sample_bar_financial_projections_10.25.17
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Instructions: Enter numbers in the highlighted fields to get automatic recommendations on the second sheet
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Bar (Enter Sales Assumptions)
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SeatsTurnoverOccupancy
Average ticket
Days of service
Bar Sales Estimate
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50365.00%$15.00275$402,187.50
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Sales multiplier (Retail/Rental/Misc):
20.00%$80,437.50
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Total Sales Projection
$482,625.00
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Projection Assumptions (See 5 yr Operating)
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Target expense margin:
80%
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Annual income rise:
5%
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Annual expense rise:
4%
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Capitalization rate:
15%
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Start Up Costs (See Worksheet)
%Term (Years)
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Start up cost
$192,940.00
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Owner's Equity
$20,000.0010.37%
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Loan Amount
$173,646.0010%5
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Total Sources of Funds
$193,646.00
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Over/ (Under)
$706.00
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