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Could you please help me with 12 months cash flows.All necessary doc. are attached .Thank you Aleksa 1 answer below » Could you please help me with 12 months cash flows.All necessary doc. are attached .Thank you Aleksa Subway Sources of Capital Owners’ Investment (name and percent ownership) Aleksa 83% $50,000 Speccy 17% 10,000 Other investor – Other investor – Total Investment $60,000 Bank Loans Credit Bank of Brazil $150,000 My Dear Bank 100,000 Bank 3 – Bank 4 – Total Bank Loans $250,000 Other Loans Document Preview: Startup Expenses
Startup View complete question » Could you please help me with 12 months cash flows.All necessary doc. are attached .Thank you Aleksa Subway Sources of Capital Owners’ Investment (name and percent ownership) Aleksa 83% $50,000 Speccy 17% 10,000 Other investor – Other investor – Total Investment $60,000 Bank Loans Credit Bank of Brazil $150,000 My Dear Bank 100,000 Bank 3 – Bank 4 – Total Bank Loans $250,000 Other Loans Document Preview: Startup Expenses
Startup Expenses
Sources of Capital
Total Investment
Bank Loans
Bank 3
Bank 4
Total Bank Loans
Other Loans
Source 1
Source 2
Total Other Loans
Remodeling
Other
Leasehold Improvements
Item 4
Capital Equipment List
Furniture
Equipment
Fixtures
Machinery
Total Capital Equipment
Location and Admin Expenses
Rental
Total Location and Admin Expenses
Opening Inventory
Total Inventory
Signage
Printing
Other Expenses
Total Other Expenses
Reserve for Contingencies
Working Capital
Summary Statement
Total Source of Funds
Total Startup Expenses
Security and Collateral for Loan Proposal
Loan Guarantors (other than owners)
Advertising and Promotional Expenses
Advertising
Owners
Other owner
Other investor
Buildings/Real Estate
Total Buildings/Real Estate
Total Leasehold Improvements
Utility deposits
Legal and accounting fees
Prepaid insurance
Pre-opening salaries
Owners’ Investment (name and percent ownership)
Travel/entertainment
Other/additional categories
Total Advertising/Promotional Expenses
Owners’ and other investments
Bank loans
Other loans
Leasehold improvements
Capital equipment
Opening inventory
Advertising/promotional expenses
Other expenses
Contingency fund
Working capital
Other collateral
Loan guarantor 1
Loan guarantor 2
Loan guarantor 3
Location/administration expenses
Aleksa Subway
Speccy
Aleksa
Credit Bank of Brazil
My Dear Bank
Masonery
Interior
Airconditioning
Bread
Salads
Vegetables
Sauses
Cold drinks
Business Lic
Small equip
Aleksa Life Insurance
Speccy… Attachments: Q-Attachment.xls Q-Attachment-….xls View less » Aug 01 2015 04:02 PM
