CAF BLUE WATERS

GROUP 25 SOMIL TURAKHIA ROOPA SOLANKI

A Poolside Caf for Couples, that serves Beverages and Snacks while you my go for a swim or relax sitting next to a pool. Live music playing in the background Accompanied by BBQ next to your table The Place would also have some Jacuzzis that would be turned on, on demand of customers. The Caf would give couples Perfect ambience Soothing Music Privacy Afternoon/Evening hangout place Also a pass time activity.

The pool may also be used for various diifferent purposes in the morning or at time of high demand for swimming pools

Pool for General public Medical Therapy Water Yoga Spa Therapy

The other Uses of Pool would provide for extra revenues and reduce the operating costs.

The Caf would be based in INDORE (M.P). It would be perfect as, Indore is the most rapidly growing city and there are no competitors. It would be located in the outskirts of the City, far away from traffic and concert Jungles but not so far of from that increases travelling coast and duration.

Our prime concern would be making people aware of the place and its uniqueness. Display Ads Newspaper & Radio Ads Web based Ads (Facebook, Adwords) And most important we would provide quality services at reasonable prices that would give us publicity by Word of mouth Then we would come up with some innovative methods like Parties at our place for general public BBM and twitter posts about recent happenings Special offers for parties and gatherings Various Events for couples For the purpose of increasing sales and survival in the changing market places we will offer Discount offers Membership: For pool and caf Special offers on Odd days.

S.No
1. 2.

Particulars
Bank loan Partners capital

Amount
15,00,000/30,00,000/-

BANK LOAN Citi Bank @ 13% Address: Citibank Office Apollo Square, Race Course Road, Indore 452001 Ph. 0731-2467890 PARTNERS CAPITAL Each partner contributing equally towards the business Somil 15,00,000/ Roopa- 15,00,000/-

Work force for Cafe Waiters (6) Maintenance (3) Chief (2)

Kitchen Staff (2) Manager (1)

Particular Waiters

Salary (per month) 5,000/-

Number 6

Maintenance Chief

4,000/20,000/-

3 2

Kitchen Staff Manager

6,000/8,000/-

2 1

Total Salary 30,000 + 12,000+40,000+12,000+8,000 = 1,02,000/- per month

S.NO 1. 2.

PARTICLARS JACUZZI FILTERING PLANT

RATE 20% 15%

AMOUNT 3,00,000 90,000

4.

FURNITURE

25.88%

1,55,280

5.

BUILDING TOTAL

10%

10,000 4,65,280

As on2012
PARTICULARS REVENUES AND INCOME (A) LESS: EXPENSES Administration Expenses Electricity Rent Salary Maintenance expenses Depreciation Marketing Expenses TOTAL EXPENSES (B) TOTAL OPERATING PROFIT/LOSS(A-B) LESS: TAX (33%) NET PROFIT/LOSS 5,00,000 24,00,000 1,02,000 3,10,000 4,65,280 2,00,000 39,77,280 33,77,280 10,13,184 23,64,096 AMOUNT 60,00,000

CASH FLOW STATEMENT

PARTICULARS Cash Received Cash from Operations: Cash Sales/ cash received against other services Cash from Receivables Subtotal Cash from Operations Additional Cash Received: Capital contribution from the entrepreneur Capital contribution From outsiders(Bank) Subtotal Cash Received Expenditures (Expenditures from Operations): Cash Spending 39,77,280 YEAR1

60,00,000 --------------60,00,000 --------30,00,000 15,00,000 45,00,000

Long-term Liabilities Principal Repayment Start-up expenses Purchase Long-term Assets Subtotal Cash Spent Payment of taxes Net Cash Flow Previous years Cash b/d Cash Balance

16,00,000 55,77,280 10,13,184 34,22,720 34,22,720

BALANCE SHEET
PARTICULARS ASSETS Current assets Bank Cash Total Current Assets Long-term Assets Less: Depreciation Total Long-term Assets Total Assets LIABILITIES Sources of Fund (A)Partners Capital (B)Reserves and Surplus NET PROFIT PROVISION FOR TAXATION Total Liabilities Amount

15,00,000 19,22,720 34,22,720 31,00,000 4,65,280 26,34,720

60,64,096
30,00,000 15,00,000 23,64,096

60,64,096

USING TC-TR APPROACH BREAK EVEN IS ACHIEVED AT THE POINT Where, TC=TR TOTAL COSTS = 39,77,280 TOTAL REVENUE = 23,64,096

TC/TR = 1.682 1.682 *12= 20 months (rounded) 20/12 = 1year 7 months (rounded)