J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?
-
Upload
bryce-moore -
Category
Documents
-
view
218 -
download
0
Transcript of J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?
![Page 1: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/1.jpg)
JENA DELAHEY
![Page 2: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/2.jpg)
WHERE ARE WE LOCATED?
![Page 3: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/3.jpg)
WHAT DO WE OFFER?
![Page 4: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/4.jpg)
MENU
![Page 5: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/5.jpg)
BUSY, HEALTH-CONSCIOUS
STUDENTS
![Page 6: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/6.jpg)
COMPETITORS MAP
![Page 7: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/7.jpg)
CAPITAL BUDGET
Building Modifications $15,000
Cooking/Food Storage Equipment
$46,000
Computer Software $8,500
Net Working Capital $10, 500
Total Capital Assets $80,000
![Page 8: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/8.jpg)
FINANCIAL BUDGET
Bank Debt $40,000
Equity $40,000
Total Financing $80,000
![Page 9: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/9.jpg)
2015 2016 2017 2018 20190
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
Net IncomeCash Flow
PROFITABILITY & CASH FLOW
Cash Flow 9,066 26,873 34,064 37,239 40,619 Net
Income 1,816 13,775 23,492 28,691 33,693
![Page 10: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/10.jpg)
2015 2016 2017 2018 20190
50
100
150
200
250
Base Case
BREAKEVEN ANALYSIS
Base Case 163 179 188 192 196Breakeven 161 166 163 160 159
![Page 11: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/11.jpg)
FEASIBLE?
ECONOMICALLY FEASIBLE?
2015 2016 2017 2018 2019
Manager Salary
50,00
0 51,000 52,020 53,060 54,122
Dividends - - - 22,198 28,787
Total Owner Compensatio
n
$50,0
00
$51,00
0
$52,02
0
$75,25
8
$82,90
9
![Page 12: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/12.jpg)
THANK YOU!
![Page 13: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/13.jpg)
QUESTIONS?
![Page 14: J ENA D ELAHEY. W HERE ARE WE LOCATED ? W HAT DO WE OFFER ?](https://reader036.fdocuments.in/reader036/viewer/2022062409/56649f4d5503460f94c6da89/html5/thumbnails/14.jpg)
SENSITIVITY ANALYSIS
Cust/day Sept -Apr
Weighted
Cust/day
Average 5 Year Profit
Average 5 Year Owner
Compensation
Net Payback IRR
150 122 $ (28, 443)
$52, 040$(228, 245)
175 143 $ (910) $52, 040 $27, 935 10.2%
200 163 $20,293 $62,237 $208,408 64.5%
225 183 $39, 778 $77, 705$388, 190
109%
250 204 $58, 447 $92, 385$564, 039
149%
Critical Variable : Customers/ Day