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Plan Outline
Office Supplies Retail Business Plan
Green Office
This sample business plan can be edited directly in Business Plan Pro software.
Company Summary
Green Office is an Illinois corporation founded by Stan Cooksey.
2.1 Start-up Summary
Green Office will incur the following start up expenses:
- Office desk sets with chairs and assorted supplies (6)
- Workstations and a central file server, two laser printers, and Internet connection (6)
- Copier, fax machine
- Assorted pieces of office furniture
- Assorted shipping material
- Unit phone system with answer service (7)
- Shelving units for storage
- Used fork lift
- Intercom system
- Warehouse build out
Start-up funds will be supported predominantly through equity investment, but in addition Stan will obtain a £50,000 SBA backed loan to assist in the purchase of start-up inventory.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | £3,000 |
| Stationery etc. | £500 |
| Brochures | £500 |
| Insurance | £300 |
| Web Site Development | £5,000 |
| Research and Development | £2,000 |
| Other | £30,000 |
| Total Start-up Expenses | £41,300 |
| Start-up Assets | |
| Cash Required | £128,700 |
| Start-up Inventory | £46,000 |
| Other Current Assets | £3,500 |
| Long-term Assets | £43,500 |
| Total Assets | £221,700 |
| Total Requirements | £263,000 |
| Start-up Funding | |
| Start-up Expenses to Fund | £41,300 |
| Start-up Assets to Fund | £221,700 |
| Total Funding Required | £263,000 |
| Assets | |
| Non-cash Assets from Start-up | £93,000 |
| Cash Requirements from Start-up | £128,700 |
| Additional Cash Raised | £0 |
| Cash Balance on Starting Date | £128,700 |
| Total Assets | £221,700 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | £0 |
| Long-term Liabilities | £50,000 |
| Accounts Payable (Outstanding Bills) | £0 |
| Other Current Liabilities (interest-free) | £0 |
| Total Liabilities | £50,000 |
| Capital | |
| Planned Investment | |
| Investor 1 | £95,000 |
| Investor 2 | £68,000 |
| Other | £50,000 |
| Additional Investment Requirement | £0 |
| Total Planned Investment | £213,000 |
| Loss at Start-up (Start-up Expenses) | (£41,300) |
| Total Capital | £171,700 |
| Total Capital and Liabilities | £221,700 |
| Total Funding | £263,000 |
2.2 Company Ownership
Green Office is a privately held corporation owned by Stan Cooksey. Green Office has been incorporated in Illinois.