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A detailed analysis of the investment and cash flow for a restaurant project. It covers the project timeline, investment breakdown, cash flow projections, and financial metrics such as irr and npv. Information on the initial investment, operating costs, revenue projections, loan repayment, and tax calculations over a 7-year period. It also includes a breakdown of the kitchen equipment and staffing requirements. This comprehensive analysis can be useful for investors, entrepreneurs, or students interested in understanding the financial viability and planning involved in opening a new restaurant.
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I. Project timeline Project started B1Sep- Operation Year 2025 Project last 7 years Project End 2031 II. Investment (milion VND) 4000000000 Percentage Infrastructure & Decoration 1770000000 44.25% Equipment & Appliances 674380000 16.86% Rental 300000000 7.50% Mantenace 244438000 6.11% Installment expenses (in PM file) 684720000 17.12% License & other spending 50000000 1.25% Vốn lưu động 276462000 6.91%
Year 2024 2025 2026 2027 Infrastructure & Decoration 1770000000 Equipment & Appliances 674380000 Rental 300000000 Mantenace 244438000 244438000 244438000 244438000 Installment expenses (in PM f 684720000 License & other spending 50000000 30000000 30000000 30000000 TOTAL 3723538000 274438000 274438000 274438000 Depreciation Year 2024 2025 2026 2027 Investment 3723538000 Depreciation 531934000 531934000 531934000 Liquidation (10%) Operation Cost 2024 2025 2026 2027 Rental (5%) 1200000000 1260000000 1323000000 Staff (7%) 417000000 446190000 477423300 Miscellaneous 70000000 70000000 70000000 Incredients (6%) 525000000 556500000 584325000 Marketing 50000000 50000000 50000000 Total 2262000000 2382690000 2504748300 Revenue 2024 2025 2026 2027 Customers 3500 4000 4500 Average spend (7%) 650000 680000 710000 Total 2275000000 2720000000 3195000000 Repayment period 2024 2025 2026 2027 Loan 2500000000 Dept in period 2500000000 2500000000 1875000000 1250000000 Interest rate (7,5%) 187500000 187500000 140625000 93750000 Payment on Load (4 years) 625000000 625000000 625000000 Total payment yearly 46875000 812500000 765625000 718750000 Tax (20%) 2024 2025 2026 2027 Total revenue 2275000000 2720000000 3195000000 Spending cost 187500000 2981434000 3055249000 3130432300 Revenue before tax -187500000 -706434000 -335249000 64567700 Tax 0 0 0 12913540 Cash Flow Revenue 2275000000 2720000000 3195000000 Liquidation Cash inflow 0 2275000000 2720000000 3195000000 Invesment planning 3723538000 274438000 274438000 274438000 Operation Cost 2262000000 2382690000 2504748300 Tax 0 0 0 12913540 Loan payment 46875000 812500000 765625000 718750000
Depreciation 2028 2029 2030 2031 531934000 531934000 531934000 372353800 Operation Cost 2028 2029 2030 2031 1389150000 1458607500 1531537875 1608114769 510842931 546601936 584864072 625804557 80000000 80000000 80000000 80000000 613541250 644218312.5 676429228 710250690 50000000 50000000 50000000 50000000 2643534181 2779427749 2922831175 3074170015 Revenue 2028 2029 2030 2031 5000 5500 6000 6500 740000 770000 800000 830000 3700000000 4235000000 4800000000 5395000000 epayment period 2028 2029 2030 2031 625000000 46875000 625000000 671875000 Tax (20%) 2028 2029 2030 2031 3700000000 4235000000 4800000000 5767353800 3222343181 3311361749 3454765175 3074170015 477656819 923638251 1345234825 2693183785 95531363.8 184727650 269046965 538636757 Cash Flow 3700000000 4235000000 4800000000 5395000000 372353800 3700000000 4235000000 4800000000 5767353800 274438000 274438000 274438000 274438000 2643534181 2779427749 2922831175 3074170015 95531363.8 184727650 269046965 538636757 671875000
Staff Quantity Salary/ person Total hàng tháng Waitstaff Head Waiter/Waitress 1 20,000,000 đ 20,000,000 đ Waiters/Waitresses 12 7,000,000 đ 84,000,000 đ Bartenders 2 15,000,000 đ 30,000,000 đ Kitchen Staff Head Chef 1 25,000,000 đ 25,000,000 đ Sous Chef 1 15,000,000 đ 15,000,000 đ Chef de Partie 5 15,000,000 đ 75,000,000 đ Kitchen Assistants 6 7,000,000 đ 42,000,000 đ Expeditor 4 7,000,000 đ 28,000,000 đ Host/Hostess Host/Hostess 3 10,000,000 đ 30,000,000 đ Manager Restaurant Manager 1 20,000,000 đ 20,000,000 đ Bar Manager 1 20,000,000 đ 20,000,000 đ Security 2 7,000,000 đ 14,000,000 đ Sanitation 2 7,000,000 đ 14,000,000 đ SUM 417,000,000 đ
Quantity Price/Quantity Firstyear
Electric and water equipment 1 200,000,000 đ 200,000,000 đ Security(camera, bộ đàm,...) 10 2,000,000 đ 20,000,000 đ Lights and sterio (âm thanh) 1 100,000,000 đ 100,000,000 đ Vật liệu xây dựng 50,000,000.00 ₫ 1,770,000,000 đ Mantenance 177,000,000 đ Total 1,770,000,000 đ
Rental Thuê 1 tháng 150,000,000 đ Liscense Đăng kí 1 lần Phải đăng kí lại mỗi năm 5,000,000 đ 3,000,000 đ 3,000,000 đ 5,000,000 đ 5,000,000 đ 3,000,000 đ 3,000,000 đ 10,000,000 đ 10,000,000 đ SUM 26,000,000 đ 21,000,000 đ Giấy phép kinh doanh An toàn thực phẩm cơ sở hạ tầng (xử lí rác thải nước thải , vv) Chứng chỉ cho nước uống có cồn Bảo hiểm kinh doanh
