Cafe

PRESENTED BY : DUSTIN MAKI

What Is MV3D Café?

Who Do We Serve?Downtown Professionals

Ages 25 – 50 Works 9 – 5 Needs Coffee

Daily Busy Lifestyle

Creative Free Lance Professionals Ages 14 – 35 Always Looking

for Innovation Spontaneous

Schedule

How Will We Do This?

1. Obtain Financing - $155,000 Required

2. Renovate Location – Green Space Plaza $130,000 Total Costs To Open for Business

3. Hire 4 Part Time Employees To Operate Café

4. Train Employees & Open Business

How Will We Promote?

Local Media Outlets

Promotional Loyalty Cards

First 2 Months of Operation FREE 3D Printing

Where Will We Be?

TCU PLACE

Is This Feasible?

Yes it is!

1 2 3 4 5 Net Cash Flow 1,186 30,178 38,813 61,549 27,858 Cash Bal Beg of Year - 1,186 31,364 70,177 131,726 Cash Bal End of Year 1,186 31,364 70,177 131,726 159,584

Questions?

Revenue Projections

Schedule 2: Revenues 2015 2016 2017 2018 2019

Number of Customers/day 90 117 135 148 155Number of Days/year 360 360 360 360 360Average Purchase/customer 6.00$ 6.33$ 6.61$ 7.11$ 7.50$ Total Sales 194,400 266,620 320,410 378,885 419,710

Growth Rate Number of Customers 30% 15% 10% 5%

RevenuesCoffee 86% 167,184 221,294 256,328 299,319 327,374 Deli 12% 23,328 31,994 41,653 34,100 29,380 3D Printing 2% 3,888 13,331 22,429 45,466 62,956 Total Revenues 100% 194,400 266,620 320,410 378,885 419,710

Operating ExpensesSchedule 4: Operating Expenses 2015

Accounting and Legal 1,500 Advertizing (Marketing) 2,000 General Supplies 20,000 Insurance 1,500 3D Printing Supplies 5,000 Telephone 1,200 Utilities 6,000 Repair and Maintenance 2,000 Wages 107,040 Employee Benefits 13.96% 14,943 Misc Variable Costs % Sales 0.5% 972 Capital Cost Allowance 7,800 Debt Interest 12,000 Total operating Expenses 181,955