Catering Business Proposal

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of Health Fees Brochures Consultants Lease (Commercial kitchen) 75 655 2,000 11,076 Expensed Equipment 100 Software 645 Total Start-up Expenses 14,551 Start-up Assets Cash Required 15,449 Start-up Inventory 0 Other Current Assets 0 Long-term Assets 0 Total Assets 15,449 Total Requirements 30,000 Start-up Funding Start-up Expenses to Fund 14,551 Start-up Assets to Fund 15,449 Total Funding Required 30,000 Assets Non-cash Assets from Start-up Cash Requirements from Start-up Additional Cash Raised 0 15,449 0 Cash Balance on Starting Date 15,449 Total Assets 15,449 Liabilities and Capital Business Plan Example 4 Catering for Kids Business Plan Start-up Funding Liabilities Current Borrowing 0 Long-term Liabilities 0 Accounts Payable (Outstanding Bills) 0 Other Current Liabilities (interest-free) 0 Total Liabilities 0 Capital Planned Investment Grantor 1 30,000 Other 0 Additional Investment Requirement 0 Total Planned Investment Loss at Start-up (Start-up Expenses) 30,000 ( 14,551) Total Capital 15,449 Total Capital and Liabilities 15,449 Total Funding 30,000 2.3 Locations and Facilities Catering For Kids will be located inside the Chambers School and Career Center at 1390 Keasey Boulevard in Eugene, Oregon.. Funding Forecast Year 1 Year 2 Year 3 Corporate boxed lunches 600 1,200 1,800 Corporate buffet lunches 600 630 662 15,000 17,000 20,000 7,200 7,200 7,200 Units Grant Funding School District Reimbursement Business Plan Example 18 Catering for Kids Business Plan Funding Total Units 23,400 26,030 29,662 Unit Prices Year 1 Year 2 Year 3 Corporate boxed lunches 6.75 6.75 6.75 Corporate buffet lunches 6.75 6.75 6.75 Grant Funding 1.00 1.00 1.00 School District Reimbursement Funding 1.00 1.00 1.00 Corporate boxed lunches 4,050 8,100 12,150 Corporate buffet lunches 4,050 4,253 4,465 15,000 17,000 20,000 7,200 7,200 7,200 30,300 36,553 43,815 Year 1 Year 2 Year 3 Corporate boxed lunches 2.03 2.03 2.03 Corporate buffet lunches 2.03 2.03 2.03 Grant Funding 0.00 0.00 0.00 Sch

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