Confidentiality Agreement Page 5
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20Trend Setters Hair Studio — Sample Plan
Table: Start-up
Start-up
Requirements
Start-up Expenses
Rent deposit
$1,817
Other
$0
Total Start-up Expenses
$1,817
Start-up Assets Needed
Cash Balance on Starting Date
$0
Other Current Assets
$600
Total Current Assets
$600
Long-term Assets
$59,500
Total Assets
$60,100
Total Requirements
$61,917
Funding
Investment
Investor 1
$0
Other
$0
Other
$0
Total Investment
$0
Current Liabilities
Accounts Payable
$0
Current Borrowing
$0
Other Current Liabilities
$0
Current Liabilities
$0
Long-term Liabilities
$61,917
Total Liabilities
$61,917
Loss at Start-up
($1,817)
Total Capital
($1,817)
Total Capital and Liabilities
$60,100
Start-up
$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$0
Expenses
Assets
Investment
Loans
Pg 3
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Parent category: Business