2. II. Executive Summary
A. Bar “TK.”
B. Our company’s objective is provide to mix well with people. And supply delicious
drink and food with customer.
C. Lend money from Tohou bank
D. Get in alcoholic from Poccle. Employ people from Aizu
The purpose of this business plan is to support a request for a 10,000,000 yen, five-
year bank loan to purchase land and food. Thanks to these support money, we can
manage our company and will help local inhabitant to communicate with many people.
As a result, The business will bring a lot of profits.
4. We provide good quality alcohol drinks.
We provide rooms which contact any people.
F
1. Owner draws of 1600000 per month in Year 1.
2. Cash balance of 752000 at the end of Year 1.
3. Owner draws of 1600000 per month in Year 2.
4. Cash balance of 1000000 at the end of Year 2.
5. Owner draws of 1600000 per quarter in Year 3.
6. Cash balance of 13000000 at the end of Year 3.
5. V. Business Operations
A. Marketing
Product:
We will provide to mix well with people.
Price:
We need about ten million yen.
Place:
Fukushimaken Aizuwakamatsusi Ekimaetyou 6-42
Promotion:
I think that it asks the Google company and the advertisement is put.
B. Competitive Analysis
The main purpose of our company is to supply a social function for neighboring
inhabitant. We hope that many people shake liquor and to spend happy time.
C. Legal Structure
1. We are corporation.
2. It is TK. He is president.
3. It has six employers.
D. Management Expertise
1. Our Company has been about 5 years since being open.
2. It is “Irohanihoheto” or “Shirakiya”.
3. The salary is made a bank transfer system.
4. Outside resources are Google.
E. Support Personnel
It is that the first takes the questionnaire that the purpose is do our answer to guest’s
needs. Because customer’s true opinion can be heard by taking the questionnaire. Other,
if it is not possible to deal from “It is not in the manual”, it only has to make the manual
that can correspond, and to design the menu that can correspond.
6. VI. Financial Information
The following objectives are for the first three years of bar “TK.”:
1. Owner draw of 3,000,000 yen in Year 1.
2. Cash balance of 1,200,000 yen end of Year 1.
3. Owner draw of 3,000,000 yen in Year 2.
4. Cash balance of 1,005,000 yen end of Year 2.
5. Owner draw of 1,560,000 yen in Year 3.
6. Cash balance of 750,000 yen end of Year 3.
Monthly Living Expenses For J. B. Entrepreneur
The bar “TK.”, shows the amount required by the owner to pay for living ex-
penses and compute the draw. Taxes have not been included.
One-Year Cash Flow Projection
The purpose of One-Year Cash Flow Projection, is to give you a “advertise-
ment” at the financial feasibility of your business plan. Please note that the
numbering of the line items corresponds to the annotations (descriptions)
presented below.
Prestart-up Period.
Normally a business needs a period of time to get organized and prepare to do business.
For example, time to install equipment. This period may last from one to three months
or even more depending on the type of business.
Annotations (Explanations) For Cash Flow Projections
1. Sources of Cash. This is a title.
2. Loans. The owner will borrow 10,000,000 from TOHOU Bank as a five-year re-
volving line of credit at 10%. Interest will be charged only on the amount actually
7. borrowed with principal payments of 20% of the amount borrowed due each year
.
3. Available Cash. Total of sources of cash.
4. Uses of Cash. Title.
land/foods. Basic is estimated to be 1,000,000 yen. This expense includes: place,
liquor, various of foods. Operating supplies such as napkins are also included.
8. VII. Summary
At First, our company is bar. And our target is various like the young generation and the
baby boom generation, etc.
The main purpose of our company is to supply a social function for neighboring
inhabitant. We hope that many people shake liquor and to spend happy time.Our
company has been about 5 years since being open. We want to thank for being loved for
a long time by a local inhabitant.
Address:福島県会津若松市駅前町 6-42(Fukushimaken Aizuwakamatushi Ekimaechou
6-42)
Number:1234-56-7899