Required Start-Up Capital

Pre-Operating Expenses

Assets to be Required Before Operations

Monthly Operating Expenses

Required Start Up Capital

Business Permits and Licenses

Laptop
Printer

Fuel and Oil

Supplies
Donations

15,000
Total Pre-Operating Expense

15,000

50,000
8,000
Total Assets to be required before operations

58,000

1,000
300
Caritas

500

Church

500

Total Monthly Operating Expenses multiplid by 2 months

4,600
77,600

Sources and Uses of Funds

Sources
Personal Savings
Angel Financier

Uses
Pre-Operating Expenses
Business Permits and Licenses
Total Pre-Operating Expenses

Cash Balance

50,000

Total Sources

50,000

15,000
15,000

Total Uses

15,000
35,000

III. Balance Sheet

Assets
Current Assets
Cash on Hand
Cash in Bank
Prepaid pre-Operatig expenses
Less: Amortization

Fixed Assets
Total Assets
Liabilities and Owners Equity
Current Liabilitiies
Accounts Payable
Accrued Expenses
Percentage Sales Tax Returns
Income tax Returns

Owners Equity
Anne, Beginning Capital
Net Income

Total Liabilities and Owners Equity

Total Current Assets

Total Current Liabilities

Less: Withdrawals
Total Owners Equity

Year 1
1 on 1
HOURS

Group
1 on 1

SALES

Group

Revenue
Service Revenue
Less: Discounts
Totak Revenues
EXPENSES
Taxes and Licenses
Fuel and Oil
Supplies
Donations
Miscellaneous
Depreciation
Amortization, Pre-Operating expense
Total Expenses
Net Income Before Tax

January

Pre- Operating

February

March

QTR 1

April

60

75

100

235

50

10

15

20

45

10

12000

15000

20000

47000

10000

5000

7500

10000

22500

5000

17000

22500

30000

69500

15000

January

February

March

QTR 1

April

17000

22500

30000

69500

15000

17000

22500

30000

69500

15000

15,000

15,000

15,000

15,000

15,000

1,000

1,000

1,000

1,000

1,000

300

300

300

300

300

1,000

1,000

1,000

1,000

1,000

972.22

972.22

972.22

972.22

1,250

1,250

1,250

1,250

4,522

4,522

4,522

4,522

12478

17978

25478

10478

May

June

July

August

September

60

70

180

100

120

110

15

18

43

12

15

25

12000

14000

36000

20000

24000

22000

7500

9000

21500

6000

7500

12500

19500

23000

57500

26000

31500

34500

May

10

QTR 2

June

QTR 2

July

August

September

19500

23000

57500

26000

31500

34500

19500

23000

57500

26000

31500

34500

15,000

15,000

15,000

15,000

15,000

15,000

1,000

1,000

1,000

1,000

1,000

1,000

300

300

300

300

300

300

1,000

1,000

1,000

1,000

1,000

1,000

972.22

972.22

972.22

972.22

972.22

1,250

1,250

1,250

1,250

1,250

4,522

4,522

4,522

4,522

4,522

14978

18478

21478

26978

29978

QTR 3

October

November

December

QTR 4

TOTAL

330

130

60

20

210

955

52

15

10

30

170

66000

26000

12000

4000

42000

191000

26000

7500

5000

2500

15000

85000

92000

33500

17000

6500

57000

276000
s

QTR 3

October

November

December

TOTAL

92000

33500

17000

6500

57000

276000

92000

33500

17000

6500

57000

276000

15,000

15,000

15,000

15,000

15,000

15,000

1,000

1,000

1,000

1,000

1,000

1,000

300

300

300

300

300

300

1,000

1,000

1,000

1,000

1,000

1,000

972.22

972.22

972.22

1,250

1,250

1,250

4,522

4,522

4,522

28978

12478

1978

11

QTR 4

CASH RECEIPTS
Service Revenue
Cash Collected from Month of Sale
Total Cash Receipts
CASH DISBURSEMENTS
Taxes and Licences
Fuel and Oil
Supplies
Donations
Miscellaneous
Total Cash Disbursements
Total Cash Receipts
Total Disbursements
Net Cash Flow
Beginning Cash Balance
Less: Withdrawals
Ending Cash Balance

12

15,000
1,000
300
1,000

13

I. List of Assumptions
Required Start-Up Capital
Pre-Operating Expenses

Assets to be Required Before Operations

Monthly Operating Expenses

Required Start Up Capital

14

Business Permits and Licenses

Laptop
Printer

Fuel and Oil

Supplies
Donations

15

Total Pre-Operating Expense

Total Assets to be required before operations

Caritas
Church
Total Monthly Operating Expenses multiplid by 2 months

16