New Unfinished Furniture Store
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Pre-Opening
Capital Requirements
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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
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$4,000
|
|
Exterior signage
|
$2,000
|
|
Building fees/permits
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$1,000
|
|
Shop equipment/spray equipment
|
$2,000
|
|
Truck down payment
|
$2,000
|
|
Professional fees/insurance
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$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
|
|
 |
| Note: The total capital requirement for a store of
less than 8,000 sq. ft. would be proportionally reduced. |
Pro Forma Profit Statement
First Four Years
|
|
First Year
|
Second Year
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Third Year
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Fourth Year
|
|
Sales
|
$400,000
|
$600,000
|
$800,000
|
$1,000,000
|
|
Less cost of goods sold
|
$240,000
|
$360,000
|
$480,000
|
$600,000
|
|
Gross profit margin
|
$160,000
|
$240,000
|
$320,000
|
$400,000
|
|
Less GS&A expenses
|
$160,000
|
$190,000
|
$220,000
|
$260,000
|
|
Pretax profit
|
$0
|
$50,000
|
$100,000
|
$140,000
|
|
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