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Capitol Requirements
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New Unfinished Furniture Store
Pre-Opening Capital Requirements
|
Store requirements: |
$
Amount |
|
Inventory |
$70,000 |
|
Sales counter/office furniture |
$4,000 |
|
Computer/phone system/office equipment |
$5,000 |
|
Office supplies |
$1,000 |
|
Leasehold improvements/stain center |
$4,000 |
|
Exterior signage |
$2,000 |
|
Building fees/permits |
$1,000 |
|
Shop equipment/spray equipment |
$2,000 |
|
Truck down payment |
$2,000 |
|
Professional fees/insurance |
$3,000 |
|
Miscellaneous |
$2,000 |
|
Rent deposit |
$6000 |
|
Total
Pre-opening cash requirements |
$102,000 |
|
Recommended working capital |
$24,000 |
|
Six month lose projection |
$24,000 |
|
Total
Capital Requirement |
$150,000 |
