Sample Cost and Financing Sheet for ACT Technical Services

 

Projected Costs

Financing

Capital & Operating $ Capital & Operating Amount %
         
Brochure Design $6,500 Cash equity $7,415 10%
Brochures Printing $5,000 ADPC funding $44,490 60%
Website Design $3,450 Commercial financing $22,245 30%
CD & DVD Design $2,700      
CD & DVD Burner $1,000      
Client Training Materials $11,600      
Computer Software & Printer $7,000      
Data Projector $5,000      
Digital Camera $1,900      
Digital Camcorder $6,000      
Laptop $5,000      
Office Equipment $2,000      
Working Capital $17,000      
Sub total $74,150 Sub total $74,150 100%
         
Business support
$
Business support
$
%
         
Accounting & Management Support $7,500 Cash from operations $10,625 25%
USA Minority Status $15,000 ADPC funding $31,875 75%
Legal Fees $20,000      
Sub total $42,500 Sub total $42,500 100%
         
Total project costs
$
Total project financing
$
%
         
Capital, marketing & operating $74,150 Cash equity $11,665 8.9%
Business support $42,500 Commercial financing $28,620 31.2%
    ADPC funding $76,365 56.6%
         
Grand Total $116,650 Grand Total $116,650 100%


Continue to 3 year projected income statement

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