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Sweet Haven Cafe: Assets

The document provides a list of startup capital assets, supplies, and expenses needed to open a cafe called Sweet Haven Cafe and Library. It includes assets like espresso machines, furniture, and kitchen supplies totaling $266,507. Additional expenses include $310,000 for renovation and marketing costs. Projected monthly expenses are $62,500 including rent, supplies, salaries, and other operating costs. With an initial capital of $600,000, the document estimates $23,493 will remain as rotating capital after opening.

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Kim Andales
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Download as XLSX, PDF, TXT or read online on Scribd
82 views

Sweet Haven Cafe: Assets

The document provides a list of startup capital assets, supplies, and expenses needed to open a cafe called Sweet Haven Cafe and Library. It includes assets like espresso machines, furniture, and kitchen supplies totaling $266,507. Additional expenses include $310,000 for renovation and marketing costs. Projected monthly expenses are $62,500 including rent, supplies, salaries, and other operating costs. With an initial capital of $600,000, the document estimates $23,493 will remain as rotating capital after opening.

Uploaded by

Kim Andales
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sweet Haven Cafe

Library and Coffee Shop


Start-up Capital
Assets
Espresso Machine
Blenders
Airconditioner
CCTV
Phone and wifi connection
Computer
Refregirator
Chiller
Sound System
Cleaning Suppies
Furnitures and Fixtures
Tables & chairs
Glass Wares
Kitchen Wares
Others
Supplies
Coffee
Flavoring
Milk
Sugar
Tea
Cake & Cupcakes Ingredients
Pasta Ingredients
Waffle Ingredients
TOTAL
Expenses
Renovation Cost
Marketing and Promotion
TOTAL
Cash in Bank/ Rotating cap.

175,000.00
2,500.00
12,998.00
2,000.00
1,000.00
5,799.00
6,950.00
15,800.00
2,599.00
3,980.00
21,036.00
880.00
3,090.00
3,223.00
1,500.00
1,140.00
1,248.00
900.00
384.00
580.00
2,580.00
1,320.00

300,000.00
10,000.00

600,000.00

266,507.00

310,000.00
23,493.00

Sweet H

Library an
Cost
Supplies
Flavoring
Whipped Cream
Coffee
Milk
Sugar
Tea
Cake & Cupcakes Ingredients

1,140.00
2,925.00
1,500.00
1,248.00
900.00
384.00
1,160.00

Pasta Ingredients
Waffle Ingredients

2,580.00
1,320.00

TOTAL
Expenses
Rent Expense
Insurance Expense
Marketing and Promotion
Phone and wifi connection
Light and Water
Miscellaneous Expenses
Salaries and Wages
Profit

Sweet Haven Cafe


Library and Coffee Shop
Description
10 flavors 1kg each
15 packs of 1038 grams each
6 kilos
6 kilos
15 kilos
100 bags
good for 4 8inch cake 6 slices
and 60 pcs cupcakes
good for 50 servings
good for 100 servings

Serving

cost per
product

300

15.55

750

4.144

100
24
60
50
100

3.84
20
11.33
51.6
13.2

Sales
Price

profit
35

19.45

5,835.00

120

115.856

86,892.00

65
55
35
120
30

61.16
35
23.67
68.4
16.8

6,116.00
840.00
1,420.20
3,420.00
1,680.00
106,203.20

30,000.00
2,500.00
1,000.00
1,000.00
1,500.00
1,500.00
25,000.00

62,500.00
43,703.20

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