Beverage Machine Rental Business Plan

Margarita Momma

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Company Summary

Margarita Momma is a new company to this area that provides frozen beverage machine rentals to the individual, whether it's a nonprofit organization or a child's birthday party. The frozen beverage is versatile; it can be either a slurpee or a frozen cocktail.

2.1 Company Ownership

Margarita Momma will be created as a Sole Proprietorship, owned by its founder, Greta Guidry. The company will be operated from the owner's home.

2.2 Company Locations and Facilities

This business will be operated out of my residence at (address withheld for sample plan purposes).

2.3 Start-up Summary

Our start-up costs come to $11,960. This number includes three machines, three carts, mix, cups, straws, magnetic sign for delivery vehicle, business cards, and flyers. The details are included in the following table and chart.

Start-up
Requirements
Start-up Expenses
Legal $11
Business Cards $10
Brochures, Flyers, etc. $20
Software $90
Magnetic Sign $30
Total Start-up Expenses $161
Start-up Assets
Cash Required $839
Start-up Inventory $700
Other Current Assets $1,260
Long-term Assets $9,000
Total Assets $11,799
Total Requirements $11,960
Start-up Funding
Start-up Expenses to Fund $161
Start-up Assets to Fund $11,799
Total Funding Required $11,960
Assets
Non-cash Assets from Start-up $10,960
Cash Requirements from Start-up $839
Additional Cash Raised $0
Cash Balance on Starting Date $839
Total Assets $11,799
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $10,960
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $10,960
Capital
Planned Investment
Greta Guidry $1,000
Other $0
Additional Investment Requirement $0
Total Planned Investment $1,000
Loss at Start-up (Start-up Expenses) ($161)
Total Capital $839
Total Capital and Liabilities $11,799
Total Funding $11,960
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Start-up
Requirements
Start-up Expenses
Legal $11
Business Cards $10
Brochures, Flyers, etc. $20
Software $90
Magnetic Sign $30
Total Start-up Expenses $161
Start-up Assets
Cash Required $839
Start-up Inventory $700
Other Current Assets $1,260
Long-term Assets $9,000
Total Assets $11,799
Total Requirements $11,960
Start-up Funding
Start-up Expenses to Fund $161
Start-up Assets to Fund $11,799
Total Funding Required $11,960
Assets
Non-cash Assets from Start-up $10,960
Cash Requirements from Start-up $839
Additional Cash Raised $0
Cash Balance on Starting Date $839
Total Assets $11,799
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $10,960
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $10,960
Capital
Planned Investment
Greta Guidry $1,000
Other $0
Additional Investment Requirement $0
Total Planned Investment $1,000
Loss at Start-up (Start-up Expenses) ($161)
Total Capital $839
Total Capital and Liabilities $11,799
Total Funding $11,960