Week7 finansial information
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The document provides a 3-year financial plan for a new business and annotations for a cash flow projection. It outlines objectives to invest $20,000 annually in internet servers and hiring a search engine optimizer. The cash flow projection lists sources of cash including a $10,000 personal investment and loans. It estimates $5,000 in initial equipment and supplies and $2,000 in security deposits. A bookkeeper is needed to manage payments from users and advertisers since the business does not directly handle money.
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Week7 finansial information
- 1. Writing a Business Plan Financial Information 1, the following objectives are for the first three years of my group. Every year, owner set $ 20000. because set of Internet Server and employ SE. Annotations for cash flow projection sources of cash. This is a title. Bal.Brought Fwd. The remaining cash balance from advertisement of other company. Personal Funds. The owner will invent $ 10000 into the business. Loans. The owner will borrow TOHO bank as a five year revolving line of credit at 10%. Cash Receipts. We use Internet. The Internet charge will $100 in Monthly. And electricity charge will $200 in Monthly. Another company's advatisement on my web site charge $100 in monthly. If the user using pay item, it cahrge $3 in Monthly. Available cash. Total of sources of cash. User of cash. Title. Equipment/supplies. Basic is estimated to be $5000. This expense includes: many Computer, Server , and SE. Vehicle Purchase/Lease. We no use.
- 2. Security Deposits. security and other deposits will include $2000 for computer and server security and our office security. About bookkeeper. Our company is not sale goods and so on. We are gotton for user to using pay contents or another company advatisement. So bookkeeper is need. Because we are not hand to hand money from user and company. We makes bookkeeping graphic for bookkeeper.