Plan Outline

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Print Shop Website Business Plan

PrintingSolutions.com

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Company Summary

2.0 Company Summary

PrintingSolutions.com will be incorporated as a C-corporation, with principal offices located in Bluegene, Oregon. All operations, from administration to website development, will take place at this leased office location of approximately 1,000 square feet. The company also plans to establish an office offshore to facilitate, control prices, and monitor the quality of work.

Start-up

Start-up

Requirements

Start-up Expenses
Office setup	£325,000
Marketing	£2,500,000
Other Administrative expenses	£25,000
Salaries	£10,000
Research and development	£1,500,000
Other	£0
Total Start-up Expenses	£4,360,000

Start-up Assets Needed
Cash Balance on Starting Date	£540,000
Start-up Stock	£0
Other Current Assets	£200,000
Total Current Assets	£740,000

Fixed assets	£0
Total Assets	£740,000
Total Requirements	£5,100,000

Funding

Investment
Investor 1	£400,000
Investor 2	£1,000,000
Investor 3	£500,000
Dalton Grant	£250,000
Total Investment	£2,150,000

Current Liabilities
Accounts Payable	£0
Current Borrowing	£500,000
Other Current Liabilities	£0
Current Liabilities	£500,000

Fixed liabilities	£2,450,000
Total Liabilities	£2,950,000

Loss at Start-up	(£4,360,000)
Total Capital	(£2,210,000)
Total Capital and Liabilities	£740,000

Start-up

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