Child Day Care Services Business Plan Kid'S Community College Page 5
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19Start-up Funding
Start-up Funding
Start-up Expenses to Fund
$39,450
Start-up Assets to Fund
$79,680
Total Funding Required
$119,130
Assets
Non-cash Assets from Start-up
$14,130
Cash Requirements from Start-up
$65,550
Additional Cash Raised
$0
Cash Balance on Starting Date
$65,550
Total Assets
$79,680
Liabilities and Capital
Liabilities
Current Borrowing
$0
Long-term Liabilities
$60,000
Accounts Payable (Outstanding Bills)
$0
Other Current Liabilities (interest-free)
$0
Total Liabilities
$60,000
Capital
Planned Investment
Owner - Kilpatrick Cash
$45,000
Owner - Kilpatrick Credit Line
$12,500
Other Assets Invested
$1,630
Additional Investment Requirement
$0
Total Planned Investment
$59,130
Loss at Start-up (Start-up Expenses)
($39,450)
Total Capital
$19,680
Total Capital and Liabilities
$79,680
Total Funding
$119,130
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