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Eataly Project Cash Flow Plan

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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Gurinder Parmar
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230 views1 page

Eataly Project Cash Flow Plan

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

Uploaded by

Gurinder Parmar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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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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