3.0 Capital Expenditure Budget
* The budget for capital expenditures would be $65,000. This cost would be upgrading the equipment or buying new pizza ovens or dishwasher. The food inventory would also be a capital expenditure. Their food inventory would be one of the biggest capital expenditures because Papa Geo’s will continue to go through food on a daily basis. * * * 4.0 Investment Analysis
4.0 Investment Analysis
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4.1 Cashflows Year | Net Annual Cash Flow | | | | | Cost | (250,000) | | | | …show more content…
5.1 Pro-Forma Income Statement * Describe key figures and assumptions from the income statement, such as important profit or sales figures and their causes. Also, provide a screen shot of your pro-forma income statement. *
5.2 Pro-Forma Cash Flow Statement * Provide a screen shot of the cash flow statement and describe the impact of the budget on cash balances. *
5.3 Pro-Forma Balance Sheets
Provide a screen shot of your balance sheets, and describe key figures they contain. *
6.0 Works Cited
6.0 Works Cited
* * List any sources you cited in the body of your report. * * 7.0 Appendices
7.0 Appendices
* * NOTE: Start this section at the top of a new