Trestle Creek Cabinets

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Furniture Manufacturer Business Plan

Company Summary

Trestle Creek Cabinets is a new company that will provide expertise and quality in the cabinet supplier market while meeting the demanding organizational, scheduling, and quality needs of architects, owners, and construction professionals.

2.1 Start-up Summary

Total start-up expenses, including tools, software, stationery, and related expensesare shown below. Two co-owners, Martin Kribs and Brent Palmer, will provide the bulk of the start-up financing. At the same time, the company plans to receive a 3-year commercial loan facility, which will help meet the cash flow requirements.

Start-up Expenses
Business Cards $100
Drill Press $1,916
Cabinet Jacks $713
Kitchen Builder Software $2,495
Lateral File $236
Sign $1,154
Seat Cushions $338
Phone Transfer $64
First/Last/ Deposit $2,400
Marketing $4,430
Level Package $1,005
Sure Trak Software $499
Estimating Data Base $2,200
Software Lease Buyout $7,092
Total Start-up Expenses $24,642
Start-up Assets
Cash Required $89,299
Other Current Assets $14,478
Long-term Assets $0
Total Assets $103,777
Total Requirements $128,419
Start-up Funding
Start-up Expenses to Fund $24,642
Start-up Assets to Fund $103,777
Total Funding Required $128,419
Non-cash Assets from Start-up $14,478
Cash Requirements from Start-up $89,299
Additional Cash Raised $0
Cash Balance on Starting Date $89,299
Total Assets $103,777
Liabilities and Capital
Current Borrowing $0
Long-term Liabilities $40,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $40,000
Planned Investment
Martin Kribs $75,265
Brent Palmer $13,154
Other $0
Additional Investment Requirement $0
Total Planned Investment $88,419
Loss at Start-up (Start-up Expenses) ($24,642)
Total Capital $63,777
Total Capital and Liabilities $103,777
Total Funding $128,419