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MONTHLY PROFORMA INCOME STATEMENT |
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% Operating Capacity
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10%
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15% | 20% | |
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Mini-Golf Video Games Merchandise Party Room Rental Food Concession Total Revenue Cost of Goods Sold Gross Profit |
$22,100.00 $4,000.00 $300.00 $2,000.00 $4,000.00 $32,400.00 $2,500.00 $29,900.00 |
$33,150.00 $6,000.00 $450.00 $3,000.00 $6,000.00 $48,600.00 $3,750.00 $44,850.00 |
$44,200.00 $8,000.00 $600.00 $4,000.00 $8,000.00 $64,800.00 $5,000.00 $59,800.00 |
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| Operating Expenses | ||||
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Compensation Manager's Salary Wages Bonuses Payroll Costs Total Compensation Rent Marketing, Printing, Postage Professional Fees Depreciation & Amortization Insurance Utilities Supplies Telephone Bank & Credit Card Fees Miscellaneous Total Operating Expenses Operating Income (Loss) Bank Loan (including interest payment) Net Income Before Taxes Return on Investment |
$4,000.00 $4,000.00 $500.00 $2,500.00 $11,000.00 $6,000.00 $2,000.00 $200.00 $2,500.00 $500.00 $1,300.00 $400.00 $200.00 $125.00 $250.00 $24,475.00 $5,425.00 $3,750.00 $1,675.00 13.40% |
$4,000.00 $4,000.00 $500.00 $2,500.00 $11,000.00 $6,000.00 $2,000.00 $200.00 $2,500.00 $500.00 $1,300.00 $400.00 $200.00 $150.00 $300.00 $24,550.00 $20,300.00 $3,750.00 $16,550.00 132.40% |
$4,000.00 $4,000.00 $500.00 $2,500.00 $11,000.00 $6,000.00 $2,000.00 $200.00 $2,500.00 $500.00 $1,300.00 $400.00 $200.00 $200.00 $400.00 $24,700.00 $35,100.00 $3,750.00 $31,350.00 250.80% |
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| If the center described above operates at only 20% of capacity, its bottom line can easily rocket to over $344,850 a year! This is money you keep on top of the salary you take out of the business. | ASSUMPTIONS: An initial investment of $150,000 is made into the business. The business is operating 4 weeks per month (Avg. 2-3 days closed per year), 7 days per week, 10 hours per day, 36 minutes per round, 18 holes per round, 4 players per group, $7.00 per player, 5 year loan amortization. |