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Help with financial plan. These are my costs. Feel free to use imagination but keep in mind this is a startup Projected Startup Costs Assets

Help with financial plan. These are my costs. Feel free to use imagination but keep in mind this is a startup

Projected Startup Costs

Assets

Inventory - $30,000

Cash - $100,000

FF&E- $24,000

Insurance- $2,353

$ 156,353

Expenses

Permits/Licenses- $2,500

Lease Deposits- 5,000

Marketing- $25,000

Legal/Consulting- $4,000

Miscellaneous- $11,500

$48,000

Financing

Owner Investment- $25,000

External Investment-$70,000

Bank Loan- No current loan

Line of Credit- None

$95,000

Total Costs: $300,000

FINANCIAL PLAN (5 years of pro forma statements)

a) Highlights of the Financial Statements

b) Months too Breakeven and too Positive Cash Flow

c) Key Cost Controls

e) Pro Forma Income Statements

f) Pro Forma Balance Sheets

g) Pro Forma Cash Flow Analysis

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