Corporate Software Sales
Company Summary
CSS provides enterprise-corporate planning software solutions. We identify companies’ planning needs and work with a third-party manufacturer to create software to address these needs. Although the actual software is produced out-of-house, we guarantee the customer the right solution.
2.1 Start-up Summary
Start-up expenses, which cover phone calls, office furniture, letterhead and business cards come to $3,050. We also need $11,000 of cash on hand. These costs will either be financed by owner investment or through financing from the software manufacturing partner. Details and assumptions are summarized in the following chart and table.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | $300 |
| Stationery etc. | $250 |
| Brochures | $0 |
| Consultants | $0 |
| Insurance | $1,000 |
| Rent | $0 |
| Research and development | $0 |
| Expensed equipment | $1,500 |
| Other | $0 |
| Total Start-up Expenses | $3,050 |
| Start-up Assets | |
| Cash Required | $11,000 |
| Other Current Assets | $0 |
| Long-term Assets | $0 |
| Total Assets | $11,000 |
| Total Requirements | $14,050 |
| Start-up Funding | |
| Start-up Expenses to Fund | $3,050 |
| Start-up Assets to Fund | $11,000 |
| Total Funding Required | $14,050 |
| Assets | |
| Non-cash Assets from Start-up | $0 |
| Cash Requirements from Start-up | $11,000 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $11,000 |
| Total Assets | $11,000 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | $0 |
| Long-term Liabilities | $0 |
| Accounts Payable (Outstanding Bills) | $500 |
| Other Current Liabilities (interest-free) | $0 |
| Total Liabilities | $500 |
| Capital | |
| Planned Investment | |
| Investor 1 | $9,000 |
| Investor 2 | $4,550 |
| Other | $0 |
| Additional Investment Requirement | $0 |
| Total Planned Investment | $13,550 |
| Loss at Start-up (Start-up Expenses) | ($3,050) |
| Total Capital | $10,500 |
| Total Capital and Liabilities | $11,000 |
| Total Funding | $14,050 |
2.2 Company Locations and Facilities
The company will be located in a home-based office in Portland, Oregon. This location is ideal, as it is close to the software manufacturer’s facilities and several of the first potential clients’ home offices.
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