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Zimei Xu 006141833

Financial Plan

Key Assumptions

I will search other bakeries that are similar, that have been in business for a few years. And draw on their spending, their income, and other balance sheet. Based on those, I will try to make our own financial plan. It doesn’t base on any past results, because this will be the new bakery. From the number of customers and the percentage of the purchase rate of other Bakery, I will measure the purchase rate of our Amber's Bakery from the environment, facilities and scale of each Bakery, and give the corresponding data. I would evaluate Amber's pricing criteria based on normal bakery pricing such as key hires and notable expenses. I expect our profits to keep growing, even if we lose money at first, but then we can make at least ten thousand a month.

Revenue by Month

Expenses by Month

Net Profit (or Loss) by Year

Use of Funds

Some of the money from the loans and investments was used to decorate the store and make it more beautiful. Part of the financing involves buying large quantities of equipment and raw materials to ensure the quality of bread and coffee. Some of the money is spent on marketing, such as advertising on the Internet and on television, to attract customers.

Sources of Funds

It is necessary to invest my own money in the business. I think all partners should contribute to the investment of the store. In addition to personal loans, bank loans or online financing services. After we have made a plan for the bakery store, we can conduct financing.

Statements

Projected Profit & Loss

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Projected Balance Sheet

Projected Cash Flow Statement