J ENA D ELAHEY

W HERE ARE WE LOCATED ?

W HAT DO WE OFFER ?

M ENU

B USY, H EALTH -C ONSCIOUS S TUDENTS

C OMPETITORS M AP

C APITAL B UDGET Building Modifications $15,000 Cooking/Food Storage Equipment $46,000 Computer Software $8,500 Net Working Capital $10, 500 Total Capital Assets $80,000

F INANCIAL B UDGET Bank Debt $40,000 Equity $40,000 Total Financing $80,000

P ROFITABILITY & C ASH F LOW Cash Flow 9,066 26,873 34,064 37,23940,619 Net Income 1,816 13,775 23,492 28,691 33,693

B REAKEVEN A NALYSIS Base Case Breakeven

F EASIBLE ? E CONOMICALLY F EASIBLE ? Manager Salary 50,000 51,000 52,020 53,060 54,122 Dividends ,198 28,787 Total Owner Compensation $50,000 $51,000 $52,020 $75,258 $82,909

T HANK Y OU !

Q UESTIONS ?

S ENSITIVITY A NALYSIS Cust/day Sept -Apr Weighted Cust/day Average 5 Year Profit Average 5 Year Owner Compensation Net PaybackIRR $ (28, 443)$52, 040$(228, 245) $ (910)$52, 040$27, % $20,293$62,237$208, % $39, 778$77, 705$388, % $58, 447$92, 385$564, % Critical Variable : Customers/ Day