Sample Cost and Financing Sheet for ACT Technical Services
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| 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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