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Ape Kart Financial Model
2
1/8/2026
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12
PROJECTED INCOME STATEMENT
Year 1Year 2Year 3Year 4Year 5
13
14
Revenue
15
Food and Beverages (excl. VAT)281,556506,801675,734675,734732,150
19
Merchandise83,209149,855199,844199,867151,639
21
 Total Revenue364,765656,655875,579875,602883,789
22
23
Salaries & Wages
29
Executives066,41382,06684,73187,482
30
Managers90,889115,925119,689123,576127,589
32
Other Staff12,00012,00012,00012,00012,000
33
Other Personnel Expenses17,28532,64935,91137,01238,148
34
Total Salaries & Wages120,174226,987249,666257,318265,219
35
 % of Total Revenue32.9%34.6%28.5%29.4%30.0%
36
37
Expenses
38
Facilities & Infrastructure79,72943,23443,23443,23443,234
39
Business Rates6,3126,3126,3126,3126,312
40
Crockery and Glasses10,3207,7407,7407,7407,740
41
Food & Beverage Inventory37,54167,57390,09890,098105,114
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Tech (Computers, Audio, Visual POS)21,0006,0006,0006,0006,000
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Advertising & Marketing55,31972,96265,66865,67066,284
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Banking & Insurance15,03726,82935,67335,67436,005
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Professional Services51,99550,33354,71254,71254,876
46
General & Administrative19,47023,11825,92026,07526,362
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 Total Expenses296,722304,101335,357335,515351,928
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 % of Total Revenue81.3%46.3%38.3%38.3%39.8%
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50
 EBITDA-52,131125,567290,556282,768266,642
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 % of Total Revenue-14.3%19.1%33.2%32.3%30.2%
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PROJECTED BALANCE SHEET
Year 1Year 2Year 3Year 4Year 5
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Assets
56
Current Assets
57
Cash103,348197,179484,873734,340958,291
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Accounts Receivable8,39613,99416,79216,79215,060
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 Total Current Assets111,744211,173501,665751,132973,352
60
61
Fixed Assets
62
Long Term Assets-12,999-36,999-60,998-84,997-108,996
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 Total Net Fixed Assets-12,999-36,999-60,998-84,997-108,996
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65
Total Assets98,745174,174440,668666,136864,355
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67
Liabilities & Equity
68
Current Liabilities
69
Accounts Payable5,4616,5446,6396,6446,283
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Unearned Income69,58317,396000
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 Total Current Liabilities75,04423,9406,6396,6446,283
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73
Long-Term Liabilities
74
Bank Loans24,50018,50012,5006,500500
75
 Total Long-Term Liabilities24,50018,50012,5006,500500
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77
Equity
78
 Acc. Equity Contributions19,74219,74219,74219,74219,742
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 Acc. Equity Distributions00028,10459,274
80
Net income5,69016,10025,00022,46913,760
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 Total Equity10,200164,733476,527729,989956,569
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Total Liabilities & Equity109,744207,173495,666743,133963,352
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85
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PROJECTED CASH FLOW STATEMENT
Year 1Year 2Year 3Year 4Year 5
87
Operating Activities
88
(+) Net Income-7,542156,533313,794283,566259,750
89
(+) Depreciation11,00034,99958,99882,997106,996
90
(-/+) Accounts Receivable Increase-8,396-5,597-2,79901,732
91
(+/-) Accounts Payable Increase5,4611,083955-361
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Net Operating Cash Flow523187,016370,087366,568368,117
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Capital Expenditures
95
(-) Total Capital Expenditures-1,833-3,833-5,833-7,833-9,833
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Net Capital Expenditures-1,833-3,833-5,833-7,833-9,833
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Financing Activities
99
(+/-) Loans30,0000000
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(+/-) Equity Contributions19,7420000
101
(-/+) Equity Distributions000-28,104-31,170
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Net Financing Cash Flow49,74200-28,104-31,170
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104
Yearly Net Cash Flow
48,432183,183364,254330,631327,114
105
106
Available Cash
107
Beginning Cash0103,348197,179484,873734,340
108
Yearly Net Cash Flow103,34893,831287,694249,467223,952
109
Ending Cash
103,348197,179484,873734,340958,291
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111
112
113
114
115
116
117
118