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R and R Printing

Company Summary

R & R Printing is a new print brokerage firm.

2.1 Company Ownership

R & R Printing is a sole-proprietorship owned by Robert M. Scott, operated by Robert M. Scott and his wife Ronda E. Scott. The owner has extensive prior experience as a sales manager in the printing industry. Incorporation will be explored as a later option.

2.2 Start-up Summary

Our initial start-up costs will amount to approximately $65,000, of which $15,000 will be used to purchase office equipment and up-front manufacturing costs until credit is established with vendors. Additionally, we project the need for a financial commitment of another $50,000 to finance receivables and payroll expenses for the first 12 months of operation.

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Start-up
Requirements
Start-up Expenses
Legal $200
Meet & Greet $600
Business Plan $200
Logo Design $1,500
Stationery $900
Insurance $4,000
Business Cards $500
Establish Credit $2,000
Initial Mailing $100
Process Funding $500
Office Equipment $4,500
Total Start-up Expenses $15,000
Start-up Assets
Cash Required $40,000
Other Current Assets $0
Long-term Assets $0
Total Assets $40,000
Total Requirements $55,000
Start-up Funding
Start-up Expenses to Fund $15,000
Start-up Assets to Fund $40,000
Total Funding Required $55,000
Assets
Non-cash Assets from Start-up $0
Cash Requirements from Start-up $40,000
Additional Cash Raised $10,000
Cash Balance on Starting Date $50,000
Total Assets $50,000
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
Owner $15,000
Other $0
Additional Investment Requirement $0
Total Planned Investment $15,000
Loss at Start-up (Start-up Expenses) ($15,000)
Total Capital $0
Total Capital and Liabilities $50,000
Total Funding $65,000

2.3 Company Locations and Facilities

This is a home office venture, located in a studio in the owner’s home.

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