Investment Company
Company Summary
Content has been omitted from this sample plan topic, and following sub-topics. This sample plan has an abbreviated plan outline. With the exception of the Executive Summary, only those topics linked to key tables have been used.
The focus of this sample plan is to show the financials for this type of company. Brief descriptions can be found in the topics associated with key tables.
2.1 Start-up Summary
This hypothetical Venture Capital firm starts with $20 million as an initial investment fund. The venture capital partners invest $100,000 as working capital needed to balance the cash flow from quarter to quarter.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | $0 |
| Stationery etc. | $0 |
| Brochures | $0 |
| Consultants | $0 |
| Insurance | $0 |
| Rent | $0 |
| Research and Development | $0 |
| Expensed Equipment | $0 |
| Other | $0 |
| Total Start-up Expenses | $0 |
| Start-up Assets | |
| Cash Required | $20,100,000 |
| Other Current Assets | $0 |
| Long-term Assets | $0 |
| Total Assets | $20,100,000 |
| Total Requirements | $20,100,000 |
| Start-up Funding | |
| Start-up Expenses to Fund | $0 |
| Start-up Assets to Fund | $20,100,000 |
| Total Funding Required | $20,100,000 |
| Assets | |
| Non-cash Assets from Start-up | $0 |
| Cash Requirements from Start-up | $20,100,000 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $20,100,000 |
| Total Assets | $20,100,000 |
| 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 | $20,000,000 |
| Investor 2 | $100,000 |
| Other | $0 |
| Additional Investment Requirement | $0 |
| Total Planned Investment | $20,100,000 |
| Loss at Start-up (Start-up Expenses) | $0 |
| Total Capital | $20,100,000 |
| Total Capital and Liabilities | $20,100,000 |
| Total Funding | $20,100,000 |
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