Water Sense Financial Model 4 3 2010 Sources And Uses
- 1. WaterSense
Base Case Scenario
SOURCES AND USES OF FUNDS
COST
LAND PURCHASE $ -
BUILDING(S) PURCHASE $ 250,000
FURNITURE & EQUIPMENT
Equipment $ 250,000
Furniture $ 10,000
Computers $ 50,000
Fax $ 500
Vehicles $ 100,000
Software $ 25,000
Other $ -
Other $ -
INVENTORY
Beginning Inventory $ 1,000,000
OTHER
Phone Purchase $ 2,000
Phone Deposit $ -
Lighting Fixtures & Installation $ -
Remodeling and Decorating $ -
Interior Signs $ -
Exterior Signs $ 3,000
Pre-Open Payroll $ 25,000
Pre-Open Training $ 25,000
Cash Register/Point-of Sale $ -
Rent Deposits $ -
Initial Insurance Payment $ 10,000
Electricity Deposits $ 1,000
Credit Card Equipment $ 3,000
Licenses $ 500
Legal & Professional Fees $ 5,000
Permits $ 2,000
Security System $ 10,000
Uniforms and Clothing $ 5,000
Pre-Open Advertising $ 100,000
Tools $ 50,000
Initial Office Supplies $ 5,000
Franchise Fees $ -
Music System $ -
Repairs Labor $ -
WORKING CAPITAL
Working Capital $ 863,769
SOURCES AND USES OF FUNDS USES
ANNUAL DEPRECIATION
LAND $ -
BUILDINGS $ 250,000 30 Years $ 8,333
FURNITURE & EQUIPMENT $ 435,500 5 Years $ 87,100
INVENTORY $ 1,000,000
OTHER $ 246,500
WORKING CAPITAL $ 863,769
SOURCES
LOAN OWNER OTHER
TOTAL PROJECT COST $ 2,795,769 $ - $ 2,795,769 $ -
% CONTRIBUTION 100% 0% 100% 0%