Confidential Business Plan: Do not distribute or copy this document without permission   13 

F

INANCIAL 

F

ORECASTS

 

 

The owner is willing to invest $150,000 into the business, with an initial investment of $130,000 for initial 
inventory and the initial months when we have negative cash flows due to higher spending on marketing 
and overhead with lower revenues from initial market entry. We forecast that revenues and profit margins 
will be in-line with industry averages and have used the total average of industry with slightly lower 
revenue forecasts initially to account for market introduction.  

 

S

TART

-

UP 

S

UMMARY

 

 

 

 

Rent Deposits

$1,200

Liabilities and Capital

Start-up Marketing/Design

$5,000

    Current Borrowing

$0

Supplies & Equiptment

$18,000

    Long-Term Liabilities

$0

Initial Inventory

$38,000

    Accounts Payable

$0

Other Initial Start-Up Costs

$4,000

    Other Current Liabilities

$0

Total Startup Expenses

$66,200

Planned Investment

Working Capital (Cash On Hand)

63,800

                                                 

    Owner

$130,000

Total Startup Assets

$63,800

    Investor

-

                                                                         

Total Planned Investment

$130,000

Total Startup Expenses

$66,200

Total Startup Assets

63,800

                                                 

Total Liabilities

$0

Total Requirements

$130,000

Total Planned Investment

130,000

                                                                

Total Funding

$130,000

Total Requirements

Startup Assets

Startup Expenses

Startup Liabilities

Startup Investments

Startup Funding

$0

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000

$40,000

Rent Deposits

Start-up Marketing/Design

Supplies & Equiptment

Initial Inventory

Startup Expenses