Financial Analysis: Stewart Theatre Cash Budget and Income Statements

This document presents a comprehensive financial analysis of Stewart Theatre, including a detailed cash budget for the years 2020 and 2021 under two different scenarios (films screened in the first week and subsequent week of release). The analysis encompasses various revenue streams like ticket sales (cash and online), facility hiring, and drink sales, alongside expenses such as film rentals, staff wages, and equipment leasing. The assignment further includes the creation of income statements for both scenarios, detailing revenue, variable and fixed costs, and resulting profit or loss. Finally, the document calculates the net fixed costs and determines the break-even point in terms of the number of admissions required, providing a complete financial overview of the theatre's operations and performance.