Plan Outline

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Furniture Manufacturer Business Plan

Trestle Creek Cabinets

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Company Summary

2.0 Company Summary

Trestle Creek Cabinets is a new company that will provide expertise and quality in the cabinet supplier market while meeting the demanding organisational, 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

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
Fixed assets	£0
Total Assets	£103,777

Total Requirements	£128,419

Start-up Funding

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
Fixed 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

Start-up

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