Maternity Clothing Business Plan

Company Summary

Malone’s Maternity was formed by Sandy Malone as an Ohio registered corporation.

Sandy Malone is the primary shareholder in Malone’s Maternity.

Malone’s Maternity will incur the following start-up expenses:

Point of purchase computer with back-end server.
Additional computer for the office with an Internet connection and laser printer. Required software is Business Plan Pro, Microsoft Office, QuickBooks Pro.
Three extension phone system.
Copier and fax machine.
Two office desk setups.
Various shelving on the walls
Build-out expenses including the shelving units, store fixtures, changing rooms, various chairs and couches, etc.

Start-up Funding

Start-up Expenses to Fund	$65,950
Start-up Assets to Fund	$74,050
Total Funding Required	$140,000

Assets
Non-cash Assets from Start-up	$22,500
Cash Requirements from Start-up	$51,550
Additional Cash Raised	$0
Cash Balance on Starting Date	$51,550
Total Assets	$74,050


Liabilities and Capital

Liabilities
Current Borrowing	$0
Long-term Liabilities	$0
Accounts Payable (Outstanding Bills)	$0
Other Current Liabilities (interest-free)	$0
Total Liabilities	$0

Capital

Planned Investment
Investor 1	$55,000
Investor 2	$45,000
Other	$40,000
Additional Investment Requirement	$0
Total Planned Investment	$140,000

Loss at Start-up (Start-up Expenses)	($65,950)
Total Capital	$74,050


Total Capital and Liabilities	$74,050

Total Funding	$140,000