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Financials Start-up Summary CakeCup financing will come from the partners’ capital and five-year SBAloan. The chart and table illustrate the company’s projected start-up costs. $180,000 $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 Expenses Assets Investment Loans
FinancialsStart-up FundingStart-up Expenses to Fund $29,450Start-up Assets To Fund $180,000Total Funding Required $209,450AssetsNon-cash Assets from Start-up $100,000Cash Requirements from Start-up $80,000Total $180,000Liabilities and CapitalLiabilitiesBorrowing $0Long-term Liabilities $100,000Other Current Liabilities $0Total Liabilities $100,000CapitalPlanned InvestmentEllington $15,000Alonso $15,000Torres $15,000Jones $15,000Jean $15,000Brandon $15,000Patel $15,000Total Planned Investment $105,000Loss at Start-up Expenses $29,450Total Capital $75,550Total Capital and Liabilities $180,000Total Funding $209,450
Break EvenThis Break-even is based on first month. Cakecup Break-even analysis is based on the average of the first-year figures for total sales by units, and by operating expenses. These are presented as per-unit revenue, per-unit cost, and fixed costs. Cakecup should break even by the five month of its operation as it steadily increases its sales. Break-Even Analysis Monthly Units Break-even $12,535 Monthly Revenue Break-even $31,338 Assumptions: Average Per-Unit Revenue $2.50 Average Per-Unit Variable Cost $0.50 Estimated Monthly Fixed Cost $29,450