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Silver <br />Beach <br />Table 2.2: Start-up <br />Start-up Plan <br />Start-up Expenses <br />Legal <br />- - $250 <br />Stationery etc. <br />$100 <br />Brochures <br />$250 <br />Construction <br />$55,000 <br />Insurance <br />$200 <br />Rent <br />$3,070 <br />Labor <br />$1,500 <br />Advertising <br />$45700 <br />Utilities <br />$525 <br />Total Start-up Expense <br />$653595 <br />Start-up Assets Needed <br />Cash Requirements <br />$1,000 <br />Start-up Inventory <br />$31000 <br />Other Short-term Assets <br />$400 <br />Total Short-term Assets <br />$4,400 <br />Long-term Assets <br />$162,605 <br />Total Assets <br />$167,005 <br />Total Start-up Requirements: <br />$232,600 <br />Left to finance: <br />$0 <br />Start-up Funding Plan <br />Investment <br />Investor 1 <br />$85,000 <br />Investor 2 <br />$ 0 <br />Other <br />$p <br />Total investment <br />$85,000 <br />Short-term Liabilities <br />Unpaid Expenses <br />$0 <br />Short-term Loans <br />$0 <br />Interest-free Short-term Loans <br />$0 <br />Subtotal Short-term Liabilities <br />$0 <br />Long-term Liabilities <br />$1605000 <br />Total Liabilities <br />$160,000 <br />Loss at Start-up ($77,995) <br />Total Capital $7,005 <br />Total Capital and Liabilities $167,005 <br />Checkline $ 0 <br />Dann d <br />