Slide 1: Introduction - Welcome and Agenda
- Introduction to the Cat Café concept - Overview of Financial Plans Slide 2: Start-up Costs - Initial Expenses - Location acquisition
- Renovation and interior setup - Licensing and permits - Cat adoption and care - Furniture and equipment
Slide 2: Short-Term Financial Needs - Operating Expenses - Rent - Utilities - Cat food and supplies - Staff salaries - Marketing and promotions
Slide 3: Short-Term Financial Projections
- Monthly cash flow projections for the first year - Break-even analysis
- Monitoring and adjusting strategies for positive cash flow
Slide 4: Long-Term Financial Needs - Expansion plans
- Marketing and brand development
- Additional services or product offerings
- Staff training and development
Slide 5: Long-Term Financial Projections
- Annual revenue and expense forecasts for the next 3-5 years - Profit margin analysis
- Return on Investment (ROI) expectations Slide 6: Budgeting - Detailed Budget - Income sources - Fixed and variable expenses - Contingency fund - Budget Allocation - Marketing - Operations - Cat care and welfare - Staffing Slide 7: Financial Statements
- Monthly and Annual Income Statements - Revenue - Cost of goods sold - Gross profit - Balance Sheet - Assets - Liabilities - Equity