Sample Moose Mountain Cafe Business Plan Page 7
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28Moose Mountain Cafe
Initial Required Funds
How much initial money do you require and what will it be used for?
Item
Amount
Totals
Depreciation
Fixed Assets
-Real Estate
-
-Buildings
-
20 years
-Leasehold Improvements
5,000
7 years
-Equipment
20,500
7 years
-Furniture and Fixtures
1,000
5 years
-Vehicles
-
5 years
-Other Fixed
-
5 years
26,500
Operating Capital
-Salaries and Wages
-
-Insurance Premiums
2,400
-Beginning Inventory
5,000
-Legal and Accounting Fees
-
-Rent Deposits
600
-Utility Deposits
-
-Supplies
500
-Advertising and Promotions
1,000
-Licenses
-
-Other Initial Costs
2,000
-Working Capital (Cash On Hand)
2,000
Amortization
13,500
-
years
Total Funds Required
$
40,000
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