Grab & Go 2Years Projected Financial Statements2

8/3/2019 Grab & Go 2Years Projected Financial Statements2

1/11

AED AED AED AED

Revenue

Sales 1,104,000 1,198,575

Cost of Goods Sold

Beginning Inventory - 9,582

Plus Purchases 386,400 419,501

Less: Closing Inventory (9,582) (376,818) (1,294) (427,789)

Gross Profit 727,182 770,786

Operating Expenses:

Delivery (Petrol & Salik) 8,400 9,400

Advertising & Promotion 21,600 21,600

Bank Service Charges 1,500 1,500

Miscellaneous 25,000 25,000

Inssurance 17,600 17,600

Electricity & Water 16,000 17,250

Rent 150,000 150,000

Supplies 3,131 3,236

Visa 72,000 -

Registeration & License 12,000 12,000

Acommodation 54,800 54,800

Air Ticket 7,200 14,400

Telephone 1,200 1,317

Salaries 266,400 266,400

Interest Exp 13,123 (669,954) 10,516 (605,019)

Net Income/Loss 57,228 165,767

20X1 20X2

Grab & Go Food Express

Projected Profit & Loss A/c

For the Period 20X1 and 20X2


2/11

7 Ending inventory

Items:Full Pack

Cost

Qty Full

PackAED

Hot Dogs 5 33 165

cheese Burger 7 33 231

Hamburger 12 33 396

chicken burger 12 33 396

vegeterain burger 12 33 396

French fries 10 33 330

chili cheese fries 10 33 330

Cheese balls fries/wedges 10 33 330

Drinks:

Lemon & mint 4 33 132

Fresh orange juice 15 33 495

coctail 6 choices 90 33 2,970

soft drinks 30 33 990

Water 10 33 330

Dessert:

ice creams flavours with cones 35 33 1,155

Miscleneous:

Katchup 36 4 144

Masturd/thousand island/seasor italiano - Powder 36 8 288

Oil 36 10 360

Spices 36 3 108

water 36 1 36

TOTAL of Items 262 462 9,582

8 Sales Revenue

Items: S.P/ OrderQty/

Order

Total /Order

No.OfOrder/M

TotalRevenue/M

AED

Hot Dogs 25 50 1,250 8 10,000 120,00

cheese Burger 25 50 1,250 8 10,000 120,00

Hamburger 20 50 1,000 8 8,000 96,00

chicken burger 20 50 1,000 8 8,000 96,00

vegeterain burger 20 50 1,000 8 8,000 96,00

French fries 15 50 750 8 6,000 72,00

chili cheese fries 15 50 750 8 6,000 72,00

Cheese balls fries/wedges 20 50 1,000 8 8,000 96,00

Drinks:

Lemon & mint 15 50 750 8 6,000 72,00Fresh orange juice 15 50 750 8 6,000 72,00

coctail 6 choices 15 50 750 8 6,000 72,00

soft drinks 5 50 250 8 2,000 24,00

Water 5 50 250 8 2,000 24,00

Dessert:

ice creams flavours with cones 15 50 750 8 6,000 72,00

TOTAL SALES 1,104,00


3/11

AED

Assets

Current Assets

Cash 460,200 Assets

Prepaid Inssurance 17,600 Current Assets

Lease Hold Improvements 130,000 Cash at Bank

Pre-Opening Expenditures 322,400 Account Receivables

Inventory

Total Current Assets 930,200 Total Current Assets

Fixed Assets Fixed Assets

Motor Vehicles 40,000 Motor Vehicles

Kitchen Equipment 14,700 Kitchen Equipment

Office Furniture 15,100 Office Furniture

Total Fixed Assets 69,800 Total Fixed Assets

Total Assets 1,000,000 Total Assets

Liabilities & Owner's Equity Liabilities & Owner's Equity

Current Liabilities Current Liabilities

Bank Loan current portion - Bank Loan (Short Term) Portion

Total Current Liabilities - Total Current Liabilities

Long-Term Liabilities Long-Term Liabilities

Bank Loan (Long Term) Portion 250,000 Bank Loan (Long Term) Portion

Total Long Term Liabilities 250,000 Total Long Term Liabilities

Total Liabilities 250,000 Total Liabilities

Owner's Equity Owner's Equity

Grab & Go Food Express Capital 750,000 Grab & Go Food Express Capital

Total Owner's Equity 750,000

Total Liabilities & Owner's Equity 1,000,000 Net Income/Loss

Total Owner's Equity

Total Liabilities & Owner's Equity

December 3


Projected Pre-Opening Balance Sheet Statement

Grab & G

Projected Bala


4/11

No. Accomodation Visa

managers 5

Waiter/Waiteress 3 600 7000

Driver 1 600 7000

Chef 1 600 7000

Assistant Chef 1 600 7000

Receptionist & Cashier 1 600 7000

Cleaner 1 600 7000

Cook 1 600 7000

Total 9

No. Accomodation Visa

managers 5Waiter/Waiteress 3

Driver 1

Chef 1

Assistant Chef 1

Receptionist & Cashier 1

Cleaner 1

Cook 1

Total 9

Air Ticket

7200

% from dividend

HR Plan-pre opening

% from dividend

HR Plan Final


5/11

Salaries (monthly) Total

700 24900

1200 8800

2300 9900

1000 8600

1700 9300

700 8300

2000 9600

79400

Salaries (monthly) Total

1500 4500

1200 1200

8000 8000

4000 4000

1700 1700

800 800

2000 2000

22200


6/11

Business Name:

Type of Financial Statement:

Financial Period:

Pre-Opening M1 M2 M3 M4 M5 M6 M7

Cash InPartner's Capital A/c 750,000

Loans 250,000

Sales Revenue - 84,000 85,600 87,700 91,600 92,400 92,300 92,5

Others -

Totals 1,000,000 84,000 85,600 87,700 91,600 92,400 92,300 92,5

Cash Out

Fixed Assets Acquisition 69,800

Leasehold Improvement 130,000

Purchases - 29,400 29,960 30,695 32,060 32,340 32,305 32,3

Insurance 17,600

Pre-Opening Promotion 9,000

Delivery (Petrol & Salik) - 650 700 742 737 875 762 6

Advertising & Promotion - 2,400 2,400 2,400 2,400 2,400 2,400 1,2

Bank Service Charges - 125 125 125 125 125 125 1

Miscellaneous - 2,850 2,700 2,350 2,050 2,150 2,000 1,9

Electricity & Water - 1,650 1,575 1,450 1,325 1,375 1,325 1,2

Rent 150,000 - - - - - - -

Supplies & Stationery - 278 245 222 276 239 275 2

Visa 72,000 - - - - - - -

Registration & License 12,000 - - - - - - -

Accommodation - - - 13,700 - - 13,700 -

Air Ticket - - - - - - - -

Telephone - 100 105 108 105 95 105

Salaries 79,400 22,200 22,200 22,200 22,200 22,200 22,200 22,2

Loan Repayment with Interest - 4,800 4,800 4,800 4,800 4,800 4,800 4,8

Totals 539,800 64,453 64,810 78,792 66,078 66,599 79,997 64,8

Surplus / (Deficit) 460,200 19,547 20,790 8,908 25,522 25,801 12,303 27,6

Opening Balance - 460,200 479,747 500,537 509,445 534,967 560,768 573,0

Closing Cash Balance 460,200 479,747 500,537 509,445 534,967 560,768 573,071 600,6

Month


Monthly Cash Flow Statement Projection

Year I


7/11

Business Name:

Type of Financial Statement:

Financial Period:

Pre-Opening M1 M2 M3 M4 M5 M6 M7

Cash InPartner's Capital A/c -

Loans -

Sales Revenue - 99,100 98,500 100,650 100,400 100,250 99,850 99,9

Others -

Totals - 99,100 98,500 100,650 100,400 100,250 99,850 99,9

Cash Out

Fixed Assets Acquisition -

Leasehold Improvement -

Purchases - 34,685 34,475 35,228 35,140 35,088 34,948 34,9

Insurance - 17,600

Pre-Opening Promotion -

Delivery (Petrol & Salik) - 750 800 842 837 975 862 7

Advertising & Promotion - 2,400 2,400 2,400 2,400 2,400 2,400 1,2

Bank Service Charges - 125 125 125 125 125 125 1

Miscellaneous - 2,850 2,700 2,350 2,050 2,150 2,000 1,9

Electricity & Water - 1,750 1,675 1,550 1,425 1,475 1,425 1,3

Rent - 150,000 - - - - - -

Supplies & Stationery - 258 265 242 295 249 265 2

Visa - - - - - - - -

Registration & License - - - - - - - -

Accommodation - - - 13,700 - - 13,700 -

Air Ticket - - - - - - - -

Telephone - 105 115 120 115 105 115

Salaries - 22,200 22,200 22,200 22,200 22,200 22,200 22,2

Loan Repayment with Interest - 4,800 4,800 4,800 4,800 4,800 4,800 4,8

Totals - 237,523 69,555 83,557 69,387 69,567 82,840 67,7

Surplus / (Deficit) - (138,423) 28,945 17,094 31,013 30,684 17,011 32,1

Opening Balance 714,969 714,969 576,546 605,491 622,585 653,598 684,281 701,2

Closing Cash Balance 714,969 576,546 605,491 622,585 653,598 684,281 701,292 733,4


Monthly Cash Flow Statement Projection

Year 2

Month


8/11

Pmt # Date Principal Interest Balance

1 1/2/2001 3,609.97 1,189.58 246,390.02

2 1/3/2001 3,627.15 1,172.40 242,762.863 1/4/2001 3,644.41 1,155.14 239,118.45

4 1/5/2001 3,661.75 1,137.80 235,456.69

5 1/6/2001 3,679.17 1,120.38 231,777.51

6 1/7/2001 3,696.68 1,102.87 228,080.83

7 1/8/2001 3,714.27 1,085.28 224,366.55

8 1/9/2001 3,731.94 1,067.61 220,634.60

9 1/10/2001 3,749.70 1,049.85 216,884.90

10 1/11/2001 3,767.54 1,032.01 213,117.35

11 1/12/2001 3,785.47 1,014.08 209,331.87

12 1/1/2002 3,803.48 996.07 205,528.38

13 1/2/2002 3,821.58 977.97 201,706.79

14 1/3/2002 3,839.77 959.78 197,867.02

15 1/4/2002 3,858.04 941.51 194,008.97

16 1/5/2002 3,876.40 923.15 190,132.57

17 1/6/2002 3,894.84 904.71 186,237.73

18 1/7/2002 3,913.37 886.18 182,324.35

19 1/8/2002 3,932.00 867.56 178,392.35

20 1/9/2002 3,950.71 848.85 174,441.64

21 1/10/2002 3,969.50 830.05 170,472.13

22 1/11/2002 3,988.39 811.16 166,483.73

23 1/12/2002 4,007.37 792.18 162,476.3524 1/1/2003 4,026.44 773.11 158,449.91

25 1/2/2003 4,045.60 753.95 154,404.31

26 1/3/2003 4,064.85 734.7 150,339.45

27 1/4/2003 4,084.19 715.36 146,255.26

28 1/5/2003 4,103.62 695.93 142,151.63

29 1/6/2003 4,123.15 676.4 138,028.47

30 1/7/2003 4,142.77 656.78 133,885.70

31 1/8/2003 4,162.48 637.07 129,723.21

Please allow for slight rounding differences.

Your Amortization ScheduleLoan Date: 1/1/2001

Principal: AED250,000.00

# of Payments: 60

Interest Rate: 5.71%

Payment: AED4,799.56

Schedule of Payments


9/11

32 1/9/2003 4,182.29 617.26 125,540.92

33 1/10/2003 4,202.19 597.36 121,338.72

34 1/11/2003 4,222.19 577.37 117,116.53

35 1/12/2003 4,242.28 557.27 112,874.25

36 1/1/2004 4,262.46 537.09 108,611.78

37 1/2/2004 4,282.74 516.81 104,329.03

38 1/3/2004 4,303.12 496.43 100,025.9039 1/4/2004 4,323.60 475.95 95,702.30

40 1/5/2004 4,344.17 455.38 91,358.12

41 1/6/2004 4,364.84 434.71 86,993.27

42 1/7/2004 4,385.61 413.94 82,607.66

43 1/8/2004 4,406.48 393.07 78,201.17

44 1/9/2004 4,427.45 372.1 73,773.72

45 1/10/2004 4,448.52 351.03 69,325.20

46 1/11/2004 4,469.68 329.87 64,855.51

47 1/12/2004 4,490.95 308.6 60,364.55

48 1/1/2005 4,512.32 287.23 55,852.23

49 1/2/2005 4,533.79 265.76 51,318.43

50 1/3/2005 4,555.37 244.19 46,763.06

51 1/4/2005 4,577.04 222.51 42,186.01

52 1/5/2005 4,598.82 200.73 37,587.19

53 1/6/2005 4,620.70 178.85 32,966.48

54 1/7/2005 4,642.69 156.86 28,323.78

55 1/8/2005 4,664.78 134.77 23,659.00

56 1/9/2005 4,686.98 112.57 18,972.01

57 1/10/2005 4,709.28 90.27 14,262.73

58 1/11/2005 4,731.69 67.86 9,531.03

59 1/12/2005 4,754.20 45.35 4,776.8360 1/1/2006 4,776.83 22.72 0

Totals 249,999.99 37,973.63


10/11

4,799.55 1,189.58

4,799.55 1,172.404,799.55 1,155.14

4,799.55 1,137.80

4,799.55 1,120.38

4,799.55 1,102.87

4,799.55 1,085.28

4,799.55 1,067.61

4,799.55 1,049.85

4,799.55 1,032.01

4,799.55 1,014.08

4,799.55 996.07 13,123.07

4,799.55 977.97

4,799.55 959.78

4,799.55 941.51

4,799.55 923.15

4,799.55 904.71

4,799.55 886.18

4,799.56 867.56

4,799.56 848.85

4,799.55 830.05

4,799.55 811.16

4,799.55 792.184,799.55 773.11 10,516.21

4,799.55 753.95

4,799.55 734.70

4,799.55 715.36

4,799.55 695.93

4,799.55 676.40

4,799.55 656.78

4,799.55 637.07


11/11

4,799.55 617.26

4,799.55 597.36

4,799.56 577.37

4,799.55 557.27

4,799.55 537.09

4,799.55 516.81

4,799.55 496.434,799.55 475.95

4,799.55 455.38

4,799.55 434.71

4,799.55 413.94

4,799.55 393.07

4,799.55 372.10

4,799.55 351.03

4,799.55 329.87

4,799.55 308.60

4,799.55 287.23

4,799.55 265.76

4,799.56 244.19

4,799.55 222.51

4,799.55 200.73

4,799.55 178.85

4,799.55 156.86

4,799.55 134.77

4,799.55 112.57

4,799.55 90.27

4,799.55 67.86

4,799.55 45.354,799.55 22.72

287,973.62 37,973.38

Grab & Go 2Years Projected Financial Statements2

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