Futura Group©

Budget Forecast
Average
Sheet Futura
Average
Restaurant and Bar
Customer Spend Food Spend Beverage COGS - Food Other
Turnover numbers (Food) Revenue (Beverage) Revenue Total Profit Overheads & Beverage Staff Costs Overheads

January 2000 $ 38.00 $ 76,000.00 $ 5.70 $ 11,400.00 $ 87,400.00 $ 8,740.00 $ 78,660.00 $ 30,590.00 $ 27,968.00 $ 20,102.00
February 845 $ 29.80 $ 25,181.00 $ 5.50 $ 4,647.50 $ 29,828.50 $ 2,982.85 $ 26,845.65 $ 10,439.98 $ 9,545.12 $ 6,860.56
March 756 $ 25.60 $ 19,353.60 $ 5.50 $ 4,158.00 $ 23,511.60 $ 2,351.16 $ 21,160.44 $ 8,229.06 $ 7,523.71 $ 5,407.67
April 258 $ 26.00 $ 6,708.00 $ 5.50 $ 1,419.00 $ 8,127.00 $ 812.70 $ 7,314.30 $ 2,844.45 $ 2,600.64 $ 1,869.21
May 658 $ 24.50 $ 16,121.00 $ 5.50 $ 3,619.00 $ 19,740.00 $ 1,974.00 $ 17,766.00 $ 6,909.00 $ 6,316.80 $ 4,540.20
June 758 $ 27.20 $ 20,617.60 $ 5.50 $ 4,169.00 $ 24,786.60 $ 2,478.66 $ 22,307.94 $ 8,675.31 $ 7,931.71 $ 5,700.92
July 489 $ 29.10 $ 14,229.90 $ 5.50 $ 2,689.50 $ 16,919.40 $ 1,691.94 $ 15,227.46 $ 5,921.79 $ 5,414.21 $ 3,891.46
August 879 $ 28.00 $ 24,612.00 $ 5.50 $ 4,834.50 $ 29,446.50 $ 2,944.65 $ 26,501.85 $ 10,306.28 $ 9,422.88 $ 6,772.70
September 1057 $ 27.60 $ 29,173.20 $ 5.50 $ 5,813.50 $ 34,986.70 $ 3,498.67 $ 31,488.03 $ 12,245.35 $ 11,195.74 $ 8,046.94
October 989 $ 28.10 $ 27,790.90 $ 5.50 $ 5,439.50 $ 33,230.40 $ 3,323.04 $ 29,907.36 $ 11,630.64 $ 10,633.73 $ 7,642.99
November 1259 $ 32.50 $ 40,917.50 $ 5.50 $ 6,924.50 $ 47,842.00 $ 4,784.20 $ 43,057.80 $ 16,744.70 $ 15,309.44 $ 11,003.66
December 1659 $ 32.80 $ 54,415.20 $ 5.50 $ 9,124.50 $ 63,539.70 $ 6,353.97 $ 57,185.73 $ 22,238.90 $ 20,332.70 $ 14,614.13
Crosscheck $ 419,358.40 $ 41,935.84 $ 377,422.56 $ 146,775.44 $ 134,194.69 $ 96,452.43
Total $ 355,119.90 $ 64,238.50 $ 419,358.40 $ 41,935.84 Crosscheck
Futura Group©

Budget Forecast
Average
Sheet Futura
Average
Restaurant and Bar
Customer Spend Food Spend Beverage COGS - Food
Turnover numbers (Food) Revenue (Beverage) Revenue Total Profit Overheads & Beverage

January 2500 $ 45.00 $ 112,500.00 $ 10.00 $ 25,000.00 $ 137,500.00 $ 27,500.00 $ 110,000.00 $ 41,250.00
February 2000 $ 43.00 $ 86,000.00 $ 10.00 $ 20,000.00 $ 106,000.00 $ 21,200.00 $ 84,800.00 $ 31,800.00
March 1500 $ 43.00 $ 64,500.00 $ 10.00 $ 15,000.00 $ 79,500.00 $ 15,900.00 $ 63,600.00 $ 23,850.00
April 1200 $ 48.00 $ 57,600.00 $ 10.00 $ 12,000.00 $ 69,600.00 $ 13,920.00 $ 55,680.00 $ 20,880.00
May 1500 $ 40.00 $ 60,000.00 $ 10.00 $ 15,000.00 $ 75,000.00 $ 15,000.00 $ 60,000.00 $ 22,500.00
June 600 $ 35.00 $ 21,000.00 $ 10.00 $ 6,000.00 $ 27,000.00 $ 2,700.00 $ 24,300.00 $ 8,100.00
July 600 $ 34.00 $ 20,400.00 $ 10.00 $ 6,000.00 $ 26,400.00 $ 2,640.00 $ 23,760.00 $ 7,920.00
August 800 $ 38.00 $ 30,400.00 $ 10.00 $ 8,000.00 $ 38,400.00 $ 3,840.00 $ 34,560.00 $ 11,520.00
September 900 $ 40.00 $ 36,000.00 $ 10.00 $ 9,000.00 $ 45,000.00 $ 4,500.00 $ 40,500.00 $ 13,500.00
October 950 $ 40.00 $ 38,000.00 $ 10.00 $ 9,500.00 $ 47,500.00 $ 4,750.00 $ 42,750.00 $ 14,250.00
November 1500 $ 45.00 $ 67,500.00 $ 10.00 $ 15,000.00 $ 82,500.00 $ 16,500.00 $ 66,000.00 $ 24,750.00
December 2200 $ 48.00 $ 105,600.00 $ 10.00 $ 22,000.00 $ 127,600.00 $ 25,520.00 $ 102,080.00 $ 38,280.00
Crosscheck $ 708,030.00
Total Crosscheck
 Other
Staff Costs Overheads

$ 38,500.00 $ 30,250.00
$ 29,680.00 $ 23,320.00
$ 22,260.00 $ 17,490.00
$ 19,488.00 $ 15,312.00
$ 21,000.00 $ 16,500.00
$ 8,100.00 $ 8,100.00
$ 7,920.00 $ 7,920.00
$ 11,520.00 $ 11,520.00
$ 13,500.00 $ 13,500.00
$ 14,250.00 $ 14,250.00
$ 23,100.00 $ 18,150.00
$ 35,728.00 $ 28,072.00