Financial Consideration
50
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Start-up Funding
Start-up Expenses to Fund
$62,500
Start-up Assets to Fund
$1,115,000
Total Funding Required
$1,177,500
Assets
Non-cash Assets from Start-up
$115,000
Cash Requirements from Start-up
$1,000,000
Additional Cash Raised
$0
Cash Balance on Starting Date
$1,000,000
Total Assets
$1,115,000
Liabilities and Capital
Liabilities
Current Borrowing
$0
Long-term Liabilities
$0
Accounts Payable (Outstanding Bills)
$0
Other Current Liabilities (interest-free)
$0
Total Liabilities
$0
Capital
Planned Investment
Owner
$0
Investor
$0
Additional Investment Requirement
$1,177,500
Total Planned Investment
$1,177,500
Loss at Start-up (Start-up Expenses)
($62,500)
Total Capital
$1,115,000
Total Capital and Liabilities
$1,115,000
Total Funding
$1,177,500
