Office Supplies Retail Business Plan

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Green Office

Company Summary

Green Office is an Illinois corporation founded by Stan Cooksey.

2.1 Start-up Summary

Green Office will incur the following start up expenses:

  • Office desk sets with chairs and assorted supplies (6)
  • Workstations and a central file server, two laser printers, and Internet connection (6)
  • Copier, fax machine
  • Assorted pieces of office furniture
  • Assorted shipping material
  • Unit phone system with answer service (7)
  • Shelving units for storage
  • Used fork lift
  • Intercom system
  • Warehouse build out

Start-up funds will be supported predominantly through equity investment, but in addition Stan will obtain a $50,000 SBA backed loan to assist in the purchase of start-up inventory.

Office supplies retail business plan, company summary chart image

Start-up Expenses
Legal $3,000
Stationery etc. $500
Brochures $500
Insurance $300
Web Site Development $5,000
Research and Development $2,000
Other $30,000
Total Start-up Expenses $41,300
Start-up Assets
Cash Required $128,700
Start-up Inventory $46,000
Other Current Assets $3,500
Long-term Assets $43,500
Total Assets $221,700
Total Requirements $263,000
Start-up Funding
Start-up Expenses to Fund $41,300
Start-up Assets to Fund $221,700
Total Funding Required $263,000
Non-cash Assets from Start-up $93,000
Cash Requirements from Start-up $128,700
Additional Cash Raised $0
Cash Balance on Starting Date $128,700
Total Assets $221,700
Liabilities and Capital
Current Borrowing $0
Long-term Liabilities $50,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $50,000
Planned Investment
Investor 1 $95,000
Investor 2 $68,000
Other $50,000
Additional Investment Requirement $0
Total Planned Investment $213,000
Loss at Start-up (Start-up Expenses) ($41,300)
Total Capital $171,700
Total Capital and Liabilities $221,700
Total Funding $263,000

2.2 Company Ownership

Green Office is a privately held corporation owned by Stan Cooksey. Green Office has been incorporated in Illinois.

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