Sample Moose Mountain Cafe Business Plan Page 8
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28Moose Mountain Cafe
Sources of Capital
Funds Required:
(from previous statement)
-Operating Capital
40,000
-Buildings and Real Estate Mortgage
-
Total Funds Required
$
40,000
Owner's Injection:
-How much will the owner(s) put into the business?
$
10,000
-Recommended Minimum Level
$
8,000
-Owner's injection as a percent of the total
25.00%
Outside Financing Required:
$
30,000
Recommended Financing Structure:
-Commercial Loan
$
30,000
-Interest Rate
11.00%
-Term in Months
60
-Monthly Loan Payment Amount
$
652.27
-Commercial Mortgage
$
-
-Interest Rate
9.00%
-Term in Months
240
-Monthly Loan Payment Amount
$
-
Total Monthly Loan Payments
$
652.27
-
Cross Checking: Amount of Required Funds Not Accounted For:
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