Full Service Restaurant

123 Your Street Your City, Your State 12345 United States (555) 555-1212

Business Plan

Table of Contents
Title Page Table of Contents Business Idea Business Overview Chart - Business Overview Product & Sales Marketing Personnel Financial Forecast Profit & Loss Profit & Loss Forecast Chart - Profit & Loss Forecast Cash Flow Cash Flow Forecast Chart - Cash Flow Forecast Balance Sheet Balance Sheet Forecast Chart - Balance Sheet Forecast Ratios

Full Service Restaurant Business Plan

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Full Service Restaurant Business Plan

Business Idea
Full Service Restaurant is a new company and The primary address of the business is: 123 Your Street Your City, Your State 12345 United States (555) 555-1212 youremail@yourdomain.com

Business Overview Totals

Total Sales Ending Cash Balance Earnings before Taxes

Yr. 1
$0 $0 $0

Yr. 2
$0 $0 $0

Yr. 3
$0 $0 $0

Chart:BusinessOverview
$1.00 TotalSales EndingCashBalance EarningsbeforeTaxes $0.50

$0.00

$0.50

$1.00 Yr.1 Yr.2 Yr.3

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Full Service Restaurant Business Plan

Product & Sales

Full Service Restaurant has not yet identified any products or services.

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Full Service Restaurant Business Plan

Marketing
Full Service Restaurant has not yet identified any marketing expenditures.

Personnel
Full Service Restaurant has not yet identified any management positions. Full Service Restaurant has not yet identified any payroll positions.

Financial Forecast
The company has a starting cash balance of $0. The owners plan to contribute $0 in capital funding. Accounts Payables are set to 0 days, while Accounts Receivables are set to 0 days. The company is forecasting that 0% of their total sales will be on credit. Additionally, the company is forecasting $0 in Total Expenses for the first three years of operations. All forecasts in this business plan utilize Accrual Basis accounting.

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Full Service Restaurant Business Plan

Profit & Loss

Full Service Restaurant is forecasting Gross Profit for the first year of operations at $0, remaining the same at $0 in the second and third year. The average Gross Margin is 0%. The company is forecasting Operating Expenses, including payroll, of $0 in the first year, $0 in the second year and $0 in the third year. Net Profit After Taxes is projected at $0 based on an expected income tax of $0 in the first year, $0 in the second year based on an expected income tax of $0 and $0 in the third year based on an expected income tax of $0. The owners plan to take a draw or dividend of $0 in the first year, $0 in the second year and $0 in the third year. The company is forecasting Retained Earnings of $0 in the first year, $0 in the second year and $0 in the third year.

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Full Service Restaurant Business Plan

Profit & Loss Forecast Revenue

Sales Other Income COGS Gross Profit

Yr. 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Yr. 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Yr. 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Payroll Expenses
Salaries Payroll Taxes and Benefits

Operating Expenses
Advertising Depreciation Interest Expense

Totals
Total Operating Expenses Earnings before Taxes Income Taxes Owners Draws/Dividends Retained earnings

Chart:Profit&LossForecast
$1.00 Retainedearnings

$0.50

$0.00

$0.50

$1.00 Yr.1 Yr.2 Yr.3

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Full Service Restaurant Business Plan

Cash Flow
The owners have invested a total of $0 and have or are seeking loans totaling $0. Full Service Restaurant is forecasting Net Cash Flow for the first year of operations at $0, remaining the same at $0 in the second and third year. The Ending Cash Balance for the first year of operations is projected at $0, remaining the same at $0 in the second and third year.

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Full Service Restaurant Business Plan

Cash Flow Forecast Cash In

Sales Other Income Loans Requiring Payback Investments Total Cash In

Yr. 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Yr. 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Yr. 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Cash Out
COGS Other Expenses Payroll Cash Paid for Taxes Cash Paid for Fixed Assets Loan Principal Payments Loan Interest Payments Owners Draws and Dividends Total Cash Out

Net and Balance

Starting Cash Balance Net Cash Flow Ending Cash Balance

Chart:CashFlowForecast
$1.00 EndingCashBalance

$0.50

$0.00

$0.50

$1.00 Yr.1 Yr.2 Yr.3

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Full Service Restaurant Business Plan

Balance Sheet
Full Service Restaurant is forecasting Current Assets for the first year of operations at $0, remaining the same at $0 in the second and third year. Additionally, the company is forecasting Fixed Assets for the first year operations at $0, remaining the same at $0 in the second and third year. Current Liabilities for the first year of operations is forecasted at $0, remaining the same at $0 in the second and third year. Long Term Liabilities for the first year of operations is projected at $0, remaining the same at $0 in the second and third year. Capital for the first year of operations is forecasted at $0, remaining the same at $0 in the second and third year. The company's Total Liabilities and Capital for the first year of operations is $0, remaining the same at $0 in the second and third year.

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Full Service Restaurant Business Plan

Balance Sheet Forecast Current Assets

Cash Accounts Receivable Inventory Total Current Assets

Yr. 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Yr. 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Yr. 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Fixed Assets
Fixed Assets Less Accumulated Depreciation Net Fixed Assets

Current Liabilities
Accounts Payable Deferred Revenue Short Term Debt Total Current Liabilities

Long Term Liabilities

Long-Term Loans Total Capital

Totals
Total Assets Total Liabilities and Capital

Chart:BalanceSheetForecast
$1.00 TotalAssets TotalLiab.andCap.

$0.50

$0.00

$0.50

$1.00 Yr.1 Yr.2 Yr.3

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Ratios (Year Three)

Liquidity Ratios
Current Ratio Quick Ratio Sales/Receivables Day's Receivables Cost of Sales/Inventory Day's Inventory Day's Payables Sales/Working Capital

Company
N/A N/A N/A N/A N/A N/A N/A N/A

Industry
N/A N/A N/A N/A N/A N/A N/A N/A

Operating Ratios
% Profit Before Taxes/Tangible Net Worth % Profit Before Taxes/Total Assets Sales/Net Fixed Assets Sales/Total Assets Sales Growth Profit Before Interest and Taxes Net Profit Margin Gross Margin

Company
N/A N/A N/A N/A N/A N/A N/A N/A

Industry
N/A N/A N/A N/A N/A N/A N/A N/A

Expense to Sales Ratios

% Depreciation, Depletion, Amortization/Sales Selling General and Administrative Advertising Expense

Company
N/A N/A N/A

Industry
N/A N/A N/A

Coverage Ratios
EBIT/Interest Net Profit plus Depreciation

Company
N/A N/A

Industry
N/A N/A

Leverage Ratios
Fixed/Worth Debt/Worth Total Liabilities

Company
N/A N/A N/A

Industry
N/A N/A N/A

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