CASH FLOW PROJECTIONS Best Practices and Formulas

Apr 29, 2020
 

HOST: Kristi Valenzuela  •  FEATURING: Peter Mahoney

CASH FLOW PROJECTION Best Practices and Formulas

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How much cash do you need to generate per week to breakeven?

STEP 1:

Monthly Rent + Monthly Debt x 7 = $ ________________ (Monthly Breakeven)

STEP 2:

Monthly Breakeven x 12 months ÷ 52 weeks = Weekly Breakeven

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Information you need to calculate your sales capacity when reopening after COVID-19.

# Profit Centers

# Hours open per week

Average length of appointment

Average service ticket $

FORMULA:

Hours open x length of appointment = # guests per week/per profit center

Average Service Ticket $ x # guests per week per profit center = $ per profit center

Weekly Income - Weekly Breakeven = net profit

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VARIABLES:

  • RENT
  • DEBT
  • HOURS OPEN
  • STATIONS AVAILABLE
  • AVE APPOINTMENT TIME
  • AVE SERVICE TICKET

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Contact us if you would like to set up a customized coaching call for the 12-WEEK CASH PLAN / email:  [email protected]   or call 1800.718.5949

 

 

 

 

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