Financial Overview

Comprehensive Budget and Income Projections

Income Estimates

ServiceMondayTuesdayWednesdayThursdayFridaySaturdaySundayWeekly Total
AM Service$2,000$2,000$2,500$2,500$2,500$4,000$4,000$19,500
PM Service (Events Included)$4,500$4,500$4,500$4,500$15,000$15,000$6,000$54,000

Weekly Grand Total

$73,500

Monthly Income

(Weekly × 4)

$294,000

Yearly Income

(Weekly × 52)

$3,822,000

Pre-Build Expenses

ItemNotesCost
$72,000
$10,786
$30,000
$12,500
$30,000
$30,000
$10,000
$15,000
$5,000
$80,000
Pre-Build Total$295,286

Pre-Open Expenses

ItemNotesCost
$15,000
$10,000
$18,000
$15,000
$8,000
$2,000
$4,000
$16,400
$30,000
$12,500
Pre-Open Total$130,900

Monthly Operating Budget

ItemNotesCost
$80,000
$35,000
$18,000
$20,000
$8,000
$4,000
$2,924
$1,200
$2,000
$1,200
$5,000
$1,500
$2,000
$3,000
$1,500
$300
$12,000
$1,798
$2,000
$102
Monthly Total$182,524

Year 1 Total Investment

$295,286

$130,900

$426,186