Lounge 264 - Nightclub -Sample Restaurant Business Plan

42 © BPLANEXPERTS.COM Start-up Funding Start-up Expenses to Fund $645,000 Start-up Assets to Fund $1,350,000 Total Funding Required $1,995,000 Assets Non-cash Assets from Start-up $850,000 Cash Requirements from Start-up $500,000 Additional Cash Raised $5,000 Cash Balance on Starting Date $505,000 Total Assets $1,355,000 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/Investor $1,000,000 Investor $1,000,000 Additional Investment Requirement $0 Total Planned Investment $2,000,000 Loss at Start-up (Start-up Expenses) ($645,000) Total Capital $1,355,000 Total Capital and Liabilities $1,355,000 Total Funding $2,000,000