15 

S

TART

-

UP 

S

UMMARY

 

 

 

 

 

Website Development

10,000

$                      

Liabilities and Capital

Programming

20,000

$                      

    Current Borrowing

-

$                                       

Design

2,000

$                        

    Long-Term Liabilities

-

$                                       

Marketing Materials

50,000

$                      

    Accounts Payable

-

$                                       

Sales Training

10,000

$                      

    Other Current Liabilities

-

$                                       

Internet & Hosting

500

$                           

Insurance Deposit & Bills

600

$                           

Sales Transportion

2,000

$                        

Planned Investment

Communication

500

$                           

    Owner

-

$                                       

Beta Testing

1,000

$                        

    Investor

200,000

$                                           

Office Furniture Rental & Deposit

1,500

$                        

Total Planned Investment

200,000

$                                

Total Startup Expenses

98,100

$                      

Total Liabilities

-

$                                                    

Cash on Hand

98,900

$                              

Total Planned Investment

200,000

$                                           

Server Equiptment

2,000

$                                

Total Funding

200,000

$                                           

Other Fixed Assets

1,000

$                                

Building

-

$                                    

Other Fixed Assets

-

$                                    

Computers & Equiptment

-

$                                    

Total Startup Assets

101,900

$                    

Total Startup Expenses

98,100

$                              

Total Startup Assets

101,900

$                           

Total Requirements

200,000

$                           

Total Requirements

Startup Assets

Startup Expenses

Startup Liabilities

Startup Investments

Startup Funding

 $-

 $10,000

 $20,000

 $30,000

 $40,000

 $50,000

 $60,000

Startup Expenses