Payroll

Payroll Expenses
Personnel plan
1st Year 2nd Year 3rd Year
Playground supervisor $12,000.00 $13,500.00 $14,500.00
Playground supervisor $12,000.00 $13,500.00 $13,500.00
Playground supervisor (contract) $6,500.00 $6,500.00 $6,500.00
Playground supervisor (contract) $3,700.00 $3,700.00 $3,700.00
Playground supervisor $0.00 $12,000.00 $12,000.00
Playground supervisor $0.00 $13,500.00 $14,500.00
Groomer $11,500.00 $11,500.00 $11,500.00
Pet Tax $8,500.00 $9,500.00
Total expenses $45,700.00 $82,700.00 $85,700.00
Sales and Marketing personnel
Other costs $17,400.00 $2,800.00 $2,800.00
other costs $0.00 $0.00 $0.00
Total expenses $17,400.00 $2,800.00 $2,800.00
General and administrative Personnel
Manager $17,600.00 $18,900.00 $18,900.00
Receptionist 1 $9,500.00 $9,500.00 $9,500.00
Receptionist 2 $7,500.00 $7,500.00
Total $27,100.00 $35,900.00 $35,900.00
total personnel 7 12 12
Total Payroll expenses $90,200.00 $121,400.00 $124,400.00

sales forecast

Sales forecast
Sales 1st Year 2nd Year 3rd Year
Overnight care $7,700.00 $9,200.00 $11,300.00
Day care $101,000.00 $110,300.00 $119,400.00
In home care $11,200.00 $12,300.00 $14,600.00
Grooming $102,400.00 $119,400.00 $131,200.00
Retail section $12,600.00 $14,700.00 $18,400.00
Wash your own $16,300.00 $20,200.00 $25,700.00
Obedience sales $6,200.00 $7,300.00 $8,900.00
Special request & Miscellaneous $2,200.00 $2,600.00 $2,900.00
Total Sales $259,600.00 $296,000.00 $332,400.00
Direct cost of sales
Overnight care costs $4,100.00 $4,600.00 $5,100.00
In home care $340.00 $390.00 $420.00
Day care $6,700.00 $7,100.00 $8,700.00
Wash Your own $400.00 $450.00 $510.00
Grooming costs $350.00 $390.00 $450.00
Retailing costs $6,100.00 $6,800.00 $7,300.00
Obedience $310.00 $360.00 $390.00
Special requests $220.00 $270.00 $290.00
Total costs $18,520.00 $20,360.00 $23,160.00

start up

start up Start up funding
Requirements Start up expenses to fund $97,200.00
(a) Expenses Start up Assets to fund $125,000.00
Accounting & legal fees $1,900.00 Total funding required $222,200.00
Office supplies $700.00
Brochures & Cards $5,200.00 Assets
Insurance $5,300.00 Non-Cash Assets from startup $60,000.00
Permits/ consultancy $5,500.00 cas Req. from Start up $15,000.00
Rent/Lease $30,000.00 Additional cash raised $0.00
Space/ Contractor $30,000.00 Cash balance on start date $50,000.00
Sales & Marketing $18,000.00 total assets $125,000.00
Equipment Expense $0.00
other $600.00 Liabilities and Capital
Total Expenses $97,200.00 Liabilities $0.00
current loans $0.00
(b) Assets Long term liabilities $125,000.00
Cash Required $50,000.00 Accounts Payable $0.00
Inventory $15,000.00 Interest $0.00
current assets $0.00 Total liabilities $125,000.00
longterm assests $60,000.00
Total Assets $125,000.00 Capital
Planned investment: Investor 1 $97,200.00
Total Requirements $222,200.00 other $0.00
additional investment $0.00
Total Capital $97,200.00
Total capital & libilities $222,200.00
Total funding $222,200.00

Revenues

Revenue analysis
Year/month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
1st Year
2nd Year
3rd Year