Cost and Financing Example


Here’s an example. If your total start up costs are $90,000, you will need to break this amount down into capital, marketing and business support costs. Let’s say, you need $68,000 in capital, $20,000 in marketing and $2,000 in business support. You will need to break each item into a separate component and add a financing portion to it.


Both sides have to balance out.


Please remember that this is a fictional company and fictional funding sources. However, the general outline is to help the business plan reviewer understand what it is you are asking for in terms of start up costs.


Also remember for any major capital purchase, you will always provide quotes at the back of your business plan in the form of an appendix. These quotes will correspond to the start up costs.


Start Up Cost and Financing

Terra Engineering


Costs

Financing

Capital Costs

Operating Capital $20,000

Office Renovations $ 5,000

Equipment/Furniture $ 6,000

Specialized Equipment $27,000

Software $10,000


Total Capital Costs $68,000


Marketing Costs

Promotional Activities $20,000


Total Marketing Costs $20,000



Business Support Costs

Professional Fees $ 2,000


Total Business Support Costs $ 2,000


Capital Financing

Owners Equity (40%) $27,200

Government Funding (30%) $20,400

Commercial Financing (30%) $20,400


Total Capital Financing $68,000




Marketing Financing

Government Funding (40%) $ 8,000

Owners Equity (60%) $12,000


Total Marketing Financing $20,000


Business Support Financing

Government Funding (40%) $ 800

Owners Equity (60%) $ 1,200

Total Business Support Financing $ 2,000

Total Project Costs $90,000

Total Project Financing $90,000

 

 

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