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.

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.