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Business Plan Pro Sample

Start-up Assets Needed

Cash Balance on Starting Date

$75,000

Start-up Inventory

$7,500

Other Current Assets

$0

Total Current Assets

$82,500

Start-up Expenses

Air Cond. Upgrade

$25,000

Audio/Lighting Lease Payment

$2,750

Bar Equipment

$9,500

Bar Supply

$5,500

Cash Reserves

$125,000

Exterior Signage

$15,000

Fees and Permits

$35,000

FFE

$75,000

Impact Fees

$7,500

Initial Marketing

$22,500

Interior Refit

$45,000

Kitchen Upgrade

$12,500

Legal

$7,500

Opening Salaries Deposits

$25,000

Paper Products

$2,500

Point of Sales Systems

$35,000

Restroom Upgrade

$35,000

Total Start-up Expenses

$485,250

Long-term Assets Total Assets Total Requirements

$0 $82,500 $567,750

Funding

Investment Investor 1 Investor 2 Other Total Investment

$250,000 $250,000 $67,750 $567,750

Current Liabilities Accounts Payable Current Borrowing Other Current Liabilities Current Liabilities

$0 $0 $0 $0

Long-term Liabilities Total Liabilities

$0 $0

Loss at Start-up Total Capital Total Capital and Liabilities

($485,250) $82,500 $82,500

Table: Start-up

Start-up

Requirements

Nightclub - Sample Plan

Copyright © Palo Alto Software, Inc. 2002 All rights reserved. www.paloalto.com Not for reproduction, publication, or distribution.

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