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The initial investment for a new restaurant includes $60,000 in fixed assets such as machinery, kitchen equipment, and a vehicle. Administrative expenses are estimated at $2,517.50 per month or $30,210 annually. Sales expenses like publicity and decor are budgeted at $500 per month or $6,000 per year. Financing will come from $38,000 in owner capital and a $36,000 bank loan over 5 years at 12.5% interest.

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24 views

Documento 3

The initial investment for a new restaurant includes $60,000 in fixed assets such as machinery, kitchen equipment, and a vehicle. Administrative expenses are estimated at $2,517.50 per month or $30,210 annually. Sales expenses like publicity and decor are budgeted at $500 per month or $6,000 per year. Financing will come from $38,000 in owner capital and a $36,000 bank loan over 5 years at 12.5% interest.

Uploaded by

aimarylorenzoizquierdo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Financial Study

Initial investment :
The initial investment is everything necessary to start up the restaurant that is made up
of different assets .

Fixed Assets
Investment in fixed assets are all those investments that are made in tangible goods that will be
used in the process of the product and service , it includes furniture and equipment.

Investment of Fixed
Assets
Description USD Percentage
Machinery and $31506 52,51%
Equipment
Kitchen Equipment $5264 8,77%
Office Equipment $630 1,05%
Computer Equipment $3600 6,00%
Vehicle $19000 31,67%
Total $60000 100%

Administrative Expenses
Administrative expenses are those that have to do directly with the general
administration of the business turnover .
Administrative Expenses
Detail Monthly Annual Cost
Social benefits $375 $4500
Basic Service $300 $3600
Office Supplies $100 $1200
Lease $500 $6000
Rental Guarantee $500 $6000
Installation Cost $742.5 $8910
Total Administrative $2517.5 $30210
Expenses

Sales Expenses
Sales expenses represent what will be generated by advertising by website creation and
restaurant updates to keep our customers informed of the menu .

Sales Expenses
Personal Monthly cost Annual Cost
Publicity and Promotion $350 $4200
Decor $150 $1800
Total $500 $6000

Financing
The capital contribution by each shareholder will be $19,000 and the bank loan will be
made by the Bank of America for an amount of $36,000 for 5 years and an annual
interest rate of 12.50%, the payment periods will be annual.

Investme Percentage Value


Own Capital (2 partners ) 51.4% $38000
Bank of America Loan 48.6% $36000
Total 100% $74000

Loan
Amortization
Periods Capital Interest Pay Balance
0 $0 $0 $36000
1 $5610,8 $4500 $10110,8 $255889,25
2 $5610,8 $3236,16 $8846,91 $17042,3438
3 $5610,8 $2130,29 $7741,04 $9301,30
4 $5610,8 $1162,66 $6773,41 $2527,89
5 $2211,9 $315,99 $2527,89 $0

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