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Month 1 Month 2

Sales
Coffee Sales - Retail
Coffee Sales - Catering
Instrument Sales
Instrument Rental
Facility Rental
Total Sales
COGS
Purchase Cost - Coffee
Purchase Cost - Music Instrument
Total COGS
Gross Profit - Coffee
Gross Profit - Music Instrument Sales
Operating Expense
Labor Cost
Real Estate

Marketing & Advertising


Electricity and Gas

Telephone
Equipment & Office Supplies
Insurance
Taxes and Licenses
Discretionary Expense
Bank & Merchant Fees
Professional Fees
Total - Operating Expense
Operating Profit
Non-Operating Expense
Depreciation
Ammortization
Interest Expense
Total - Non-Operating Expense
Net Income

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10 Month 11 Month 12

Sales
Coffee Sales - Retail Rs.150000

Rs.157,500

Rs.165,380

Rs.173,640

Rs.185,970

Rs.19,3470

Rs.20,1260

Rs.7070

Rs.7140

Rs.7210

Rs.7280

Rs.7280

Rs.7280

Rs.1,5000

Rs.1,5000

Rs.1,5000

Rs.1,5000

Rs.1,5150

Rs.1,5300

Rs.9000

Rs.9000

Rs.9000

Rs.9000

Rs.9090

Rs.9180

Coffee Sales Catering


Instrument Sales

Rs.7000

Instrument Rental

Rs.9000

Facility Rental

Rs.1,0000

Rs.1,0000

Rs.1,000

Rs.1,000

Rs.1,000

Rs.1,010

Rs.1,020

Total Sales

Rs.19,1000

Rs.19,8570

Rs.20,652

Rs.21,486

Rs.22,726

Rs.23,509

Rs.24,323

Purchase Cost Coffee


Purchase Cost Music Instrument

Rs.4,7100

Rs.4,9370

Rs.5,175

Rs.5,426

Rs.5,798

Rs.6,023

Rs.6,256

Rs.1,0500

Rs.1,0500

Rs.1,050

Rs.1,050

Rs.1,050

Rs.1,061

Rs.1,071

Total COGS

Rs.5,7600

Rs.5,9870

Rs.6,225

Rs.6,476

Rs.6,848

Rs.7,083

Rs.7,328

Rs.11,5200

Rs.12,076

Rs.12,660

Rs.13,528

Rs.14,053

Rs.14,598

Rs.4500

Rs.450

Rs.450

Rs.450

Rs.455

Rs.459

Rs.1,5000

COGS

Gross Profit - Coffee Rs.10,9900


Gross Profit - Music Rs.4500
Instrument Sales

Operating
Expense
Labor Cost

Rs.3,8200

Rs.3,9710

Rs.4,130

Rs.4,297

Rs.4,545

Rs.4,702

Rs.4,865

Real Estate

Rs.3,5000

Rs.3,5000

Rs.3,500

Rs.3,500

Rs.3,500

Rs.3,500

Rs.3,500

Marketing &
Advertising
Electricity and Gas

Rs.1,9100

Rs.1,9860

Rs.2,065

Rs.2,149

Rs.2,273

Rs.2,351

Rs.2,432

Rs.1,0000

Rs.1,0000

Rs.1,000

Rs.1,000

Rs.1,000

Rs.1,000

Rs.1,000

Telephone

Rs.1500

Rs.1500

Rs.150

Rs.150

Rs.150

Rs.150

Rs.150

Equipment & Office Rs.1910


Supplies
Insurance
Rs.2000

Rs.1990

Rs.207

Rs.215

Rs.227

Rs.235

Rs.243

Rs.2000

Rs.200

Rs.200

Rs.200

Rs.200

Rs.200

Taxes and Licenses Rs.500

Rs.500

Rs.50

Rs.50

Rs.50

Rs.50

Rs.50

Discretionary
Expense
Bank & Merchant
Fees
Professional Fees

Rs.1910

Rs.1990

Rs.207

Rs.215

Rs.227

Rs.235

Rs.243

Rs.5730

Rs.5960

Rs.620

Rs.645

Rs.682

Rs.705

Rs.730

Rs.1000

Rs.1000

Rs.100

Rs.100

Rs.100

Rs.100

Rs.100

Total - Operating
Expense

Rs.11,6850

Rs.11,9500

Rs.12,228

Rs.12,520

Rs.12,954

Rs.13,228

Rs.13,513

Operating Profit

Rs.1,6550

Rs.1,9200

Rs.2,198

Rs.2,490

Rs.2,924

Rs.3,198

Rs.3,482

Depreciation

Rs.1,1670

Rs.1,1670

Rs.1,167

Rs.1,167

Rs.1,167

Rs.1,167

Rs.1,167

Amortization

Rs.0

Rs.0

Rs.0

Rs.0

Rs.0

Rs.0

Rs.0

Interest Expense

Rs.1,2500

Rs.1,2340

Rs.1,218

Rs.1,201

Rs.1,185

Rs.1,168

Rs.1,151

Total - NonRs.2,4170
Operating Expense

Rs.2,4010

Rs.2,3840

Rs.2,368

Rs.2,351

Rs.2,335

Rs.2,318

Rs. 1860

Rs.122

Rs.573

Rs.863

Rs.1,165

Non-Operating
Expense

Net Income

Rs. 7620

Rs.20,9370

Rs.21,7810

Rs.22,6590

Rs.23,5720

Rs.24,5220

Rs.7280

Rs.7280

Rs.7280

Rs.7280

Rs.7280

Rs.1,5450

Rs.1,5610

Rs.1,5770

Rs.1,5920

Rs.1,6080

Rs.9270

Rs.9370

Rs.9460

Rs.9550

Rs.9650

Rs.1,030

Rs.1,041

Rs.1,051

Rs.1,062

Rs.1,072

Rs.25,169

Rs.26,048

Rs.26,961

Rs.27,910

Rs.28,896

Rs.6,500

Rs.6,753

Rs.7,016

Rs.7,290

Rs.7,575

Rs.1,082

Rs.1,093

Rs.1,104

Rs.1,115

Rs.1,126

Rs.7,582

Rs.7,846

Rs.8,120

Rs.8,405

Rs.8,701

Rs.15,166

Rs.15,757

Rs.16,371

Rs.17,010

Rs.17,675

Rs.464

Rs.468

Rs.473

Rs.478

Rs.482

Rs.5,034

Rs.5,210

Rs.5,392

Rs.5,582

Rs.5,779

Rs.3,500

Rs.3,500

Rs.3,500

Rs.3,500

Rs.3,500

Rs.2,517

Rs.2,605

Rs.2,696

Rs.2,791

Rs.2,890

Rs.1,000

Rs.1,000

Rs.1,000

Rs.1,000

Rs.1,000

Rs.150

Rs.150

Rs.150

Rs.150

Rs.150

Rs.252

Rs.260

Rs.270

Rs.279

Rs.289

Rs.200

Rs.200

Rs.200

Rs.200

Rs.200

Rs.50

Rs.50

Rs.50

Rs.50

Rs.50

Rs.252

Rs.260

Rs.270

Rs.279

Rs.289

Rs.755

Rs.781

Rs.809

Rs.837

Rs.867

Rs.100

Rs.100

Rs.100

Rs.100

Rs.100

Rs.13,809

Rs.14,117

Rs.14,436

Rs.14,768

Rs.15,114

Rs.3,778

Rs.4,085

Rs.4,405

Rs.4,737

Rs.5,081

Rs.1,167

Rs.1,167

Rs.1,167

Rs.1,167

Rs.1,167

Rs.0

Rs.0

Rs.0

Rs.0

Rs.0

Rs.1,134

Rs.1,117

Rs.1,100

Rs.1,082

Rs.1,065

Rs.2,301

Rs.2,284

Rs.2,266

Rs.2,249

Rs.2,232

Rs.1,477

Rs.1,802

Rs.2,138

Rs.2,488

Rs.2,850