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.