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Crisis Report

The document presents financial summaries for two options, detailing sales, costs, gross profit, operating expenses, net income, cash inflow, cash outflow, net cash flow, investment, ROI, and profitability. Option 1 shows a net income of $69,239.59 with a ROI of 197.17%, while Option 2 has a higher net income of $77,201.50 and a ROI of 231.34%. Both options maintain a profitability rate of 63%.

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Truce Arevalo
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30 views3 pages

Crisis Report

The document presents financial summaries for two options, detailing sales, costs, gross profit, operating expenses, net income, cash inflow, cash outflow, net cash flow, investment, ROI, and profitability. Option 1 shows a net income of $69,239.59 with a ROI of 197.17%, while Option 2 has a higher net income of $77,201.50 and a ROI of 231.34%. Both options maintain a profitability rate of 63%.

Uploaded by

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

Option 1

Sales $ 269,928.75 1% of population * 27.60 -30%


Cost of Goods Sold $ 99,873.64 1% pop * 70% * 50% *21*6)
Gross Profit $ 170,055.11 1* pop *70% *50% (21*7)
Supplies $ 1,500 2-3% gross sales = NET
Maintenance $ 750
Liability Insurance $ 1,000 Average 4 times a yr $6.90 $27.60
Utilities Combined (annual) $ 18,000 70% 6-7 times yr $21 before tax
Delivery Cost $ 12,600
Rent $ 26,240
Advertising $ 3,000
Total Operating Expense $ 63,090
Net Income Before Tax $ 106,965.11
Income Tax $ 37,725.53
Net Income $ 69,239.59

Option 2
Sales $ 269,928.75
Cost of Goods Sold $ 99,873.64
Gross Profit $ 170,055.11
Supplies $ 1,500
Maintenance $ 750
Liability Insurance $ 1,000
Utilities Combined (annual) $ 18,000
Delivery Cost $ 12,600
Rent $ 13,940
Advertising $ 3,000
Total Operating Expense $ 50,790
Net Income Before Tax $ 119,265.11
Income Tax $ 42,063.61
Net Income $ 77,201.50

Option 1
Cash Inflow $ 269,928.75
Cash Outflow $ 200,689.16
Net Cash Flow $ 69,239.59
Investment $ 23,300.00
ROI 197.17%
Profitability 63%
Option 2
Cash Inflow $ 269,928.75
Cash Outflow $ 192,727.25
Net Cash Flow $ 77,201.50
Investment $ 23,300.00
ROI 231.34%
Profitability 63%
Per/yr

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