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Company Establisment

Autor:   •  February 17, 2018  •  1,454 Words (6 Pages)  •  600 Views

Page 1 of 6

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Financial plan

initial investment needed by the project

Item

Estimated cost

Food truck+ Equipment

$200,000-$600,000(per truck)

Initial product inventory

$6,000-$12,000

Permits and license

$100 – $500

Website

Free to $ 3,000

Facebook / Weibo

Free

POS

$200-$1000

Uniforms / T-Shirts

$1000

Misc. Expenses (Like a Chalk Menu)

$500-$2,000

Smallwares : Pots, Pans, etc.

$1,000-$2,000

Fire Extinguisher

$100-$300

Total Low End

$208,900

Total High End

$620,800

Profit/loss in the next two years

2015

2016

Revenue

$250,000

350,000

Direct Cost

$59,478

$77,332

Gross Profit

190,522

272,668

Operating Expense

Salary

$30,000

$40,000

Business Licenses and Permits

$500

$500

Supplies

$3,000

$3,000

Equipment

$10,000

$0

Fuel

$15,500

$15,500

Repairs and Maintenance

$1,000

$1,000

Advertising and Promotion

$6,000

$7,500

Depreciation and Amortization

$14,000

$14,000

Utilities

$3,297

$3,297

Total Operating Expenses

$83,297

$84797

Operating Income

$107,225

$187,871

Other Expenses

Loss (or Gain) on Sale of Asset

$0

$0

Interest Expense

$2387

$1567

Total Other Expenses

$2387

$1567

Income Before Income Tax

$104,838

$186,304

Income Taxes

$12,480

$32,468

Net Income

$92,358

$153,836

Evaluation

Initial sales problem

As we sell food from food truck, we have limited space provide to our customer such as chair and desk. They have to buy our food and find a place to eat. It is a big problem for because of convenience. Our dim sum are different to other street snacks, our food hot and fresh. We prefer them taste it as fast as possible. It limited our sales. Also, We have lots of competitors around the street. For example, Bao Dim Sin Seng and Chinese restaurant and Tong Kee Bao Dim are selling same or similar food with us. They may be cheaper and more famous than us.

Solution:

For every day, we can provide an promotion price to visitors. They can get a discount price to buy our food. Through the promotion price, it helps us to attract more people try our food. After that, we also trying to take some photo while they are eating our food.

Indeed, we can also invite some food journal to do an interview about our food. Let more people know more about us.

Food material supply problem

In the food truck, we have limited space to store our food. Especially the food need to freeze. The food type selling volume is unknown at every day. It is difficult to calculate the food material inquiry and the preparation.

Solution:

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