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  • Estimated Capital Requirements: Start-Up Requirements Start-Up Expenses

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    Arnie Jhane Pantaleon
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    This document outlines the estimated capital requirements for starting a new business, totaling ₧200,000. It details the start-up expenses such as legal fees, insurance, and rent which total ₧49,000. Required start-up assets including cash, inventory, supplies, and equipment total ₧151,000. The capital sources include a ₧100,000 bank loan and ₧100,000 in owner and family investment equity.

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    Estimated Capital Requirements Example

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    Estimated-Capital-Requirements-Capital-Sources

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    This document outlines the estimated capital requirements for starting a new business, totaling ₧200,000. It details the start-up expenses such as legal fees, insurance, and rent which total ₧49,000. Required start-up assets including cash, inventory, supplies, and equipment total ₧151,000. The capital sources include a ₧100,000 bank loan and ₧100,000 in owner and family investment equity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    276 views2 pages

    Estimated Capital Requirements: Start-Up Requirements Start-Up Expenses

    Uploaded by

    Arnie Jhane Pantaleon
    This document outlines the estimated capital requirements for starting a new business, totaling ₧200,000. It details the start-up expenses such as legal fees, insurance, and rent which total ₧49,000. Required start-up assets including cash, inventory, supplies, and equipment total ₧151,000. The capital sources include a ₧100,000 bank loan and ₧100,000 in owner and family investment equity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Estimated Capital Requirements

    START-UP REQUIREMENTS

    Start-up Expenses

    Legal ₧ 3 000

    Insurance ₧ 5 000

    Rent ₧ 7 000

    Leasehold Improvements ₧ 20 000

    Grand Opening Promotion ₧ 10 000

    Others 4 000

    TOTAL Start-Up Expenses ₧ 49 000

    Start-up Assets

    Cash Required ₧ 50 000

    Start-up Inventory ₧ 50 000

    Current Assets (Store Supplies) ₧ 4 000

    Long Term Assets (Equipment and Machinery) ₧ 47 000

    TOTAL Assets ₧ 151 000

    TOTAL REQUIREMENTS ₧ 200 000

    Capital Sources
    FUND SOURCES

    Liabilities

    Bank Loan ₧ 100 000

    TOTAL Liabilities ₧ 100 000

    Start-Up Capital

    Owner’s Cash Investment ₧ 70 000

    Family Investment (Equity) ₧ 30 000

    TOTAL Start-Up Capital ₧ 100 000

    TOTAL FUNDS ₧ 200 000

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