ROE(Return On Equity)
ACTUAL CASH FLOW / INVEST = 24%

The Stable and Strong Business under the pandemic.

Gross Income

$820,000 (2019)
$1,283,000 (2020)

Inventory Value

$85,000 - $110,000
This value is always changed and different by seasons.

Cash Flow

$99,000 (2019)
$150,000 (2020)
$210,000 (2021 Estimate)

Reason

The youngest daughter graduated high school. We are retiring.

Working Manual

This made this business much easier.

Actual Cash Flow 2020

Account Explanation Amount
Pretax Profit 97,800
Federal Tax May vary; Currently 25%. -24,450
Officers Payroll We took our payroll watching the social benefit and the others. This store is a C-corporation. 27,000
Amortization This amount is set up from the initial one. See the Amortization. 17,000
Real Depreciation this year Depreciation - Actual repair. 6,200
Office Suppplies You may apply the cost in your house as business expense if it is needed for this business. It may be for printer ink, electric materials, interior and etc... 1,700
Internet If your business require internet at store and at home, then you can list it under your business expenses. 6,700
Travel Traveling to find a better wine supplier is considered a business expense. 6,000
Automobil The diffinition of private and business is not easy. The car insurance, fuel, fixing body could be paid by business. 3,000
C/C Cash Back Some of the points that come back when using your preferred credit card to buy inventory may belong to you. 5,000
Total $145,950

Actual Cash Flow 2019

Account Explanation Amount
Pretax Profit 56,000
Federal Tax May vary; Currently 25%. -14,000
Officers Payroll We took our payroll watching the social benefit and the others. This store is a C-corporation. 25,000
Amortization This amount is set up from the initial one. See the Amortization. 17,000
Office Suppplies You may apply the cost in your house as business expense if it is needed for this business. It may be for gasoline or printer ink and etc... 4,000
Internet If your business require internet at store and at home, then you can list it under your business expenses. 3,000
Travel Traveling to find a better wine supplier is considered a business expense. 6,000
C/C Cash Back Some of the points that come back when using your preferred credit card to buy inventory may belong to you. 2,000
Total $99,000

See the google review!

We are making a web brand.

Google Review

Organization Chart

The owner is working 20 hours a week
taking long vacations! Keep a good manager!

Organization

Currently, there are the owner, a manager, two full-time workers and two part-time workers.
These pirates are responsible for ordering and receiving products.


POS system

All Workflow in One

Vintage Keyboard

The net work allows remote contorol this store from home.


Weekly Job

  • Order: Wednesday
  • Inventory Receiving: Thursday
  • Input new inventories into POS
  • Physical Inventory Counting
  • Cash count/banking Twice a week
  • Payroll Bi-weekly

Annual Job

  • Pay Bonus
  • Tax Return

Store

Theme of Pirates


Features

store image Dimension: 1104 sqf store image store image store image store image store image 2014 store image 10/25/2020

This Business is very strong against COVID-19

The sales has been raised after the pandemic. Liquor store is one of the most stable businesses in the world.

Resources

See Liquor License, Tobacco License, and Business License. And to top it off, we have a good reputation.

Contact

Any questions are welcome.

Have this store for your successful life.

Runing this store is so easy. It will be good for your retirement with some income.

It may be much better than owning real estate if you love business.