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Malone's Maternity

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.
Maternity clothing business plan, company summary chart image

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