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Furniture Manufacturer Business Plan

Trestle Creek Cabinets

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Company Summary

Trestle Creek Cabinets is a new company that will provide expertise and quality in the cabinet supplier market while meeting the demanding organizational, scheduling, and quality needs of architects, owners, and construction professionals.

2.1 Start-up Summary

Total start-up expenses, including tools, software, stationery, and related expensesare shown below. Two co-owners, Martin Kribs and Brent Palmer, will provide the bulk of the start-up financing. At the same time, the company plans to receive a 3-year commercial loan facility, which will help meet the cash flow requirements.

Start-up
Requirements
Start-up Expenses
Business Cards £100
Drill Press £1,916
Cabinet Jacks £713
Kitchen Builder Software £2,495
Lateral File £236
Sign £1,154
Seat Cushions £338
Phone Transfer £64
First/Last/ Deposit £2,400
Marketing £4,430
Level Package £1,005
Sure Trak Software £499
Estimating Data Base £2,200
Software Lease Buyout £7,092
Total Start-up Expenses £24,642
Start-up Assets
Cash Required £89,299
Other Current Assets £14,478
Long-term Assets £0
Total Assets £103,777
Total Requirements £128,419
Start-up Funding
Start-up Expenses to Fund £24,642
Start-up Assets to Fund £103,777
Total Funding Required £128,419
Assets
Non-cash Assets from Start-up £14,478
Cash Requirements from Start-up £89,299
Additional Cash Raised £0
Cash Balance on Starting Date £89,299
Total Assets £103,777
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £40,000
Accounts Payable (Outstanding Bills) £0
Other Current Liabilities (interest-free) £0
Total Liabilities £40,000
Capital
Planned Investment
Martin Kribs £75,265
Brent Palmer £13,154
Other £0
Additional Investment Requirement £0
Total Planned Investment £88,419
Loss at Start-up (Start-up Expenses) (£24,642)
Total Capital £63,777
Total Capital and Liabilities £103,777
Total Funding £128,419
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Start-up
Requirements
Start-up Expenses
Business Cards £100
Drill Press £1,916
Cabinet Jacks £713
Kitchen Builder Software £2,495
Lateral File £236
Sign £1,154
Seat Cushions £338
Phone Transfer £64
First/Last/ Deposit £2,400
Marketing £4,430
Level Package £1,005
Sure Trak Software £499
Estimating Data Base £2,200
Software Lease Buyout £7,092
Total Start-up Expenses £24,642
Start-up Assets
Cash Required £89,299
Other Current Assets £14,478
Long-term Assets £0
Total Assets £103,777
Total Requirements £128,419
Start-up Funding
Start-up Expenses to Fund £24,642
Start-up Assets to Fund £103,777
Total Funding Required £128,419
Assets
Non-cash Assets from Start-up £14,478
Cash Requirements from Start-up £89,299
Additional Cash Raised £0
Cash Balance on Starting Date £89,299
Total Assets £103,777
Liabilities and Capital
Liabilities
Current Borrowing £0
Long-term Liabilities £40,000
Accounts Payable (Outstanding Bills) £0
Other Current Liabilities (interest-free) £0
Total Liabilities £40,000
Capital
Planned Investment
Martin Kribs £75,265
Brent Palmer £13,154
Other £0
Additional Investment Requirement £0
Total Planned Investment £88,419
Loss at Start-up (Start-up Expenses) (£24,642)
Total Capital £63,777
Total Capital and Liabilities £103,777
Total Funding £128,419