Sample
Business
Plan
| Financial
Projections
(Income
Statement
Projections)
|
|
|
|
               |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
EXTRAVAGANT LUXURY BED &
BREAKFAST, CONFERENCE CENTRE & RESTAURANT Sample Business Plan Current Page: 34 Business plan outline Page ... 31 32 33 34 35 36 37 38 39 40 » Next Page |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Sales |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
Year
5 |
|
|
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
|
Accommodation |
1,980,000 |
2,178,000 |
2,395,800 |
2,635,380 |
2,898,918 |
|
Catering |
2,640,000 |
2,904,000 |
3,194,400 |
3,513,840 |
3,865,224 |
|
Conference |
1,980,000 |
2,178,000 |
2,395,800 |
2,635,380 |
2,898,918 |
|
Total
Sales |
6,600,000 |
7,260,000 |
7,986,000 |
8,784,600 |
9,663,060 |
|
Cost
of
Goods
Sold
|
|
|
|
|
|
|
Variable
COGS |
3,465,000 |
3,811,500 |
4,192,652 |
4,611,915 |
5,073,107 |
|
Total
Variable
COGS |
3,465,000 |
3,811,500 |
4,192,652 |
4,611,915 |
5,073,107 |
|
Total
Cost
of
Goods
Sold |
3,465,000 |
3,811,500 |
4,192,652 |
4,611,915 |
5,073,107 |
|
Gross
Profit |
3,135,000 |
3,448,500 |
3,793,348 |
4,172,685 |
4,589,953 |
|
Operating
Expenses |
|
|
|
|
|
|
G
& A (without Depreciation) |
402,960 |
415,477 |
436,244 |
458,056 |
480,959 |
|
Depreciation |
542,004 |
542,000 |
542,000 |
542,000 |
542,000 |
|
Total
Operating
Expenses |
944,964 |
957,477 |
978,244 |
1,000,056 |
1,022,959 |
|
Income
From
Operations
|
2,190,036 |
2,491,023 |
2,815,104 |
3,172,629 |
3,566,994 |
|
Interest
Expense |
1,307,100 |
1,085,316 |
75,492 |
537,430 |
200,699 |
|
Net
Income |
882,936 |
1,405,707 |
2,739,612 |
2,635,199 |
3,366,295 |
Home | How To write A Business Plan | Sample Business Plans | Concise Business Plan Template