Step 1 Documentation and Planning Worksheets Documentation Worksheet Include your name, date, name of the business (The City Caf), and the purpose of the workbook Planning Worksheet Transfer the questions presented in the following steps and provide answers for each step Identify which worksheet contains the information for each step Step 2 Required Funds Worksheet Required Funds Worksheet List all the expenses and prices from the business plan Include personalized cafe items and the costs associated with implementing them Account for any other necessary expenses to start the cafe Step 3 Income and Expense Worksheets and Charts Income Worksheet Detail how you expect to earn money from the cafe's operations Include income sources such as in cafe orders, online orders, and call in delivery orders Use Excel predefined formulas to track expected incomes Expense Worksheet List the monthly expenses, including rent, advertisement, insurance, legal and accounting fees, repairs, supplies, utilities, internet, telephone, and staff salaries Calculate income and expense balance Loan Feasibility Worksheet Include an expected income statement Create charts to visualize income and expenses Utilize conditional formatting to highlight key data points Investor Graphs Worksheet Include appropriate charts to visualize income and expenses Ensure these charts are on the Investors worksheet Step 4 Loan Amortization Schedule Worksheet Loan Amortization Worksheet Create an amortization schedule based on the loan scenario provided Use financial functions to calculate interest and principal payments for each quarter Include this loan amortization schedule in the workbook Step 5 Sales Report Worksheets Sales Summary Report Worksheet Create a summary worksheet to consolidate sales data from all locations Include data from St Louis, Chicago, and Memphis locations Individual Sales Records for St Louis, MO Worksheet Populate this worksheet with sales data for The City Caf in St Louis Include monthly sales, cost of goods sold, payroll, and building costs Individual Sales Records for a Franchised Location Worksheet Populate this worksheet with sales data for one of the franchised locations Include monthly sales, cost of goods sold, payroll, and building costs Individual Sales Records for a Franchised Location Worksheet Populate this worksheet with sales data for another franchised location, if applicable Include monthly sales, cost of goods sold, payroll, and building costs Step 6 Formatting Apply a themed template or ensure that the workbook has a professional, visually appealing look Ensure that each worksheet is organized and well labeled for easy reference Verify that all calculations are accurate and that charts effectively communicate financial information Once you've completed all these steps, you'll have a comprehensive Excel workbook for The City Caf's business plan

The Answer is in the image, click to view ...

Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Aug 06, 2024

Step 1 - Documentation and Planning Worksheets: Documentation Worksheet Include your name, date, name of the business (The City Caf), and the purpose of the

Step 1 - Documentation and Planning Worksheets:

Documentation Worksheet

Include your name, date, name of the business (The City Caf), and the purpose of the workbook.

Planning Worksheet

Transfer the questions presented in the following steps and provide answers for each step.
Identify which worksheet contains the information for each step.

Step 2 - Required Funds Worksheet:

Required Funds Worksheet
- List all the expenses and prices from the business plan.
- Include personalized cafe items and the costs associated with implementing them.
- Account for any other necessary expenses to start the cafe.

Step 3 - Income and Expense Worksheets and Charts:

Income Worksheet

Detail how you expect to earn money from the cafe's operations.
Include income sources such as in-cafe orders, online orders, and call-in delivery orders.
Use Excel predefined formulas to track expected incomes.

Expense Worksheet

List the monthly expenses, including rent, advertisement, insurance, legal and accounting fees, repairs, supplies, utilities, internet, telephone, and staff salaries.
Calculate income and expense balance.

Loan Feasibility Worksheet

Include an expected income statement.
Create charts to visualize income and expenses.
Utilize conditional formatting to highlight key data points.

Investor Graphs Worksheet

Include appropriate charts to visualize income and expenses. Ensure these charts are on the Investors worksheet.

Step 4 - Loan Amortization Schedule Worksheet:

Loan Amortization Worksheet
- Create an amortization schedule based on the loan scenario provided.
- Use financial functions to calculate interest and principal payments for each quarter.
- Include this loan amortization schedule in the workbook.

Step 5 - Sales Report Worksheets:

Sales Summary Report Worksheet

Create a summary worksheet to consolidate sales data from all locations.
Include data from St. Louis, Chicago, and Memphis locations.

Individual Sales Records for St. Louis, MO Worksheet

Populate this worksheet with sales data for The City Caf in St. Louis.
Include monthly sales, cost of goods sold, payroll, and building costs.

Individual Sales Records for a Franchised Location Worksheet

Populate this worksheet with sales data for one of the franchised locations.
Include monthly sales, cost of goods sold, payroll, and building costs.

Individual Sales Records for a Franchised Location Worksheet

Populate this worksheet with sales data for another franchised location, if applicable.
Include monthly sales, cost of goods sold, payroll, and building costs.

Step 6 - Formatting:

Apply a themed template or ensure that the workbook has a professional, visually appealing look.

Ensure that each worksheet is organized and well-labeled for easy reference. Verify that all calculations are accurate and that charts effectively communicate financial information. Once you've completed all these steps, you'll have a comprehensive Excel workbook for The City Caf's business plan.