Elsewares Promotional Products & Packaging
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.
|Start-up Expenses to Fund||$17,600|
|Start-up Assets to Fund||$182,400|
|Total Funding Required||$200,000|
|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|
|Liabilities and Capital|
|Accounts Payable (Outstanding Bills)||$0|
|Other Current Liabilities (interest-free)||$0|
|Additional Investment Requirement||$0|
|Total Planned Investment||$200,000|
|Loss at Start-up (Start-up Expenses)||($17,600)|
|Total Capital and Liabilities||$182,400|
|Total Start-up Expenses||$17,600|
|Other Current Assets||$20,000|
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.