Cover Page
Legal Page
Confidentiality Agreement
The undersigned reader acknowledges that the information provided by _______________ in this business plan is confidential; therefore, reader agrees not to disclose it without the express written permission of _______________.
It is acknowledged by reader that information to be furnished in this business plan is in all respects confidential in nature, other than information which is in the public domain through other means and that any disclosure or use of same by reader, may cause serious harm or damage to _______________.
Upon request, this document is to be immediately returned to _______________.
___________________
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4 Projected Profit and Loss 8
Table: Profit and Loss 9
Chart: Profit Monthly 9
Chart: Profit Yearly 10
Chart: Gross Margin Monthly 10
Chart: Gross Margin Yearly 11
7.5 Projected Cash Flow 11
Table: Cash Flow 11
Chart: Cash 12
7.6 Projected Balance Sheet 12
Table: Balance Sheet 12
7.7 Business Ratios 13
Table: Ratios 13
Table: Sales Forecast 1
Table: Personnel 2
Table: Personnel 2
Table: Profit and Loss 3
Table: Profit and Loss 3
Table: Cash Flow 4
Table: Cash Flow 4
Table: Balance Sheet 6
Table: Balance Sheet 6
1.0 Executive Summary
Chart: Highlights
[pic]
1.1 Objectives
1.2 Mission
1.3 Keys to Success
2.0 Company Summary
2.1 Company Ownership
2.2 Start-up Summary
Table: Start-up
|Start-up | |
| | |
|Requirements | |
| | |
|Start-up Expenses | |
|Legal |$0 |
|Stationery etc. |$0 |
|Insurance |$0 |
|Rent |$0 |
|Computer |$0 |
|Other |$0 |
|Total Start-up Expenses |$0 |
| | |
|Start-up Assets | |
|Cash Required |$0 |
|Other Current Assets |$0 |
|Long-term Assets |$0 |
|Total Assets |$0 |
| | |
|Total Requirements |$0 |
...