Operations & Finances

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Example4.pdf

Running head: STEAK AND WHISKY 1

Steak and Whisky Business Plan

April 17, 2019

This paper is for IHMN440 Assignment 4, due April 19, 2019, taught by Jason Ripley.

STEAK AND WHISKY 2

Table of Contents

Executive Summary ----------------------------------------------------------------------------------------- 4

Introduction ---------------------------------------------------------------------------------------------------5

Company History--------------------------------------------------------------------------------------5

Mission Statement-------------------------------------------------------------------------------------5

Business Description ---------------------------------------------------------------------------------5

Industry Analysis----------------------------------------------------------------------------------------------6

Key Success Factors-----------------------------------------------------------------------------------7

Feasibility Analysis-------------------------------------------------------------------------------------------9

First Screen---------------------------------------------------------------------------------------------9

Part 1 - Product/Service Feasibility-----------------------------------------------------------------9

Part 2 - industry/Target -------------------------------------------------------------------------------9

Part 3 - Organizational Feasibility-------------------------------------------------------------------9

Part 4 - Financial Feasibility-------------------------------------------------------------------------9

Organizational Structure------------------------------------------------------------------------------------11

Marketing Analysis-----------------------------------------------------------------------------------------13

Market Segments-------------------------------------------------------------------------------------13

Selecting a Target Market---------------------------------------------------------------------------13

Buyer Behaviour-------------------------------------------------------------------------------------13

Competitor Analysis---------------------------------------------------------------------------------13

Marketing Plan----------------------------------------------------------------------------------------------15

Overall Marketing Plan-----------------------------------------------------------------------------15

Positioning--------------------------------------------------------------------------------------------15

STEAK AND WHISKY 3

Points of Differentiation---------------------------------------------------------------------------15

Pricing Strategy-------------------------------------------------------------------------------------15

Promotion Mix--------------------------------------------------------------------------------------16

Operation Plan---------------------------------------------------------------------------------------------17

Location----------------------------------------------------------------------------------------------17

Facility and Equipment-----------------------------------------------------------------------------17

Operations Flow Diagram-------------------------------------------------------------------------17

Financial Projections--------------------------------------------------------------------------------------20

The Sources and Uses of Funds Statement------------------------------------------------------20

References--------------------------------------------------------------------------------------------------21

Appendix A-------------------------------------------------------------------------------------------------22

Appendix B-------------------------------------------------------------------------------------------------27

STEAK AND WHISKY 4

Executive Summary

Steak and Whisky is a fine dining restaurant which is located in Downtown Victoria. The

restaurant will be delivering enjoyable fine dining experience to Victoria local residences and

tourists. The purpose of this restaurant is to filling the market gap in Victoria and generate profit

for its ownership group. The main products of this restaurant are premium steaks and signature

whisky. Steak and Whisky will be mainly targeting local residences and tourists with middle

level or higher income, and who would enjoy receiving fine dining experience and high-quality

of products and services. The business is owned by myself, Joe Yi and my family.

The feasibility of business has been analyzed carefully by using a complete set of

feasibility analysis. The result is feasible. The major advantage for this business would be

profitability, market attractiveness, and industry growth rates.

Steak and Whisky will be using a promotion mix which is made up with several different

marketing channels. We will be using social media as our main promotion channel and

introducing the business and specials. Social media channels will be effective for the group of

age 25 to 50. The secondary marketing channel is small-budged traditional advertising. This

method is mainly targeting people who is not using social media regularly (usually 50-year-old

and up). Also, Steak and Whisky will take advantage of public relations. Representatives from

the restaurant will be joining local food events to showcase our products and services to improve

reputation and popularity.

Steak and Whisky will be opening in summer 2019. It will excite local people, market,

and restaurant industry.

STEAK AND WHISKY 5

Introduction

Company History

One of the cofounder Joe Yi, which is myself, has been staying in Victoria for four years.

I enjoy trying different kinds of food and dining experience. In the Western food culture, my

favorite two elements would be steak and fine dining. However, I have noticed in Victoria, there

is no fine dining restaurants that selling steak as their main product. In other words, I did not find

the restaurant in Victoria that could combine the steakhouse and fine dining properly. In order to

fill this market gap, I decided to steakhouse which offers premium product and fine dining

experience.

Mission Statement

The aim of Steak and Whisky is “bringing premium to your table”. We will be delivering

premium products and services to our customer, providing experiences that are unexpected yet

enjoyable.

Business Description

Steak and Whisky is a locally owned and operated fine dining restaurant located in

Downtown Victoria. Joe Yi and his family will make up the board of directors and ownership

group. Steak and Whisky will be located at the corner of Yates St and Government St. This

location is the core of downtown with huge traffic and two nearby parking lots. The business will

provide dining area and bar area. There are 200 seats in the dining area and 50 seats in the bar

area. The operating hours for the restaurant is from 5pm to 11pm for dinner service and late-

night drinks.

STEAK AND WHISKY 6

Industry Analysis

According to NAICS Canada, the code for full-service restaurant is 7225, the definition is

“This industry group comprises establishments primarily engaged in providing food services to

patrons who order and are served while seated and pay after eating, or who order or select items

at a counter, food bar or cafeteria line (or order by telephone) and pay before eating. This

industry group includes drinking places that primarily serve food” (“NAICS Canada”, 2012).

The restaurant industry is actually growing rapidly in Canada. The industry size and growth rate

have been moving up steadily.

I have conducted the three year scale of industry size and growth rate as following:

60

62

64

66

68

70

72

1 2 3

Sales (in billion)

STEAK AND WHISKY 7

(Year 1: 2016, Year 2, 2017, Year 3, 2018) (IBISWorld, 2018)

Based on the first chart, we can see that the annual sales of this industry is growing

steadily. One of the reason could be that nowadays, people are paying more attention on their

daily diet. This fact directly results in the growth of the industry. We could project that the sales

of this industry will keep growing and it could be considered as a good timing to enter the

market. The second chart shows that the growth rates are slowing down. One of the reason could

be that food experts and guides are recently suggesting that plant based diet is healthier than

animal protein based diet. This suggestion might bring down the revenues of restaurants which

promote meat product. Therefore, we will be offering vegetarian and vegan options on our menu

to meet this trend.

Key success factors:

• Attractive products and services

• Staff with proper knowledge of F&B industry

• Core location with easy access and nearby parking lots

• Enjoyable restaurant environment and dining experience

0

0.5

1

1.5

2

2.5

3

3.5

4

1 2 3

Growth Rates (%)

STEAK AND WHISKY 8

• Minor competitiveness in the area

In these factors, two of them are significantly important: Attractive products and services,

and Minor competitiveness in the area. The first factor refers to the uniqueness of the product in

my restaurant. The restaurant would offer premium steaks and pair with proper-selected liquors.

Also, high-quality services offered by well-trained staff could enhance the dining experience.

The second key factor is minor competitiveness. By doing primary and secondary research, I

found out that there a very few restaurants which would advertise steaks and liquors as their

main product in the town. Therefore, operating a steak house could be very competitive in the

F&B industry in Victoria. These two key factors might help me to operate the business properly

and effectively.

STEAK AND WHISKY 9

Feasibility Analysis

First Screen

There are five steps to conduct a business plan. The first step is identifying the business

idea. The second step is screening the idea to determining its preliminary feasibility. The third

step is conducting a full feasibility analysis. The forth step is preparing a written business plan.

The final part is presenting the business to investors.

There are only a few restaurants in Victoria which advertise steaks as their main

products. Therefore, I would consider that this idea is strong since there are very few

competitors. My restaurant could be able to stand out if I can make my product attractive and

competitive. However, since there are only few steak house in town, the experience and

knowledge of this area might be not sufficient. In addition, unlike fast food restaurant or family

restaurant, the purpose of a steak house is not to fulfill customers’ basic and daily needs. I need

to come up with some product that could satisfy customers’ regular needs. Financial part could

be an issue. A steak house might need a huge amount of investment to get started. The key

factors of operating this business might be budget control and cost control. For details please

refer to Appendix A.

Product and Service Feasibility

• Desirability: The major purpose of this restaurant is to fill the gap in the market of food

& beverage in Victoria. Steak and Whisky aims to create an outstanding fine dining

experience for our valued customers. Since there is lack of other options in Downtown

area, this restaurant will be desirable.

• Demand: the management team has conducted a survey which towards to potential

customers with middle or high incomes. More than half of them have determined that

STEAK AND WHISKY 10

they would love to try our food. Rest of them stated that they would probably join us for

a dinner. Since there is a gap in the market. People tend to be exited of this new

restaurant.

For more details of feasibility analysis, such as industry and market feasibility,

organizational feasibility, and financial feasibility, please refer to complete feasibility analysis

form in Appendix B.

STEAK AND WHISKY 11

Organizational Structure

This part will introduce our management team and key personnel who will support this

business and lead this business to success. The organizational chart is as following:

Our team members are aiming to deliver their skills, passion, knowledge, and experience

to our restaurant and valued customers.

• Board of directors: Joe Yi’s family. My family would be financially supporting this

business and share the ownership.

• General manager: Tao Yi. My father will be taking the position of general manager. With

his over 25 years’ experience in hospitality and 15 years’ experience as a general

manager, we have reasons to believe that he is able to manage this property properly and

lead it to success.

• Restaurant manager: Jason Zhang. After completing his BA in international hotel

management, Jason Zhang has always had a passion on food and beverage. With 5 years

board of directors

restaurant manager

head server

server

head chef

line cook

prep cook

general menager

STEAK AND WHISKY 12

previous managing experience of Food & Beverage department at Red Lion Suite, he is

full of passion of working for Steak and Whisky and managing front of the house.

• Head chef: Joe Yi. I am extremely passionate and energetic for culinary industry. After

traveling to France and receiving trainings from culinary school and world-class chefs, I

believe that I am able to manage back of the house and deliver premium dishes to our

valued customers.

• Other employees will be carefully selected, recruited, and trained to meet our standard.

STEAK AND WHISKY 13

Market Analysis

Market Segmentation

Geography: People who are in Victoria

Psychographic Variables: We would target customers who would like to receive high-quality

food and service.

Behavioral Variables: We target customer who would like to dine out and enjoy fine dining

atmospheres.

Product Type: Steakhouse, fine dining restaurant, bar

Selecting a Target Market

Steak and Whisky will target customers:

• Who enjoy high quality food and service and fine dining atmosphere

• Age 30-60

• Middle level to high level income

• Who have passion for food and travel

Buyer Behavior

Motivation: willing to try fine dining experience

Income Level: locals and tourists with middle level (or higher) income

Lifestyle: more and more people started to pay attention to fine dining and would like to try them

Environment: Fabulous Downtown area.

Competitor Analysis

I consider two steakhouses in Downtown Victoria area as my main competitors. Even

though they are not fine dining restaurant, both of them are promoting steaks as their main

product.

STEAK AND WHISKY 14

Based on this chart, we can clearly see that all three elements (service, quality, and

pricing) of Steak and Whisky are higher than Keg and Nautical Nellie’s. Applying this strategy

could help us to target a portion of the market and fill up the market gap.

Factor The Keg Steakhouse

and Bar

Nautical Nellies

Steak and Seafood

Steak and Whisky

Location Downtown Victoria Downtown Victoria Downtown Victoria

Services 4.2 4.0 4.5

Quality 4.0 3.8 4.3

Pricing $$$ $$$ $$$$

STEAK AND WHISKY 15

Marketing Plan

Overall Marketing Plan

Steak and Whisky is an upscale fine dining restaurant. Our overall marketing strategy is

informing both locals and tourists in our target market that we are offering remarkable dining

environment and experience. We will be doing this through a several different media channels

such as business website, social media, public relationship events, and small-budged radio and

newspaper. This restaurant would mainly offer high-quality steaks and well-selected liquors. The

restaurant will be operating from 5pm to 11pm for dinner service and late-night drinks. It is

mainly targeting locals and tourists who enjoy fine dining experience. The ownership of Steak

and Whisky decided to take several different marketing channels such as website, social media,

traditional advertising, and public relationship.

Positioning

The target market of Steak and Whisky is locals and tourists with middle level or higher

income, and would like to enjoy fine dining experience and receive high-quality of products and

services. In Victoria, the number of fine dining restaurants is limited and only a very few of them

is advertising steaks as their main product. Therefore, there is a gap in the market and the

purpose of Steak and Whisky is to fill up this gap.

Points of Different

• Filling the market gap in Victoria

• Premium and attractive product and service

• Core Downtown location with easy accessibility to nearby parking lot

• Enjoyable décor and dinning environment

Pricing strategy

STEAK AND WHISKY 16

Steak and Whisky will be using cost-based pricing strategy. Since there is a minor

competition in the current market, the cost-based pricing strategy might be the most reasonable

one of the restaurant. Due to high quality of the product and service, the cost of goods might be

higher than similar business. The average entrée price would be $60 and the average customer

check would be around $150. In addition, we will also be using the sliding scale markup for our

premium products. In this way, we could generate a great amount contribution with a probably

more reasonable price. When the market starts to evolve, we might switch to other pricing

strategies such as competitive pricing.

Promotion Mix

Steak and Whisky will be using several different marketing channels. Firstly, social

media would be a major channel of marketing and advertising. Weekly news, daily specials, and

promotions will be posted on Facebook, Twitter, and Instagram. Also, the restaurant might

become more recognizable by branding the chef, which is advertising chefs and famous dishes

together and maximizing the value of the restaurant. The major target market of the restaurant is

adults, age 30 to 60, with middle level or higher income. This group of people would likely get

on social media. The marketing on social media will be effective for them. Secondly, the

traditional advertising channels, such as local TV channels (CTV), local radio channel (CFUV),

and local newspapers (VICNEWS), will be used as well. The traditional marketing channels

might be more attractive for this group of people rather than social media. Thirdly, Steak and

Whisky will take advantage of public relations. The representatives will participate in local

community events, such as Feast of Field, Culinaire, and Dine Around & Stay in Town, and

show the face to the public to improve our reputation.

STEAK AND WHISKY 17

Operation Plan

Location

Steak and Whisky will be located on the corner at Yates St and Government St. This

location is the core of downtown Victoria with a huge amount of walk-by traffic. In addition,

there two nearby parking lots, Yates Parkade and Bastion Square Parkade. Nearby parking lots

could give restaurant an easy accessibility, which could be considered as a huge advantage.

Facility and Equipment

A vast amount of facility is needed to start this business. In front of the house, it requires

furniture and dining facilities for 200 seats in the dining room and 50 seats in the bar. The

facilities include: dining table and seats, lighting, silverware, bar chairs, and computers. We will

be displaying some signature whisky, such as Johnnie Walker and Jake Daniel, in the front of the

house. Back of the house also requires a variety of equipment. Since it is a 200-seat restaurant,

the kitchen require gas stoves, gas grill, ovens, flattop, counters, refrigerators, freezers,

dishwashers, and cookware. Besides, since this is a fine dining restaurant that offers premium

product, I will bring some special equipment in the kitchen. One of them would be the special

grill for cooking the steak. The grill is made of cast iron and could product a huge amount of heat

on the surface area. This grill could give steaks a hard sear all the way round and lock in all the

juices and flavors. This equipment could be one of our selling points and we are able to do some

marketing on it

Operation Flow Diagram

Front of the House

STEAK AND WHISKY 18

Back of the House

customers arrive customers are

greeted and seated by hosts

customers are greeted by server

servers introduce the memu and daily

special customers take

order • servers ring in the order and sent it to

kitchen

servers bring out food

customers enjoy the food quality check

ask customers if they want any

dessert after main dishes

customers pay the bill and leave

STEAK AND WHISKY 19

preparation, getting ready for

service

printers print out the bill

chefs call out the bill

kitchen staff follow the bill and cook

the meal

kitchen delivers meal to servers

cleaning, dirty cookware sent to the dishwasher

STEAK AND WHISKY 20

Financial Projections

The Sources and Uses of Funds Statement

At the beginning of the business, my family will support it. the capital investment would

come from myself and my parents. The total capital investment required would be $415,000,

another $250,000 might be required to invest in leasehold improvements. When the business

started to make the profit, the financial supports from my parents might not be required since the

profit could support me. The funds will be mainly used for paying rent, salary, buying

equipment, and purchasing inventory.

Income Statement, Balance Sheet, Cash Flow

Shown in Excel.

STEAK AND WHISKY 21

Reference

Industry and Market Research. (2018). Retrieved April 17, 2019, from https://www.ibisworld.ca/

North American Industry Classification System (NAICS) Canada 2012. (2018, March 23).

Retrieved April 17, 2019, from

http://www23.statcan.gc.ca/imdb/p3VD.pl?Function=getVD&TVD=118464&CVD=118

467&CPV=7225&CST=01012012&CLV=3&MLV=5

STEAK AND WHISKY 22

Appendix A

Strength of Business Idea

Low Potential (-1)

Moderate Potential (0)

High Potential (+1)

1. Extent to which the idea:

• Takes advantage of an environmental trend

• Solves a problem

• Addresses an unfilled gap in the marketplace

Weak Moderate Strong

2. Timeliness of entry to market

Not timely Moderately timely

Very timely

3. Extent to which the idea “adds value” for its buyer or end user

Low Medium High

4. Extent to which the customer is satisfied by competing products that are already available

Very satisfied Moderately satisfied

Not very satisfied or ambivalent

5. Degree to which the idea requires customers to change their basic practices or behaviors

Substantial changes required

Moderate changes required

Small to no changes required

Part 2: Industry-Related Issues

STEAK AND WHISKY 23

Low Potential (- 1)

Moderate Potential (0)

High Potential (+1)

1. Number of competitors Many Few None

2. Stage of industry life cycle

Maturity phase or decline phase

Growth phase Emergence phase

3. Growth rate of industry Little or no growth

Moderate growth Strong growth

4. Importance of industry’s products and/or services to customers

“Ambivalent” “Would like to have” “Must have”

5. Industry operating margins

Low Moderate High

Part 3: Target Market and Customer-Related Issues

Low Potential (- 1)

Moderate Potential (0)

High Potential (+1)

1. Identification of target market for the proposed new venture

Difficult to identify

May be able to identify

Identified

2. Ability to create “barriers to entry” for potential competitors

Unable to create May or may not be able to create

Can create

3. Purchasing power of customers

Low

Moderate High

4. Ease of making customers aware of the new product or service

Low Moderate High

5. Growth potential of target market

Low Moderate High

STEAK AND WHISKY 24

Part 4: Founder- (or Founders-) Related Issues

Low Potential (- 1)

Moderate Potential (0)

High Potential (+1)

1. Founder or founders experience in the industry

No experience Moderate experience Experienced

2. Founder or founders skills as they relate to the proposed new venture’s product or service

No skills Moderate skills Skilled

3. Extent of the founder or founders professional and social networks in the relevant industry

None Moderate Extensive

4. Extent to which the proposed new venture meets the founder or founders personal goals and aspirations

Weak Moderate Strong

5. Likelihood that a team can be put together to launch and grow the new venture

Unlikely Moderately likely Very likely

Part 5: Financial Issues

Low Potential (- 1)

Moderate Potential (0)

High Potential (+1)

1. Initial capital investment

High

Moderate Low

2. Number of revenue drivers (ways in which

One Two to three More than three

STEAK AND WHISKY 25

the company makes money)

3. Time to break even

More than two years

One to two years Less than one year

4. Financial performance of similar businesses

Weak Modest Strong

5. Ability to fund initial product (or service) development and/or initial startup expenses from personal funds or via bootstrapping

Low

Moderate High

Overall Potential

Score

(-5 to +1)

Overall Potential of the Business Idea Based on Each Part

Suggestions for Improving the Potential

Part 1:

Strength of Business Idea

3 High potential !

Moderate potential

!

Low potential !

• Making my product special and competitive

Part 2:

Industry-Related Issues

1 High potential !

Moderate potential

!

Low potential !

• Trying to meet customers’ basic and regular needs

STEAK AND WHISKY 26

Part 3:

Target Market and Customer-Related Issues

1 High potential !

Moderate potential

!

Low potential !

• More investment in marketing and advertising

Part 4:

Founder- (or Founders-) Related Issues

2 High potential !

Moderate potential

!

Low potential !

• Need more knowledge and experience in F&B and fine dining industry

Part 5:

Financial Issues

-2 High potential !

Moderate potential

!

Low potential !

• Budget control and cost control

Overall Assessment 5

High potential !

Moderate potential

!

Low potential !

STEAK AND WHISKY 27

Appendix B

Industry and Market

Industry attractiveness

Low Potential Moderate Potential High Potential

1. Number of competitors Many Few None

2. Age of industry Old Middle aged Young

3. Growth rate of industry Little or no Moderate growth Strong growth

growth

4. Average net income for Low Medium High

firms in the industry

5. Degree of industry Concentrated Neither Fragmented

concentration concentrated

nor fragmented

6. Stage of industry life cycle Maturity phase Growth phase Emergence

or decline phase

phase

7. Importance of industry’s “Ambivalent” “Would like to “Must have”

products and/or services have”

to customers

8. Extent to which business Low Medium High

and environmental trends

are moving in favor of the

industry

9. Number of exciting new prod- Low Medium High

uct and services emerging

from the industry

STEAK AND WHISKY 28

10. Long-term prospects Weak Neutral Strong

Target Market Attractiveness

Low Potential Moderate Potential High Potential

1. Number of competitors in Many Few None

target market

2. Growth rate of firms in the Little to no Slow growth Rapid growth

target market growth

3. Average net income for Low Medium High

firms in the target market

Market Timeliness

Low Potential Moderate Potential High Potential

1. Buying mood of customers Customers are Customers are Customers are

not in a buy- in a moderate in an aggres-

ing mood buying mood sive buying

mood

2. Momentum of the market Stable to losing Slowly gaining Rapidly gaining

momentum momentum momentum

3. Need for a new firm in the Low Moderate High

market with your offerings

or geographic location

4. Extent to which business and Low Medium High

environmental trends are

moving in favor of the target

STEAK AND WHISKY 29

market

5. Recent or planned entrance Large firms Rumors that large No larger firms

of large firms into the entering firms may be entered the

market the market entering the market or

market are rumored

to be enter-

ing the

market

Organizational Feasibility

Management Prowess

Low Potential Moderate Potential High Potential

1. Passion for the business Low Moderate High

idea

2. Relevant industry None Moderate Extensive

experience

3. Prior entrepreneurial None Moderate Extensive

experience

4. Depth of professional and Weak Moderate Strong

social networks

5. Creativity among manage Low Moderate High

-ment team members

6. Experience and expertise in None Moderate High

cash flow management

7. College graduate No college Some college Graduated or

education education but are currently

STEAK AND WHISKY 30

not currently in in college

college

Resource Sufficient

Ratings Resource Sufficiency

2 Office space

1 Lab space, manufacturing space, or space to launch a

service business

3 Contract manufacturers or outsource providers

1 Key management employees (now and in the future)

1 Key support personnel (now and in the future)

2 Key equipment needed to operate the business

(computers, machinery, delivery vehicles)

3 Ability to obtain intellectual property protection on key

aspects of the business

3 Support of local and state government if applicable for

business launch

2 Ability to form favorable business partnerships

Ratings: Strong, Neutral,

or Weak

_____________N___________ _ Proximity to similar firms (for the purpose of knowledge

sharing)

______________S___________ Proximity to suppliers

STEAK AND WHISKY 31

______________S__________ Proximity to customers

_____________W___________ Proximity to a major research university (if applicable)

Financial Feasibility

Capital Investments Amount

Property _____________15000 per month___________

Furniture and fixtures ___________250000_________________

Computer equipment ____________10000_________________

Other equipment ____________50000________________

Vehicles ________________0____________________

Operating Expenses Amount

Legal, accounting, and professional services _____________3000_______________

Advertising and promotions ______________5000_______________

Deposits for utilities ______________3000________________

Licenses and permits ________________1000________________

Prepaid insurance ________________5000________________

Lease payments ________________7000_______________

Salary and wages _______________40000_______________

Payroll taxes ________________4000________________

Travel __________________0__________________

Signs

Tools and supplies _________________2000________________

Starting inventory _______________10000_______________

Cash (working capital) _______________10000________________

STEAK AND WHISKY 32

Start up Cash Needed

Other expense 1 ____________________________________

Other expense 2 ____________________________________

Total Startup Cash Needed = ______________415,000______________

Estimate of Proposed Venture’s Explanation of How the Estimate

Annual Sales—Year 1 Was Computed

Estimate of Year 1 Sales _6,000,000__ _comparing with similar business____

Summary: How proposed annual sales, on average, ___

compares to similar firms (circle one) ____________________________

Below Average Average Above Average ____________________________

Estimate of Year 2 Sales 7,000,000 __sales went up due to proper marketing channels_____

Summary: How proposed annual sales, on average,

compares to similar firms (circle one) ____________________________

Below Average Average Above Average ____________________________

■ 78 PART II What to Do Before the Business Plan Is Written

Net Income

Estimate of Proposed Venture’s Explanation of How the Estimate

Net Income—Year 1 Was Computed

Estimate of Year 1 Net Income __180,000__ 3% margin of the total sales

STEAK AND WHISKY 33

Comparison of the Financial Performance

Summary: How proposed net income, on average, ________

compares to similar firms (circle one) ____________________________

Below Average Average Above Average ____________________________

Estimate of Year 2 Net Income __210,000_ 3% margin of the total sales

Summary: How proposed net income, on average, ____________________________

compares to similar firms (circle one) ____________________________

Below Average Average Above Average ____________________________

Low Potential Moderate Potential High Potential

1. Steady and rapid growth in Unlikely Moderately likely Highly likely

sales during the first one to

three years in a clearly

defined target market

2. High percentage of recurring Low Moderate Strong

income—meaning that once

you win a client, the client

will provide recurring

sources of revenue

3. Ability to forecast income Weak Moderate Strong

and expenses with a

reasonable degree of

certainty

STEAK AND WHISKY 34

Overall Financial Performance

4. Likelihood that internally Unlikely Moderately likely Highly likely

generated funds will be

available within two years

to finance growth

5. Availability of exit Unlikely to be May be available Likely to be

opportunity for investor unavailable available

if applicable

Low Potential Moderate Potential High Potential

1. Steady and rapid growth in Unlikely Moderately likely Highly likely

sales during the first one to

three years in a clearly

defined target market

2. High percentage of recurring Low Moderate Strong

income—meaning that once

you win a client, the client

will provide recurring

sources of revenue

3. Ability to forecast income Weak Moderate Strong

and expenses with a

reasonable degree of

certainty

4. Likelihood that internally Unlikely Moderately likely Highly likely

generated funds will be

available within two years

STEAK AND WHISKY 35

Overall Analysis

Product/Market Not feasible ______________________________

Feasibility Unsure ______________________________

Feasible ______________________________

Industry/Market Not feasible ______________________________

Feasibility Unsure ______________________________

Feasible ______________________________

Organizational Not feasible Might be hard to hire proper chefs and cooks

Feasibility Unsure ______________________________

Feasible ______________________________

Financial Feasibility Not feasible _

Unsure ______________________________

Feasible ______________________________

Overall Assessment Not feasible ______________________________

Unsure ______________________________

Feasible ______________________________

to finance growth

5. Availability of exit Unlikely to be May be available Likely to be

opportunity for investor unavailable available

if applicable