Store finance planner

Year-1 sales

$298k

Q4 drives ~33%

Year-1 profit ⓘ

+$9k

Break even ~11 months

Year-3 sales

$533k

+80% from Year 1

3-year total profit

+$261k

pre-tax

Y1

$298k

Y2

$444k

Y3

$533k

Revenue

Net profit

Seasonality

Current Market · Viability 54/100

Year-1 quarterly sales

Q	Revenue	%	Factor

Year-1 cash flow (profit)

Q	Rev	Mkt	GP	OpEx	Net	Cumul

3Y P&L

Line	Y1	Y2	Y3

Startup

Total $0

OpEx / mo

Total / mo $0

Location

Store Size

sq ft

Rent (annual per sq ft)

/sf/yr

Monthly rent: $4,900

Year-1 sales

Year-1 sales target

$

Seasonality (Q1-Q4)

Q1

0.82

Q2

1.00

Q3

1.15

Q4

1.45

Costs

Monthly Labor

$

Other monthly costs

$

Marketing % of sales

% of sales

Profit after materials %

%

Growth Y2–Y3

Year-2 growth

49%

Year-3 growth

20%

Taxes & fees

Income Tax %

Payroll Burden %

Card Fees %

Shrink %

Party sales (Year 1)

Working Capital (mo)

Maint. Capex %

Includes nearby schools and family attractions when available.

Include local market factors

Comparable centers

Product SKUs

Services

HR & Labor — roles

Lease charges

Import BOM (CSV)

Construction costs

Marketing channels

Permits, licenses & legal fees

State

Owner salary (S-Corp)

Mode

ZIP / market from Market tab

Applied tax programs (appendix)

0 selected

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