Elsewares Promotional Products & Packaging

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Promotional Products Maker Business Plan

Company Summary

Elsewares is a new company to be established based on this plan.

2.1 Start-up Summary

Our initial startup costs will include the purchase of inventory, office equipment, and imprinting machinery, as well as catalog costs and initial advertising expenses. Additionally, we project the need for a further financial commitment to finance receivables and payroll expenses for the first 12 months of operation.

Start-up Funding
Start-up Expenses to Fund $17,600
Start-up Assets to Fund $182,400
Total Funding Required $200,000
Assets
Non-cash Assets from Start-up $65,000
Cash Requirements from Start-up $117,400
Additional Cash Raised $0
Cash Balance on Starting Date $117,400
Total Assets $182,400
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $0
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $0
Capital
Planned Investment
Owner $0
Investor $200,000
Additional Investment Requirement $0
Total Planned Investment $200,000
Loss at Start-up (Start-up Expenses) ($17,600)
Total Capital $182,400
Total Capital and Liabilities $182,400
Total Funding $200,000
Start-up
Requirements
Start-up Expenses
Legal $1,500
Stationery etc. $700
Brochures $4,000
Consultants $1,200
Insurance $600
Rent $9,000
Accounting $600
Other $0
Total Start-up Expenses $17,600
Start-up Assets
Cash Required $117,400
Start-up Inventory $40,000
Other Current Assets $20,000
Long-term Assets $5,000
Total Assets $182,400
Total Requirements $200,000

2.2 Company Locations and Facilities

This is proprietary information, omitted on this sample plan, not relevant for purpose of examples.

2.3 Company Ownership

This is proprietary information, omitted on this sample plan.