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Start-up Summary
RequirementsFunding
Fixed ExpensesInvestment
Equipment60.000Owners50.000
Vehicles40.000Outside Investors50.000
Supplies and Furniture25.000Bank Loan100.000
Legal15.000Total200.000
Other Expenses15.000
Total 155.000 Current Liabilities
Account Payables29.000
Operating ExpensesTotal Current Liabilities29.000
Wages and Salaries25.000
Insurance Premiums5.000Long Term Liabilities61.000
Rent Deposits10.000
Utilities1.000Total Liabilities90.000
Advertising &Promotion5.000
Licenses/Permits (Each customer)1.000Loss at Start-up-155.000
Other Expenses8.000Total Capital-10.000
Total Operating Expenses55.000Total Capital and Liabilities80.000
Cash Balance80.000
Total Requirements290.000Investment plus liabilities290.000
# CustomersSales (TL)Operating Costs(TL)Operating Costs(%)Profit
January1030.00064.000213,33%-34.000
February1236.00066.000183,33%-30.000
March1442.00068.000161,90%-26.000
April1751.00071.000139,22%-20.000
May2060.00074.000123,33%-14.000
June2472.00078.000108,33%-6.000
July2987.00083.00095,40%4.000
August35105.00089.00084,76%16.000
September42126.00096.00076,19%30.000
October51153.000105.00068,63%48.000
November61183.000115.00062,84%68.000
December73219.000127.00057,99%92.000
Total3881.164.0001.036.00089,00%128.000
20174661.396.8001.113.60079,73%283.200
20185591.676.1601.206.72071,99%469.440
20196702.011.3921.318.46465,55%692.928
20208052.413.6701.452.55760,18%961.114