Sobre la Roca Restaurant

Transcription

1 Sobre la Roca Restaurant Created with.com Address Urb. Los Angeles #49 Calle acuario, Puerto Rico United States Telephone (787) Owner Information Name Years Experience Credit Score Marilyn Cruz Performance Results Financial Ratio Forecasts (3rd Year Industry Comparison) Forecasted Ratio Industry Average Current Ratio N/A N/A % Profit Before Taxes/Tangible Net Worth N/A Debt/Worth 0.00 N/A Financial Analysis Forecast FY1 FY2 FY3 Total Revenue $0 $0 $0 Total Operating Expenses $800 $1,300 $2,300 Net Profit After Tax $-800 $-1,300 $-2,300 Debt $0 $0 $0 Net Cash Flow $-800 $-1,300 $-2,300 Total Liabilities and Capital $-800 $-2,100 $-4,400 Net Worth $-800 $-2,100 $-4,400 EPS Score 169 About the Enloop Performance Score (EPS Score) Enloop's Performance Evaluation system provides users w ith a method to evaluate the likelihood of failure or success for business profiles that have undergone Enloop's business planning process. Based on a combined analysis of any business plan's EPS Score, Ratio Analysis, Cash Balance, and Net Worth results, the plan is assigned either a 'Pass' or 'Fail' result.

2 Sobre la Roca Restaurant Urb. Los Angeles #49 Calle acuario, Puerto Rico United States (787) Business Plan

3 Table of Contents Sobre la Roca Restaurant Business Plan Cover Title Page Table of Contents Business Idea Product & Sales Marketing Marketing Forecast Personnel Financial Forecast Profit & Loss Profit & Loss Forecast Cash Flow Cash Flow Forecast Balance Sheet Balance Sheet Forecast Get a free business plan at Enloop.com 3 of 8

4 Business Idea Sobre la Roca Restaurant Business Plan Sobre La Roca Restaurant, formed as a partenership, is a new company operating in the Full-Service Restaurants industry. The company's NAICS code is Sobre La Roca Restaurant operates primarly as a service provider. The company owned by: Marilyn Cruz, who is a new company to the industry and has and a credit score of 500. The primary address of the business is: Urb. Los Angeles #49 Calle acuario, Puerto Rico United States (787) boommari@gmail.com Product & Sales Marketing Sobre La Roca Restaurant is expecting to spend a total of $ on marketing in the first year, $1, in the second year and the $2, in the third year. Marketing Forecast Yr. 1 Yr. 2 Yr. 3 Expenses Print Advertising $500 $1,000 $2,000 Local Telephone Directory $0 $0 $0 Radio and Television Ads $300 $300 $300 Totals Total Expenses $800 $1,300 $2,300 Get a free business plan at Enloop.com 4 of 8

5 Personnel Sobre la Roca Restaurant Business Plan Sobre la Roca Restaurant has not yet identified any management positions. Get a free business plan at Enloop.com 5 of 8

6 Financial Forecast Sobre la Roca Restaurant Business Plan Profit & Loss Profit & Loss Forecast Yr. 1 Yr. 2 Yr. 3 Revenue Sales $0 $0 $0 Other Income $0 $0 $0 COGS $0 $0 $0 Gross Profit $0 $0 $0 Payroll Expenses Salaries $0 $0 $0 Payroll Taxes and Benefits $0 $0 $0 Operating Expenses Depreciation $0 $0 $0 Interest Expense $0 $0 $0 Marketing $800 $1,300 $2,300 Totals Total Operating Expenses $800 $1,300 $2,300 Earnings before Taxes $-800 $-1,300 $-2,300 Income Taxes $0 $0 $0 Ow ners Draw s/dividends $0 $0 $0 Retained earnings $-800 $-1,300 $-2,300 Cash Flow Get a free business plan at Enloop.com 6 of 8

7 Sobre la Roca Restaurant Business Plan Cash Flow Forecast Yr. 1 Yr. 2 Yr. 3 Cash In Sales $0 $0 $0 Other Income $0 $0 $0 Loans Requiring Payback $0 $0 $0 Investments $0 $0 $0 Total Cash In $0 $0 $0 Cash Out COGS $0 $0 $0 Other Expenses $800 $1,300 $2,300 Payroll $0 $0 $0 Cash Paid for Taxes $0 $0 $0 Cash Paid for Fixed Assets $0 $0 $0 Loan Principal Payments $0 $0 $0 Loan Interest Payments $0 $0 $0 Ow ners Draw s and Dividends $0 $0 $0 Changes in Other Assets $0 $0 $0 Total Cash Out $800 $1,300 $2,300 Net and Balance Starting Cash Balance $0 $-800 $-2,100 Net Cash Flow $-800 $-1,300 $-2,300 Ending Cash Balance $-800 $-2,100 $-4,400 Balance Sheet Get a free business plan at Enloop.com 7 of 8

8 Sobre la Roca Restaurant Business Plan Balance Sheet Forecast Yr. 1 Yr. 2 Yr. 3 Current Assets Cash $-800 $-2,100 $-4,400 Accounts Receivable $0 $0 $0 Inventory $0 $0 $0 Total Current Assets $-800 $-2,100 $-4,400 Fixed Assets Fixed Assets $0 $0 $0 Less Accumulated Depreciation $0 $0 $0 Net Fixed Assets $0 $0 $0 Other Assets Other Assets $0 $0 $0 Current Liabilities Accounts Payable $0 $0 $0 Deferred Revenue $0 $0 $0 Short Term Debt $0 $0 $0 Total Current Liabilities $0 $0 $0 Long Term Liabilities Long-Term Loans $0 $0 $0 Total Capital $-800 $-2,100 $-4,400 Totals Total Assets $-800 $-2,100 $-4,400 Total Liabilities and Capital $-800 $-2,100 $-4,400 Get a free business plan at Enloop.com 8 of 8