R and R Printing
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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