ExpressoFresh Brew Café — Appendices

Stellenbosch Central, Western Cape, South Africa

ExpressoFresh Brew Café (Pty) Ltd Business PlanSection 19 › Appendices

Section 19 · Business Plan

Appendices

Stellenbosch Central, Western Cape, South Africa

Appendix A: Detailed Financial Model Assumptions

Assumption Value Basis
Annual inflation rate 5.0–5.5% SARB inflation target range
Revenue escalation 8–12% p.a. (real growth + inflation) Industry growth benchmarks
COGS as % of revenue 33–38% Hospitality industry benchmarks
Rental escalation 7–8% p.a. Commercial lease market norms
Staff cost escalation 6–8% p.a. CPI + merit increases
Loan interest rate Prime + 2% (~13.5–14.0%) Commercial lending rates
Corporate tax rate 27% SA corporate income tax rate
Depreciation – leasehold improvements 5 years straight-line Lease term aligned
Depreciation – equipment 5–7 years straight-line Useful life estimates
Working capital cycle 14–18 days Cash-based business (low debtors)
Debtor days 3–5 days Primarily cash / card transactions
Creditor days 14–21 days Supplier payment terms

Appendix B: Glossary of Key Terms

Term Definition
Specialty Coffee Coffee scoring 80+ on the SCA (Specialty Coffee Association) 100-point scale
Third-Wave Coffee Movement treating coffee as an artisan product, emphasising origin, roasting, and brewing technique
SCASA Specialty Coffee Association of Southern Africa
COGS Cost of Goods Sold – direct costs of producing items sold
EBITDA Earnings Before Interest, Tax, Depreciation, and Amortisation
IRR Internal Rate of Return
NPV Net Present Value
NPS Net Promoter Score – measure of customer loyalty and satisfaction
B-BBEE Broad-Based Black Economic Empowerment
HACCP Hazard Analysis and Critical Control Points – food safety management system
LSM Living Standards Measure – South African consumer segmentation tool

Appendix C: Contact Information

ExpressoFresh Brew Café (Pty) Ltd

Stellenbosch Central, Western Cape, South Africa

Managing Director: Thabo Nkosi
Email: thabo@expressofresh.co.za
Telephone: +27 (0) 21 XXX XXXX
Finance Director: Daniel Jacobs
Email: daniel@expressofresh.co.za

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