J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?

JENA DELAHEY

WHERE ARE WE LOCATED?

WHAT DO WE OFFER?

MENU

BUSY, HEALTH-CONSCIOUS

STUDENTS

COMPETITORS MAP

CAPITAL BUDGET

Building Modifications $15,000

Cooking/Food Storage Equipment

$46,000

Computer Software $8,500

Net Working Capital $10, 500

Total Capital Assets $80,000

FINANCIAL BUDGET

Bank Debt $40,000

Equity $40,000

Total Financing $80,000

2015 2016 2017 2018 20190

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

Net IncomeCash Flow

PROFITABILITY & CASH FLOW

Cash Flow 9,066 26,873 34,064 37,239 40,619 Net

Income 1,816 13,775 23,492 28,691 33,693

2015 2016 2017 2018 20190

50

100

150

200

250

Base Case

BREAKEVEN ANALYSIS

Base Case 163 179 188 192 196Breakeven 161 166 163 160 159

FEASIBLE?

ECONOMICALLY FEASIBLE?

2015 2016 2017 2018 2019

Manager Salary

50,00

0 51,000 52,020 53,060 54,122

Dividends - - - 22,198 28,787

Total Owner Compensatio

n

$50,0

00

$51,00

0

$52,02

0

$75,25

8

$82,90

9

THANK YOU!

QUESTIONS?

SENSITIVITY ANALYSIS

Cust/day Sept -Apr

Weighted

Cust/day

Average 5 Year Profit

Average 5 Year Owner

Compensation

Net Payback IRR

150 122 $ (28, 443)

$52, 040$(228, 245)

175 143 $ (910) $52, 040 $27, 935 10.2%

200 163 $20,293 $62,237 $208,408 64.5%

225 183 $39, 778 $77, 705$388, 190

109%

250 204 $58, 447 $92, 385$564, 039

149%

Critical Variable : Customers/ Day