PERKS Coffee Shop Cafe

1. PERKS Coffee Shop Cafe Suzanne LeMere, Jennifer Hargreaves, Malcolm Jollie, Crystal Ashcraft

2. Lease Agreement • Terms of Agreement: Five years • Cost: $30 per square foot per month • Triple down - Includes: rent, utilities and insurance • Negotiate a better deal for tenant improvements - Cost: $25 per square foot per month

3. Build Out Costs • Overhaul of existing space: $80 per linear foot • Major Tenant Improvements: Solar Panel Integration to reduce utility costs and help make strides toward producing a green environment • Seek out government subsidies to help with costs

4. Financing • Investors: Suzanne, Jen, Crystal and Malcolm each invest $100,000 • Total Sum of Investors $400,000 • Debt through Line of Credit or Small Business Loan

5. Limit Liability • Hire a consultant to assist with starting our new business and reduce risks • Hire an attorney to review lease agreements, financial contracts, and licensing in order to reduce risks

6. Zero Profit Sales

7. Furniture • Table tops • Table bases • Chairs • Couch

8. Espresso Equipment • Espresso Machine • Grinders • Drip Coffee Maker • Blenders • Thermometers • Insta-Hot water dispenser • Shot glasses • Milk pitchers

9. Cooking Equipment • Half Size Convection/Microwave Oven • Toaster

10. Other Equipment • Deli Case • Refrigerator/Freezer • 18x24 Bowl Size 14 Deep Standard Three Compartment Sink w/18 Left Drainboard • 10" Spout Fawcett • Ice Machine • Pastry Case • Dishwasher

11. Accessories/Extras • Dishes/trays • Utensils • Garbage & recycling cans • Ice bath container • Bleach bucket • Aprons/bar towels • Mugs • Plates

14. Startup Cash Flow (Operations)

15. Startup Cash Flow (Investing)

16. Startup Cash Flow (Financing) ENDING CASH BALANCE $236,180

17. Cash Flow (Operations)

18. PERKS Questions?