Submitted by: Submitted by 549452287
Views: 73
Words: 605
Pages: 3
Category: Business and Industry
Date Submitted: 11/22/2014 04:34 PM
our product sale price will be $70—$90.
for start-up
Start-up Funding |
Start-up Expenses to Fund | $58,000 |
Start-up Assets to Fund | $184,000 |
Total Funding Required | $242,000 |
Assets | |
Non-cash Assets from Start-up | $156,000 |
Cash Requirements from Start-up | $28,000 |
Additional Cash Raised | $0 |
Cash Balance on Starting Date | $28,000 |
Total Assets | $184,000 |
Liabilities and Capital | |
Liabilities | |
Current Borrowing | $20,000 |
Long-term Liabilities | $150,000 |
Accounts Payable (Outstanding Bills) | $2,000 |
Other Current Liabilities (interest-free) | $0 |
Total Liabilities | $172,000 |
Capital | |
Planned Investment | |
Investor 1 | $70,000 |
Investor 2 | $0 |
Other | $0 |
Additional Investment Requirement | $0 |
Total Planned Investment | $70,000 |
Loss at Start-up (Start-up Expenses) | ($58,000) |
Total Capital | $12,000 |
Total Capital and Liabilities | $184,000 |
Total Funding | $242,000 |
| |
Start-up Requirements |
Start-up Expenses | |
Accountant | $1,000 |
Legal | $2,500 |
Stationery etc. | $1,000 |
Architect / Design Assistance | $2,500 |
Training | $3,000 |
Insurance | $600 |
Security Deposit & 1st Months Rent | $4,700 |
Pre-opening Marketing | $5,000 |
Franchise Fee | $25,000 |
Misc. / Contingency | $12,700 |
Total Start-up Expenses | $58,000 |
Start-up Assets | |
Cash Required | $28,000 |
Start-up Inventory | $85,000 |
Other Current Assets | $1,000 |
Long-term Assets | $70,000 |
Total Assets | $184,000 |
Total Requirements | $242,000 |
Sale forecast
Sales Forecast |
| Year 1 | Year 2 | Year 3 |
Sales | | | |
Footwear Sales | $427,500 | $570,000 | $665,000 |
Accessories / Apparel | $22,500 | $30,000 | $35,000 |
Total Sales | $450,000 | $600,000 | $700,000 |
Direct Cost of Sales | Year 1 | Year 2 | Year 3 |
Footwear Sales | $235,125 |...