Office Supplies Retail Business Plan

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

Requirements

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

Assets
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

Liabilities
Current Borrowing	$0
Long-term Liabilities	$50,000
Accounts Payable (Outstanding Bills)	$0
Other Current Liabilities (interest-free)	$0
Total Liabilities	$50,000

Capital

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.