Question
Starting a B2B aluminum beverage bottle manufacturing company requires significantupfrontfundsandworking capitaltoensure brand building and adequate market penetration. Our corporation is requesting $20 million. Funding will
Starting a B2B aluminum beverage bottle manufacturing company requires significantupfrontfundsandworking capitaltoensure brand building and adequate market penetration. Our corporation is requesting $20 million. Funding will be used as follows:
Lease & Buildout for Manufacturing facility $1,000,000.00
Building
Infrastructure Construction Cost
Signage
InitialManufacturing Line $7,000,000.00
One manufacturing Line
Shipping, Installation, Debugging of Line
Initial Start-Up Operating Cost $2,000,000.00
Raw materials aluminum and coatings
Ancillary Equipment Forklifts, Quality Lab Equipment, and Computers
Working Capital $10,000,000.00
Can someone please help with cash flow projection, breakeven analysis, and profit and loss projection (5 yrs, detailed line item)???
Include the following: Profit and Loss Projection (min 5 yr; detailed line item, not just totals), Cash Flow Projection, Breakeven Analysis (i.e. -when will you hit this, month 12, month 24?). Do you have office space? Warehouse? You must have lease or purchase costs in your financials. Do you have employees? Then you have a salary burden in your financials. Do you own delivery trucks? How did you acquire these - lease? Debt? Thank you!
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