Doc Ref: CS-FIN-2026-Q2Status: Internal Review
Saffron Lounge

7 Day Operational Forecast

Saffron Lounge · Nightlife Operations

§ Daily

Daily Sales Breakdown · 7 Days

DayBarVIPFoodDaily TotalLaborProfit
Monday$1,360$674$398$2,432$1,282$465
Tuesday$1,068$529$313$1,910$1,282$90
Wednesday$1,399$693$410$2,502$1,282$515
Thursday$1,742$863$510$3,115$1,282$955
Friday$4,163$2,063$1,219$7,445$1,282$3,665
Saturday$5,594$2,772$1,638$10,004$1,282$5,503
Sunday$2,775$1,375$813$4,963$1,282$1,883
Weekly Total$18,101$8,969$5,300$32,370$8,974$13,076

§ P&L

Profit & Loss Summary

Line ItemWeeklyMonthlyAnnual
Gross Revenue$32,370$129,480$1,683,240
Sales Tax (8.25%)−$2,671−$10,684−$138,892
Cost of Goods Sold−$5,218−$20,872−$271,336
Gross Profit$24,481$97,924$1,273,012
Operating Expenses−$11,406−$45,624−$593,112
Net Profit$13,075$52,300$679,900

§ Revenue

Weekly Revenue Breakdown

Bar Revenue$18,101 55.9%
VIP Table Revenue$8,969 27.7%
Food Revenue$5,300 16.4%
Subtotal Weekly Revenue$32,370
Less: Sales Tax (8.25%)−$2,671
Net Weekly Revenue$29,699

§ Expenses

Operating Costs

Staffing (Loaded Payroll)

$0

DJ / Artist (3 nights)

$0

Card Processing (2.8%)

$0

Cleaning / Supplies

$0

§ Operations

Staffing & Payroll Breakdown

RoleCountRate / HrHoursNightly
Hostess / Cocktail Hybrid
×4$13.006$312
Bartenders
×2$15.006$180
Cooks
×2$18.006$216
Busser
×1$15.008$120
Door Man
×1$25.006$150
Additional Security
×1$25.006$150
Gross Nightly Wages$1,128

Employer Payroll Burden

Employer FICA (Social Security + Medicare)7.65%$86.29
FUTA / SUTA (Unemployment)1.50%$16.92
Workers' Compensation Insurance3.00%$33.84
Benefits / PTO Accrual1.50%$16.92
Total Payroll Burden$153.97
Total Nightly Staffing Cost (Loaded)$1,281.97
Weekly Staffing Cost · 7 nights$8,974