 1 orkrs 1#0,000
Cashr 2 orkrs 200,000
3,320,000
*alaries and a$es %Kantaw$yi and
-
7/23/2019 KFC financial plan.xlsx
20/26
Cashr 2 orkrs 200,000
Dlpr 2 orkrs 120,000
*ri(r 2 orkrs 300,000
1,020,000
-
7/23/2019 KFC financial plan.xlsx
21/26
-
7/23/2019 KFC financial plan.xlsx
22/26
Total !nits
280
;0
210
Total c@ C@'s we/1 Biss Totol a"o!nt
;0 :,000 &24444
0444
4444
04444
444
10444 Material P!rchases
#83,000 >isitin$ Pur 5at
200,000 4 and Sals Pur 5at
100,000
883,000
31
2;,3;3,000
3
82,119,000
-
7/23/2019 KFC financial plan.xlsx
23/26
-
7/23/2019 KFC financial plan.xlsx
24/26
-
7/23/2019 KFC financial plan.xlsx
25/26
Main *hop
82119000 30A 2":3#;00
82119000 30A 2":3#;00
"92;1"00
-
7/23/2019 KFC financial plan.xlsx
26/26