Hookah Bar Business Plan

Damage to the parked car was $5,400 and damage to the store was $12,650. What amount will the insurance company pay for the damages? What amount will Kurt have to pay?

Operating cash flow was not enough to cover capital investments (this firm does not to appear to pay dividends as it does not show in the prior 3 years). The firm is financing it operations from the issuance of common stock. $23,082 was raised during the period, which is covering its investments in capital expenditures.

plan, you will typically have no deductible and the co-payments often range from $10 to $20

The employer does not offer minimum essential coverage to at least 95% of its full-time employees. The shared responsibility payment will be $2000 per full-time employee less the first 30. Payment will be due on all employees, even if they accepted minimum essential

In 20X4, Olentangy Health Care (OHC)’s cost of capital was 6%. Its investments on a historical cost valuation basis are $80,000, on a replacement cost basis are $100,000, and on a current market value basis are $110,000. If you were on OHC’s board, what minimum level of annual cash flow would you require in order to continue operations and proceed with planned significant new investments?

|Indemnity Plan |Able to choose hospital and doctor, Fee for service, deductible, |Individuals and Families |

The minimal liability coverage required by law is only $15,000 per person, and only twice that in total! Emergency medical treatments alone could exceed these numbers. Once their policy has been exhausted, you are responsible for the remaining expenses associated with the collision.

For Accounting, the cash-flow sheet demonstrates an ending cash balance of $350,000, which comprises of $550,000 and $1,100,000 total anticipated expenses subtracted from $2,000,000 in sold stocks—financing. Since there was a positive cash balance, no loans were necessary.

Chow down on classic American fare at Nic's Grill. It has a diner-style setting with counter seating, TVs to view the latest game, a menu written on a chalkboard and an open kitchen to watch the cooks hard at work. Nic's Grill serves breakfast Monday through Friday with plates of pancakes, omelets, chicken-fried steak and more. This restaurant offers lunch and is known for its burgers, as well as tasty curly fries. Daily specials, hearty sandwiches and combo meals are also on the menu.

Smokey Bones Bar and Fire Grill’s motto is: good food, good drinks and good times. This restaurant has a friendly neighborhood feel that is perfect for families, small to large groups or special occasions. Smokey Bones’ menu is expansive, featuring familiar dishes that will suit any craving or budget. There is a separate kid’s and gluten free menu available.

$200,000 - $500,000 Daily Operations Equipment (beds, towels, washer dryer, etc.) $1,000,000 – 5,000,000 Supplies $20,000 - $50,000 Operating Expense $779,000 - $832,000 Employees, 200-300 part time, @$7.25/hr.

Net Working Capital Requirements JohnBoy Industries has a cash balance of $45,000, accounts payable of $125,000, inventory of $175,000, accounts receivable of $210,000, notes payable of $120,000, and accrued wages and taxes of $37,000. How much net working capital does the firm need to fund? (LG2)

net sales: $1,000,000 cost of goods sold: $700,000 rent: $20,000 wages: $100,000 other operating expenses: $50,000 net sales – all operating expenses = 530,000

Anticipated start-up cost of the new store is US$200,000. The main cost of start-up will be inventory. It is estimated that the initial inventory purchase will be $100,000. In addition, $30,000 will have to be spent on fixtures and fittings for the store. Since it is a brand new building, there will be no maintenance needed before move-in.

Our product line can be dividend in to 7 groups. Coffee&Espresso Drinks, Teas, Juices, Sodas, Other Drinks, Snacks&Pastries, and Deli Items. All of these products are common these days and it is difficult to make a huge difference through taste of the products. Although the taste and quality have to be good, it isn’t the main factor people will choose to drink Inside Coffee. It is the atmosphere, culture, and the unique experiences that brings value to the customers.