FireRescue Depot

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Fire Rescue E-commerce Business Plan

Company Summary

FireRescue Depot is an S Corporation, registered and located in Chicago, IL.

Start-up Summary

FireRescue Depot has identified the type of equipment, and the start-up costs of the organization. The start-up expenditures will allow FireRescue Depot to open a small showroom for their equipment, launch a comprehensive eCommerce website, and have the necessary office support.

  • Office furniture- enough for five workstations.
  • Computer system- five workstations and one central file server. A laser printer, digital camera, scanner, and a broadband Internet connection will also be used. Needed software will be Business Plan Pro, Microsoft Office, and QuickBooks Pro.
  • Copier and fax machine.
  • Assorted furniture for the showroom.
  • Storage shelving units.
  • Assorted professional service providers fees including business, legal and accounting providers.
  • Website development.
  • Inventory for showroom.
Start-up
Requirements
Start-up Expenses
Legal $2,000
Stationery etc. $500
Brochures $1,000
Consultants $3,000
Website development $15,000
Total Start-up Expenses $21,500
Start-up Assets
Cash Required $62,000
Other Current Assets $6,500
Long-term Assets $35,000
Total Assets $103,500
Total Requirements $125,000
Start-up Funding
Start-up Expenses to Fund $21,500
Start-up Assets to Fund $103,500
Total Funding Required $125,000
Assets
Non-cash Assets from Start-up $41,500
Cash Requirements from Start-up $62,000
Additional Cash Raised $10,000
Cash Balance on Starting Date $72,000
Total Assets $113,500
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
Investor 1 $75,000
Investor 2 $35,000
Investor 3 $25,000
Additional Investment Requirement $0
Total Planned Investment $135,000
Loss at Start-up (Start-up Expenses) ($21,500)
Total Capital $113,500
Total Capital and Liabilities $113,500
Total Funding $135,000

Company Ownership

FireRescue Depot's main shareholder in the S Corporation is Steve Dalmatian.

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