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Refer to the picture below. Create a spreadsheet or a table in word. Do you best guess to list the items you would need in
Refer to the picture below. Create a spreadsheet or a table in word. Do you best guess to list the items you would need in order to either produce your product and/or provide your service. My service is All Other Personal Services. This industry comprises establishments primarily engaged in providing personal services.
Chapter 9 CALCULATING STARTUP CAPITAL REQUIREMENTS TABLE 9.4 Sample Cash Needs Table for the Mobile Payment Company Capital Expenditures (CE) Pre-Operating Startup Costs (POSU) In Dollars 50,000 Equipment REED Costs Salaries FTE Workstations Office Equipment 250,000 10,000 5,000 750 1,000 1,000 1,000 1,000 Travel E entertainment Accounting Insurance FTE Load Server Lease Transportation Installation Costs Cell Phones 1,200 1,500 Total Pre-Op SU 277,950 Working Capital (WC) Working Capital Needs 236,424 Difference between highest cumulative negative CF and CAPEXPre-Op SU Highest Cumulative Negative CF Safety Factor (SF) 564,374 Safety Factor 77,000 641,374 120 days of fixed expenses Total Startup Capital Chapter 9 CALCULATING STARTUP CAPITAL REQUIREMENTS TABLE 9.4 Sample Cash Needs Table for the Mobile Payment Company Capital Expenditures (CE) Pre-Operating Startup Costs (POSU) In Dollars 50,000 Equipment REED Costs Salaries FTE Workstations Office Equipment 250,000 10,000 5,000 750 1,000 1,000 1,000 1,000 Travel E entertainment Accounting Insurance FTE Load Server Lease Transportation Installation Costs Cell Phones 1,200 1,500 Total Pre-Op SU 277,950 Working Capital (WC) Working Capital Needs 236,424 Difference between highest cumulative negative CF and CAPEXPre-Op SU Highest Cumulative Negative CF Safety Factor (SF) 564,374 Safety Factor 77,000 641,374 120 days of fixed expenses Total Startup CapitalStep by Step Solution
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