Promotional Products Maker Business Plan

Elsewares Promotional Products & Packaging

Company Summary

Elsewares is a new company to be established based on this plan.

2.1 Start-up Summary

Our initial startup costs will include the purchase of inventory, office equipment, and imprinting machinery, as well as catalog costs and initial advertising expenses. Additionally, we project the need for a further financial commitment to finance receivables and payroll expenses for the first 12 months of operation.

Promotional products maker business plan, company summary chart image

Start-up Funding

Start-up Expenses to Fund	$17,600
Start-up Assets to Fund	$182,400
Total Funding Required	$200,000

Assets
Non-cash Assets from Start-up	$65,000
Cash Requirements from Start-up	$117,400
Additional Cash Raised	$0
Cash Balance on Starting Date	$117,400
Total Assets	$182,400


Liabilities and Capital

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

Capital

Planned Investment
Owner	$0
Investor	$200,000
Additional Investment Requirement	$0
Total Planned Investment	$200,000

Loss at Start-up (Start-up Expenses)	($17,600)
Total Capital	$182,400


Total Capital and Liabilities	$182,400

Total Funding	$200,000

Start-up

Requirements

Start-up Expenses
Legal	$1,500
Stationery etc.	$700
Brochures	$4,000
Consultants	$1,200
Insurance	$600
Rent	$9,000
Accounting	$600
Other	$0
Total Start-up Expenses	$17,600

Start-up Assets
Cash Required	$117,400
Start-up Inventory	$40,000
Other Current Assets	$20,000
Long-term Assets	$5,000
Total Assets	$182,400

Total Requirements	$200,000

2.2 Company Locations and Facilities

This is proprietary information, omitted on this sample plan, not relevant for purpose of examples.

2.3 Company Ownership

This is proprietary information, omitted on this sample plan.