Start-Up Requirements
Required Expenses
Plant Construction	200,000
Plant Equipment	125,000
Other Required Expenses	155,000
Total Required Expenses	$ 480,000
Required Assets
Cash	115,000
Property	75,000
Miscellaneous Assets	65,000
Long-Term Assets	-
Total Required Assets	$ 255,000
TOTAL REQUIRED EXPENSES AND ASSETS	$ 735,000
Start-Up Assets
Non-Cash Assets	140,000
Cash Assets	115,000
Additional Available Cash	(681,000)
Cash Balance on Starting Date	(566,000)
TOTAL START-UP ASSETS	$ (426,000)
Liabilities and Capital
Start-Up Liabilities
Long-Term Business Loan	-
Outstanding Debts	-
Total Liabilities	$ -
Start-Up Capital
Owners	280,000
Investors	(486,000)
Tech Innovations Startup Grant	260,000
Total Available Capital	$ 54,000
Project Summary
START-UP INVESTMENT	54,000
START-UP EXPENSES	(480,000)
INITIAL EQUITY	(426,000)
TOTAL LIABILITIES AND EQUITY	$ (426,000)
TOTAL FUNDING	$ 54,000

Loan Scenarios Annual Interest Rate 12.00% Loan Scenarios Annual Interest Rate 12.00%