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


2/26

The results

Total set-up costs $0

Surplus funds #REF!

Borrowings required #REF!


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


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


5/26

*ellin$ price


6/26

KFC's Franchise

Projected Cash Flow Analysis

Month Month & Month 0 Month Month Month 3


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"


8/26

23&7


9/26

Month 7 Month 14 Month 11 Month 12 8ear 1 8ear 2

100 12#


10/26


11/26


12/26

8ear

1"3.;# 12#

18.;#

1"3.;#


13/26


14/26


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


16/26

Total *tart9!p Capital #+pendit!res

Cash )alance%*!rpl!s(

ral proprt /#00,000, construction /32#,000 initial trainin$ /2,300,,


17/26


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


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


20/26

Cashr 2 orkrs 200,000

Dlpr 2 orkrs 120,000

*ri(r 2 orkrs 300,000

1,020,000


21/26


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


23/26


24/26


25/26

Main *hop

82119000 30A 2":3#;00

82119000 30A 2":3#;00

"92;1"00


26/26

Documents

KFC financial plan.xlsx