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  • Sweet Haven Cafe: Assets

    Transféré par

    Kim Andales
    68 vues5 pages
    The document provides a list of startup capital assets, supplies, and expenses needed to open a cafe called Sweet Haven Cafe and Library. It includes assets like espresso machines, furniture, and kitchen supplies totaling $266,507. Additional expenses include $310,000 for renovation and marketing costs. Projected monthly expenses are $62,500 including rent, supplies, salaries, and other operating costs. With an initial capital of $600,000, the document estimates $23,493 will remain as rotating capital after opening.

    Description originale:

    sample pricing

    Titre original

    SHC.xlsx

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    The document provides a list of startup capital assets, supplies, and expenses needed to open a cafe called Sweet Haven Cafe and Library. It includes assets like espresso machines, furniture, and kitchen supplies totaling $266,507. Additional expenses include $310,000 for renovation and marketing costs. Projected monthly expenses are $62,500 including rent, supplies, salaries, and other operating costs. With an initial capital of $600,000, the document estimates $23,493 will remain as rotating capital after opening.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    68 vues5 pages

    Sweet Haven Cafe: Assets

    Transféré par

    Kim Andales
    The document provides a list of startup capital assets, supplies, and expenses needed to open a cafe called Sweet Haven Cafe and Library. It includes assets like espresso machines, furniture, and kitchen supplies totaling $266,507. Additional expenses include $310,000 for renovation and marketing costs. Projected monthly expenses are $62,500 including rent, supplies, salaries, and other operating costs. With an initial capital of $600,000, the document estimates $23,493 will remain as rotating capital after opening.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 5

    Sweet Haven Cafe

    Library and Coffee Shop


    Start-up Capital
    Assets
    Espresso Machine
    Blenders
    Airconditioner
    CCTV
    Phone and wifi connection
    Computer
    Refregirator
    Chiller
    Sound System
    Cleaning Suppies
    Furnitures and Fixtures
    Tables & chairs
    Glass Wares
    Kitchen Wares
    Others
    Supplies
    Coffee
    Flavoring
    Milk
    Sugar
    Tea
    Cake & Cupcakes Ingredients
    Pasta Ingredients
    Waffle Ingredients
    TOTAL
    Expenses
    Renovation Cost
    Marketing and Promotion
    TOTAL
    Cash in Bank/ Rotating cap.

    175,000.00
    2,500.00
    12,998.00
    2,000.00
    1,000.00
    5,799.00
    6,950.00
    15,800.00
    2,599.00
    3,980.00
    21,036.00
    880.00
    3,090.00
    3,223.00
    1,500.00
    1,140.00
    1,248.00
    900.00
    384.00
    580.00
    2,580.00
    1,320.00

    300,000.00
    10,000.00

    600,000.00

    266,507.00

    310,000.00
    23,493.00

    Sweet H

    Library an
    Cost
    Supplies
    Flavoring
    Whipped Cream
    Coffee
    Milk
    Sugar
    Tea
    Cake & Cupcakes Ingredients

    1,140.00
    2,925.00
    1,500.00
    1,248.00
    900.00
    384.00
    1,160.00

    Pasta Ingredients
    Waffle Ingredients

    2,580.00
    1,320.00

    TOTAL
    Expenses
    Rent Expense
    Insurance Expense
    Marketing and Promotion
    Phone and wifi connection
    Light and Water
    Miscellaneous Expenses
    Salaries and Wages
    Profit

    Sweet Haven Cafe


    Library and Coffee Shop
    Description
    10 flavors 1kg each
    15 packs of 1038 grams each
    6 kilos
    6 kilos
    15 kilos
    100 bags
    good for 4 8inch cake 6 slices
    and 60 pcs cupcakes
    good for 50 servings
    good for 100 servings

    Serving

    cost per
    product

    300

    15.55

    750

    4.144

    100
    24
    60
    50
    100

    3.84
    20
    11.33
    51.6
    13.2

    Sales
    Price

    profit
    35

    19.45

    5,835.00

    120

    115.856

    86,892.00

    65
    55
    35
    120
    30

    61.16
    35
    23.67
    68.4
    16.8

    6,116.00
    840.00
    1,420.20
    3,420.00
    1,680.00
    106,203.20

    30,000.00
    2,500.00
    1,000.00
    1,000.00
    1,500.00
    1,500.00
    25,000.00

    62,500.00
    43,703.20

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