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Course project week 1 - Coursework Example

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The restaurant has a design which is structured to satisfy the customer from all backgrounds. The restaurant is a world in itself and our customers can feel…
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Course project week 1
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Peter Geo’s Restaurant Budget Proposal for [Five Years] BUSN-278 [Term] DeVry Table of Contents Section SubsectionTitlePage Number1.0Executive Summary2.0Sales Forecast2.1Sales Forecast2.2Methods and Assumptions3.0Capital Expenditure Budget4.0Investment Analysis4.1Cash Flows4.2NPV Analysis4.3Rate of Return Calculations4.4Payback Period Calculations5.0Pro Forma Financial Statements5.1Pro Forma Income Statement5.2Pro Forma Balance Sheet5.3Pro Forma Cash Budget6.0Works Cited7.0Appendices7.1Appendix 1: [description]7.

2Appendix 2:[description] The Papa Geo’s restaurant is an inviting restaurant which holds a comfortable and enjoyable environment both in and out. The restaurant has a design which is structured to satisfy the customer from all backgrounds. The restaurant is a world in itself and our customers can feel the same when they connect with exterior foundation, décor, theme and ambience of the restaurant. The restaurant has a custom made kitchen, unique dining area and intriguing grilling area. By offering an energy filled service oriented atmosphere the restaurant aims at delivering a fun filled dining experience to its customers.

The budget supports the restaurant by giving it a standard financial plan to follow. The budget sets out a financial plan and gives figures which the restaurant can rely on. The expected future results of the restaurant regarding can be analyzed from budget proposal of an organization.The sales forecast section is an overview of the expected sales projection of the restaurant .In this section, one can view the expected sales for the restaurant over a five year period of time.2.1 Sales ForecastThe sales are expected to rise with each consecutive year because the restaurant has a marketing agenda which allow expanding the potential target market of the country.

Year 1Year 2Year 3Year 4Year 5Sales1,200,0002,400,0002,500,0002,700,0003,00,0002.2 Methods and AssumptionsThe sales forecast was arrived by conducting a survey on restaurants which work in the same locality. 2015Capital Expenditures BudgetEquipment, Land, Buildings, etc $1,00,000Labor $12,000 Subcontractors/Consutants $15,000Direct Materials $40,000 Other Capitalizable Costs $ 22,100General and Administrative/Overhead $13,000Total Capital$202100Briefly describe the NVP, IRR, accounting rate of return, and payback period for this analysis.

Indicate the discount rate you used, and how you arrived at it.4.2 NPV AnalysisInterest rate10%Year0123Cash flow (600) 200 200 500 PV factor100%91%83%75%PV of cash flow (600) 182 165 376 Cumulative PV (600) (418) (253) 123 Net Present Value 123 Provide a screenshot of your Excel NPV analysis here, and describe its highlights.4.3 Rate of ReturnYear012345Cash flows-$75,000$20,000$20,000$20,000$20,000$20,0004.

4 Payback PeriodPayback Period AnalysisUndiscounted Payback Period Analysis    Projected    Year 1Year 2Year 3Year 4Year 5Undiscounted Net Cash Flow $ (200,000) $ 40,000 $ 60,000 $ 75,000 $ 100,000 $ 125,000 Cumulative Net Cash Flow (160,000) (100,000) (25,000) 75,000 200,000 Positive Cash Flow? FALSE FALSE FALSE TRUE TRUE Undiscounted Payback Period4First Year PositivePartial Year Payback Period3.25Actual Number of YearsPartial Year Payback Period (One Cell)3.

25Using arrays and indexDiscounted Payback Period AnalysisDiscount Rate 10.0%    Projected    Year 1Year 2Year 3Year 4Year 5Undiscounted Net Cash Flow $ (200,000) $ 36,364 $ 49,587 $ 56,349 $ 68,301 $ 77,615 Cumulative Net Cash Flow (163,636) (114,050) (57,701) 10,600 88,216 Positive Cash Flow? FALSE FALSE FALSE TRUE TRUE Undiscounted Payback Period4First Year PositivePartial Year Payback Period3.

84Actual Number of YearsPartial Year Payback Period (One Cell)3.84Using arrays and index5.1 Pro Forma Income StatementIncome Statements(in thousands), 2015Revenue $ 16,195 Operating expenses: Cost of revenue 3,139 Research and development 2,196 Sales and marketing 2,806 General and administrative 938 Total operating expenses 9,079 Operating income 7,116 Other income 114 Income before income taxes 7,230 Provision for income taxes 1,820 Net income $ 5,410 Earnings per share: Basic $ 0.

63 Diluted $ 0.62 Weighted average shares outstanding: Basic 8,614 Diluted 8,695 Cash dividends declared per common share $ 0.16 5.2 Pro Forma Balance Sheets(in thousands)September 30,2015AssetsCurrent assets:Cash and cash equivalents $ 8,161 Short-term investments (including securities loaned of $683 and $62) 36,012 Total cash, cash equivalents, and short-term investments 44,173 Accounts receivable, net of allowance for doubtful accounts of $312 and $375 9,646 Inventories 1,242 Deferred income taxes 2,344 Other 2,176 Total current assets 59,581 Property and equipment, net of accumulated depreciation of $8,942 and $8,629 7,771 Equity and other investments 9,211 Goodwill 12,471 Intangible assets, net 1,077 Other long-term assets 1,429 Total assets $ 91,540 Liabilities and stockholders equityCurrent liabilities: Accounts payable $ 3,654 Short-term debt 1,000 Accrued compensation 2,252 Income taxes 2,136 Short-term unearned revenue 12,767 Securities lending payable 909 Other 3,139 Total current liabilities 25,857 Long-term debt 9,665 Long-term unearned revenue 1,152 Deferred income taxes 540 Other long-term liabilities 7,384 Total liabilities 44,598 Commitments and contingenciesStockholders equity: Common stock and paid-in capital - shares authorized 24,000; outstanding 8,562 and 8,668 61,935 Retained deficit, including accumulated other comprehensive income of $1,519 and $1,055 (14,993) Total stockholders equity 46,942 Total liabilities and stockholders equity $ 91,540 5.

3 Pro Forma Cash Budget.(in thousands)         Three Months Ended September 30,    20102009     Operations   Net income $ 5,410  Adjustments to reconcile net income to net cash from operations:   Depreciation, amortization, and other noncash items 694   Stock-based compensationStock-based compensation expense 528   Net recognized losses (gains) on investments and derivativesNet recognized gains on investments and derivatives (29)  Excess tax benefits from stock-based compensation (5)  Deferred income taxes (148)  Deferral of unearned revenue 5,881   Recognition of unearned revenue (6,862)  Changes in operating assets and liabilities:   Accounts receivable 3,674    Inventories (468)  Other current assets 208   Other long-term assets 62   Other current liabilities Accounts payable (400)   Other current liabilities (911)  Other long-term liabilities 560    Net cash from operations 8,194 Financing  Short-term borrowings, maturities of 90 days or less, net 814  Proceeds from issuance of debt, maturities longer than 90 days 4,721  Repayments of debt, maturities longer than 90 days (814) Common stock issued 177  Common stock repurchased (4,399) Common stock cash dividends paid (1,118) Excess tax benefits from stock-based compensation 5  Other (25)   Net cash used in financing (639)Investing  Additions to property and equipment (564) Acquisition of companies, net of cash acquired0 Purchases of investments (7,417) Maturities of investments 870  Sales of investments 1,427  Securities lending payable 727    Net cash used in investing (4,957)Effect of exchange rates on cash and cash equivalents 58 Net change in cash and cash equivalents 2,656 Cash and cash equivalents, beginning of period 5,505 Cash and cash equivalents, end of period $ 8,161            Fig 1 : Sales and Profit Graph

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