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  • Eataly Project Cashflow

    Diunggah oleh

    Gurinder Parmar
    137 tayangan1 halaman
    This cash flow schedule outlines the projected costs and invoicing milestones for a new restaurant project over 2018-2019. It includes the following key details: - Total projected costs are $12,040,000 covering areas like architecture, construction, equipment, hiring and marketing. - Costs will be invoiced on a monthly basis starting in early 2018, with the largest portions for procurement (30%), general construction (20%) and equipment (30-40%) in mid-2018. - Funding will come from investors and Eataly, with milestones to trigger payments as costs are incurred and progress is made towards the grand opening in late 2018. - A 10% contingency of

    Deskripsi Asli:

    (Design & Construct)

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    This cash flow schedule outlines the projected costs and invoicing milestones for a new restaurant project over 2018-2019. It includes the following key details: - Total projected costs are $12,040,000 covering areas like architecture, construction, equipment, hiring and marketing. - Costs will be invoiced on a monthly basis starting in early 2018, with the largest portions for procurement (30%), general construction (20%) and equipment (30-40%) in mid-2018. - Funding will come from investors and Eataly, with milestones to trigger payments as costs are incurred and progress is made towards the grand opening in late 2018. - A 10% contingency of

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    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    137 tayangan1 halaman

    Eataly Project Cashflow

    Diunggah oleh

    Gurinder Parmar
    This cash flow schedule outlines the projected costs and invoicing milestones for a new restaurant project over 2018-2019. It includes the following key details: - Total projected costs are $12,040,000 covering areas like architecture, construction, equipment, hiring and marketing. - Costs will be invoiced on a monthly basis starting in early 2018, with the largest portions for procurement (30%), general construction (20%) and equipment (30-40%) in mid-2018. - Funding will come from investors and Eataly, with milestones to trigger payments as costs are incurred and progress is made towards the grand opening in late 2018. - A 10% contingency of

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    PREPARED BY: GURINDER PARMAR CASH FLOW SCHEDULE

    General Construction

    Mech Construction

    Elec Construction

    Marketing & Ads

    Grand Opening
    INVOICING MILESTONES ->

    Procurement
    Architectural

    Architectural

    Engineering

    Training
    Hiring
    BASE PROPOSAL - FCA OPTION 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2019
    Item 1 2 3 4 5 6 7 8 9 10 11 12 1
    Cashflow In (Debt) Stakeholders / Vendors Order Value [CAD] %
    Architectural & Engineering Investor $ 1,000,000 100% 15% 17% 18% 15% 15% 5% 5% 5% 5% 0% 0% 0% 0%
    Procurement Eataly & Investor $ 4,200,000 100% 0% 30% 20% 15% 10% 5% 5% 5% 5% 5% 0% 0% 0%
    General Construction Investor $ 2,400,000 100% 0% 0% 0% 0% 0% 20% 20% 20% 20% 20% 0% 0% 0%
    Electrical Subs Investor $ 1,200,000 100% 0% 0% 0% 0% 0% 0% 0% 30% 30% 40% 0% 0% 0%
    Mechanical Subs Investor $ 1,200,000 100% 0% 0% 0% 0% 0% 0% 0% 0% 30% 30% 20% 20% 0%
    Inventory Eataly & Investor $ 1,000,000 100% 0% 0% 0% 0% 0% 0% 0% 0% 10% 15% 30% 35% 10%
    Hiring, Training & Rent Eataly & Investor $ 900,000 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 30% 40% 30% 0%
    Marketing Investor $ 140,000 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 60% 40%
    COST $ 12,040,000 100% 1% 12% 8% 6% 5% 6% 6% 9% 13% 16% 7% 8% 1%
    $ - 0% 1% 13% 22% 28% 33% 39% 45% 54% 67% 83% 91% 99% 100%
    CONTINGENCY $ 1,204,000 $ 150,000.00 $ 1,580,000.00 $ 2,600,000.00 $ 3,380,000.00 $ 3,950,000.00 $ 4,690,000.00 $ 5,430,000.00 $ 6,530,000.00 $ 8,090,000.00 $ 10,040,000.00 $ 10,940,000.00 $ 11,884,000.00 $ 12,040,000.00
    CHECK VALUE $ 13,244,000
    2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2019
    Item 1 2 3 4 5 6 7 8 9 10 11 12 1
    Cashflow Out (Invoice Date + 30) Responsible Order Value [CAD] Milestone %
    Architectural & Engineering Complete Investor $ 842,800.00 7% 3.5% 3.5%
    Procurement Eataly & Investor $ 3,852,800.00 32% 16% 16.0%
    Construction Investor $ 4,575,200.00 38% 19% 19.0%
    Inventory Eataly & Investor $ 963,200.00 8% 8.0%
    Hiring & Training Eataly & Investor $ 842,800.00 7% 7.0%
    Marketing Investor $ 963,200.00 8% 8.0%
    REVENUE $ 12,040,000 100% 0% 4% 4% 0% 0% 16% 16% 0% 19% 19% 0% 15% 8%

    TOTAL GP 10% 0% 4% 7% 7% 7% 23% 39% 39% 58% 77% 77% 92% 100%
    CUMULATIVE $ - $ 421,400.00 $ 842,800.00 $ 842,800.00 $ 842,800.00 $ 2,769,200.00 $ 4,695,600.00 $ 4,695,600.00 $ 6,983,200.00 $ 9,270,800.00 $ 9,270,800.00 $ 11,076,800.00 $ 12,040,000.00

    $14,000,000.00

    $12,000,000.00

    $10,000,000.00

    $8,000,000.00
    COST
    REVENUE
    $6,000,000.00

    $4,000,000.00

    $2,000,000.00

    $-

    November 23, 2014 Eataly Project Cashflow (Design & Install) Page 1 of 1

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