Malone's Maternity

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Maternity Clothing Business Plan

Company Summary

Malone's Maternity was formed by Sandy Malone as an Ohio registered corporation.

2.1 Company Ownership

Sandy Malone is the primary shareholder in Malone's Maternity.

2.2 Start-up Summary

Malone's Maternity will incur the following start-up expenses:

  • Point of purchase computer with back-end server.
  • Additional computer for the office with an Internet connection and laser printer. Required software is Business Plan Pro, Microsoft Office, QuickBooks Pro.
  • Three extension phone system.
  • Copier and fax machine.
  • Two office desk setups.
  • Various shelving on the walls
  • Build-out expenses including the shelving units, store fixtures, changing rooms, various chairs and couches, etc.
Start-up Funding
Start-up Expenses to Fund $65,950
Start-up Assets to Fund $74,050
Total Funding Required $140,000
Non-cash Assets from Start-up $22,500
Cash Requirements from Start-up $51,550
Additional Cash Raised $0
Cash Balance on Starting Date $51,550
Total Assets $74,050
Liabilities and Capital
Current Borrowing $0
Long-term Liabilities $0
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $0
Planned Investment
Investor 1 $55,000
Investor 2 $45,000
Other $40,000
Additional Investment Requirement $0
Total Planned Investment $140,000
Loss at Start-up (Start-up Expenses) ($65,950)
Total Capital $74,050
Total Capital and Liabilities $74,050
Total Funding $140,000
Start-up Expenses
Legal $2,500
Stationery etc. $500
Brochures $250
Consultants $0
Insurance $200
Rent $2,500
Research and Development $0
Build-out $50,000
Inventory $10,000
Total Start-up Expenses $65,950
Start-up Assets
Cash Required $51,550
Start-up Inventory $0
Other Current Assets $3,500
Long-term Assets $19,000
Total Assets $74,050
Total Requirements $140,000