Pizzeria del Causamali
Company Summary
Pizzeria del Causamali is a privately-owned pizza restaurant offering a product menu that does not currently exist in the area and first to offer home delivery. Our customers are many of the young families and students in the area.
2.1 Company Ownership
Pizzeria del Causamali will be established as a limited liability company (LLC) with Marion E. and Marianne K. Bruxellesprot as the sole owners.
2.2 Start-up Summary
Our start-up costs cover the renovation of the occupied store space, professional fees, and expenses associated with opening our first location. The start-up costs are to be financed by direct owner investment, financial institutions, and private investors. The assumptions are shown in the following table and illustration.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Professional Fees (Legal, Accounting, Consulting) | $1,800 |
| Placemats, Stationery, Business Cards | $1,100 |
| Renovation | $8,300 |
| Marketing | $2,500 |
| Rent | $2,000 |
| Expensed Equipment | $5,000 |
| Insurance | $350 |
| Website Development | $1,000 |
| Misc Expense | $3,800 |
| Total Start-up Expenses | $25,850 |
| Start-up Assets | |
| Cash Required | $23,100 |
| Start-up Inventory | $6,000 |
| Other Current Assets | $5,250 |
| Long-term Assets | $20,300 |
| Total Assets | $54,650 |
| Total Requirements | $80,500 |
| Start-up Funding | |
| Start-up Expenses to Fund | $25,850 |
| Start-up Assets to Fund | $54,650 |
| Total Funding Required | $80,500 |
| Assets | |
| Non-cash Assets from Start-up | $31,550 |
| Cash Requirements from Start-up | $23,100 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $23,100 |
| Total Assets | $54,650 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | $0 |
| Long-term Liabilities | $25,000 |
| Accounts Payable (Outstanding Bills) | $9,500 |
| Other Current Liabilities (interest-free) | $0 |
| Total Liabilities | $34,500 |
| Capital | |
| Planned Investment | |
| Investor 1 | $15,000 |
| Owners | $30,000 |
| Additional Investment Requirement | $1,000 |
| Total Planned Investment | $46,000 |
| Loss at Start-up (Start-up Expenses) | ($25,850) |
| Total Capital | $20,150 |
| Total Capital and Liabilities | $54,650 |
| Total Funding | $80,500 |
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