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Print Broker Business Plan

R and R Printing

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Company Summary

R & R Printing is a new print brokerage firm.

2.1 Company Ownership

R & R Printing is a sole-proprietorship owned by Robert M. Scott, operated by Robert M. Scott and his wife Ronda E. Scott. The owner has extensive prior experience as a sales manager in the printing industry. Incorporation will be explored as a later option.

2.2 Start-up Summary

Our initial start-up costs will amount to approximately £65,000, of which £15,000 will be used to purchase office equipment and up-front manufacturing costs until credit is established with vendors. Additionally, we project the need for a financial commitment of another £50,000 to finance receivables and payroll expenses for the first 12 months of operation.

Start-up
Requirements
Start-up Expenses
Legal £200
Meet & Greet £600
Business Plan £200
Logo Design £1,500
Stationery £900
Insurance £4,000
Business Cards £500
Establish Credit £2,000
Initial Mailing £100
Process Funding £500
Office Equipment £4,500
Total Start-up Expenses £15,000
Start-up Assets
Cash Required £40,000
Other Current Assets £0
Long-term Assets £0
Total Assets £40,000
Total Requirements £55,000
Start-up Funding
Start-up Expenses to Fund £15,000
Start-up Assets to Fund £40,000
Total Funding Required £55,000
Assets
Non-cash Assets from Start-up £0
Cash Requirements from Start-up £40,000
Additional Cash Raised £10,000
Cash Balance on Starting Date £50,000
Total Assets £50,000
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
Owner £15,000
Other £0
Additional Investment Requirement £0
Total Planned Investment £15,000
Loss at Start-up (Start-up Expenses) (£15,000)
Total Capital £0
Total Capital and Liabilities £50,000
Total Funding £65,000

2.3 Company Locations and Facilities

This is a home office venture, located in a studio in the owner's home.

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Start-up
Requirements
Start-up Expenses
Legal £200
Meet & Greet £600
Business Plan £200
Logo Design £1,500
Stationery £900
Insurance £4,000
Business Cards £500
Establish Credit £2,000
Initial Mailing £100
Process Funding £500
Office Equipment £4,500
Total Start-up Expenses £15,000
Start-up Assets
Cash Required £40,000
Other Current Assets £0
Long-term Assets £0
Total Assets £40,000
Total Requirements £55,000
Start-up Funding
Start-up Expenses to Fund £15,000
Start-up Assets to Fund £40,000
Total Funding Required £55,000
Assets
Non-cash Assets from Start-up £0
Cash Requirements from Start-up £40,000
Additional Cash Raised £10,000
Cash Balance on Starting Date £50,000
Total Assets £50,000
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
Owner £15,000
Other £0
Additional Investment Requirement £0
Total Planned Investment £15,000
Loss at Start-up (Start-up Expenses) (£15,000)
Total Capital £0
Total Capital and Liabilities £50,000
Total Funding £65,000