Analyze projected costs, revenue streams, and net present value for a financial counselor from launch until two
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Question:
- Analyze projected costs, revenue streams, and net present value for a financial counselor from launch until two years after the breakeven point.
- Include the following as part of the analysis:
- Budget
- Assessment of assets and liabilities
- Anticipated sources of funding
- Associated costs of attaining that capital
| STARTUP EXPENSES | ||
| CAPITAL EQUIPMENT LIST | AMOUNT | |
| Furniture | $5,000.00 | |
| Equipment | $5,000.00 | |
| Other | $0.00 | |
| Total | $10,000.00 | |
| LOCATION AND ADMIN EXPENSES | AMOUNT | |
| Rental | $1,500.00 | |
| Utility deposits | $500.00 | |
| Legal and accounting fees | $5,000.00 | |
| Prepaid insurance | $3,000.00 | |
| Pre-opening salaries | $7,600.00 | |
| Software and Technology | $10,000.00 | |
| Licensing and Training costs | $3,000.00 | |
| Compliance and Regulatory Fees | $3,000.00 | |
| Total | $33,600.00 | |
| OPENING INVENTORY | AMOUNT | |
| Category 1 | $0.00 | |
| Category 2 | $0.00 | |
| Category 3 | $0.00 | |
| Category 4 | $0.00 | |
| Category 5 | $0.00 | |
| Total | $0.00 | |
| ADVERTISING AND PROMOTIONAL EXPENSES | AMOUNT | |
| Advertising | $20,000.00 | |
| Signage | $5,000.00 | |
| Printing | $1,000.00 | |
| Travel/entertainment | $500.00 | |
| Other/additional categories | $0.00 | |
| Total | $26,500.00 | |
| OTHER EXPENSES | AMOUNT | |
| Other expense 1 | $0.00 | |
| Other expense 2 | $0.00 | |
| Total | $0.00 | |
| Reserve for Contingencies | $0.00 | |
| Working Capital | $0.00 | |
| SOURCES OF CAPITAL | ||
| OWNERS' INVESTMENT (NAME & OWNERSHIP %) | AMOUNT | |
| Katherine Serafin-Arvin 100% | $0.00 | |
| Other investor | $0.00 | |
| Other investor | $0.00 | |
| Other investor | $0.00 | |
| Total | $0.00 | |
| BANK LOANS | AMOUNT | |
| Bank Loan | $160,000.00 | |
| Bank 2 | $0.00 | |
| Total | $160,000.00 | |
| SUMMARY STATEMENT | ||
| SOURCE OF CAPITAL | TOTALS | |
| Owners' and other investments | $0.00 | |
| Bank loans | $150,000.00 | |
| Total | $150,000.00 | |
| STARTUP EXPENSES | TOTALS | |
| Capital equipment | $10,000.00 | |
| Location/administration expenses | $33,600.00 | |
| Opening inventory | $0.00 | |
| Advertising/promotional expenses | $26,500.00 | |
| Other expenses | $0.00 | |
| Contingency fund | $0.00 | |
| Working capital | $0.00 | |
| Total | $70,100.00 | |
| SECURITY AND COLLATERAL FOR LOAN PROPOSAL | ||
| COLLATERAL FOR LOANS | DESCRIPTION | VALUE |
| Total | $0.00 | |
| OWNERS |
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