Реферат: MicroBrewery Business Plan Essay Research Paper MicroBrewery

Gross Sales $1,554,960.00

Gross Profit $ 917,576.00

Gross Profit Margin 73.56%

Total Fixed Costs $ 824,284.00

Break Even $ 1,083,271.00

Cash Remainder $ 135,691.00

Controllable Expenses:

Salaries & Wages $ 370,032.00

Employee Benefits $ 69,649.00

Operating Expenses $ 74,000.00

Marketing $ 25,000.00

Energy & Utility Expenses $ 18,500.00

Administrative Expenses $ 51,500.00

Repair & Maintenance $ 7,500.00

Other $ –

Total Expenses $ 616,181.00

Occupation Costs $ 161,000.00

Interest & Principal $ 37,748.00

Capital Improvements $ 9,355.00

Total Fixed Costs $ 824,284.00

Sources of Capital and Debt

B k Ale House and Brewery

TOTAL START-UP CAPITAL $300,000.00

Loans & Notes $100,000.00

Stock sales $ –

Partnerships $200,000.00

Loans & Notes

Amount Rate Term Source

#1 $100,000.00 10% 5.00 Friends